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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | 22 200.00 | 33 300.00 | 55 500.00 |
AP Buildings | 51 811.00 | 38 454.00 | 13 357.00 | 51 811.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 5 846.00 | 1 054.00 | 6 900.00 |
AT Other tangible assets | 66 912.00 | 63 527.00 | 3 385.00 | 66 912.00 |
BB Receivables related to investments | 1 079 917.00 | | 1 079 917.00 | 1 079 917.00 |
BJ TOTAL (I) | 1 261 040.00 | 130 027.00 | 1 131 013.00 | 1 261 040.00 |
BT Goods | 11 580.00 | | 11 580.00 | 11 580.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 130 980.00 | | 130 980.00 | 130 980.00 |
CJ TOTAL (II) | 144 345.00 | | 144 345.00 | 144 345.00 |
CO Grand total (0 to V) | 1 405 385.00 | 130 027.00 | 1 275 358.00 | 1 405 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 9 035.00 | | | 9 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 337.00 | | | 123 337.00 |
DJ Investment subsidies | 3 205.00 | | | 3 205.00 |
DL TOTAL (I) | 1 249 577.00 | | | 1 249 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | | | 3 094.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 21 385.00 | | | 21 385.00 |
EC TOTAL (IV) | 25 781.00 | | | 25 781.00 |
EE Grand total (I to V) | 1 275 358.00 | | | 1 275 358.00 |
EI Including equity loans | 3 094.00 | | | 3 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502 913.00 | | 502 913.00 | 502 913.00 |
FG Production sold - services | 582.00 | | 582.00 | 582.00 |
FJ Net sales | 503 495.00 | | 503 495.00 | 503 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 505.00 | |
FS Purchases of goods (including customs duties) | | | 193 579.00 | |
FT Inventory change (goods) | | | 595.00 | |
FW Other purchases and external expenses | | | 31 343.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 85 790.00 | |
FZ Social Security Contributions | | | 23 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 293.00 | |
GG - OPERATING RESULT (I - II) | | | 150 211.00 | |
GL Other interest and similar income | | | 15 589.00 | |
GP Total financial income (V) | | | 15 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 43 240.00 | | | 43 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 870.00 | | | 519 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 533.00 | | | 396 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 337.00 | | | 123 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 246 844.00 | | 14 196.00 | 1 246 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 917.00 | |
I4 DECREASES Grand Total | | | 1 261 040.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 623.00 | | | 125 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 721.00 | | 14 196.00 | 1 065 721.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 034.00 | 11 993.00 | | 118 034.00 |
PE DEPRECIATION Total including other intangible assets | 16 650.00 | 5 550.00 | | 16 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 384.00 | 6 443.00 | | 101 384.00 |
