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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 053.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 73 053.00 | |
BL Raw materials, supplies | | | 144.00 | |
BT Goods | | | 228.00 | |
BZ Other receivables | | | 1 684.00 | |
CD Marketable securities | | | 270 021.00 | |
CF Cash and cash equivalents | | | 69 136.00 | |
CH Prepaid expenses | | | 409.00 | |
CJ TOTAL (II) | | | 341 623.00 | |
CO Grand total (0 to V) | | | 414 676.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 305 881.00 | 271 766.00 | | 305 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 130.00 | 34 114.00 | | 28 130.00 |
DL TOTAL (I) | 335 111.00 | 306 981.00 | | 335 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 362.00 | 70 435.00 | | 63 362.00 |
DX Trade payables and related accounts | 1 597.00 | 1 285.00 | | 1 597.00 |
DY Tax and social security liabilities | 14 606.00 | 13 250.00 | | 14 606.00 |
EC TOTAL (IV) | 79 565.00 | 84 970.00 | | 79 565.00 |
EE Grand total (I to V) | 414 676.00 | 391 950.00 | | 414 676.00 |
EG Accrued income and payables due within one year | | 84 970.00 | | |
EI Including equity loans | 63 362.00 | | | 63 362.00 |
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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 | | | 181 186.00 | |
FD Production sold - goods | | | 1 150.00 | |
FJ Net sales | | | 182 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 337.00 | |
FS Purchases of goods (including customs duties) | | | 41 391.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 2 147.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 32 298.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 54 454.00 | |
FZ Social Security Contributions | | | 18 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 866.00 | |
GG - OPERATING RESULT (I - II) | | | 30 471.00 | |
GL Other interest and similar income | | | 4 235.00 | |
GP Total financial income (V) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 576.00 | 4 909.00 | | 6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 572.00 | 187 947.00 | | 186 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 442.00 | 153 833.00 | | 158 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 130.00 | 34 114.00 | | 28 130.00 |
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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 | 139 006.00 | | | 139 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 841.00 | | | 8 841.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 139 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 841.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 165.00 | | | 60 165.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 64 444.00 | 1 509.00 | | 64 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 603.00 | 1 509.00 | | 55 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8C Staff and Related Accounts | 7 387.00 | 7 387.00 | | 7 387.00 |
8D Social Security and Other Social Organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 63 362.00 | 63 362.00 | | 63 362.00 |
VM Income taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094.00 | 2 094.00 | | 2 094.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 565.00 | 79 565.00 | | 79 565.00 |
