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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 140 000.00 | 85 000.00 | 55 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 21 024.00 | 14 470.00 | 6 555.00 | 21 024.00 |
AT Other tangible assets | 2 473.00 | 2 473.00 | | 2 473.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 165 068.00 | 102 613.00 | 62 455.00 | 165 068.00 |
BZ Other receivables | 201 545.00 | | 201 545.00 | 201 545.00 |
CF Cash and cash equivalents | 41 197.00 | | 41 197.00 | 41 197.00 |
CJ TOTAL (II) | 242 742.00 | | 242 742.00 | 242 742.00 |
CO Grand total (0 to V) | 407 810.00 | 102 613.00 | 305 197.00 | 407 810.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 43 954.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 50 443.00 | 50 443.00 | | 50 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 248.00 | 110 726.00 | | 87 248.00 |
DL TOTAL (I) | 302 692.00 | 220 123.00 | | 302 692.00 |
DY Tax and social security liabilities | 2 505.00 | 2 505.00 | | 2 505.00 |
EC TOTAL (IV) | 2 505.00 | 2 505.00 | | 2 505.00 |
EE Grand total (I to V) | 305 197.00 | 222 629.00 | | 305 197.00 |
EG Accrued income and payables due within one year | 2 505.00 | 2 505.00 | | 2 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 196 069.00 | |
FW Other purchases and external expenses | | | 1 174.00 | |
FX Taxes, duties, and similar payments | | | 18 407.00 | |
FZ Social Security Contributions | | | 43 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 4.00 | |
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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 | 165 068.00 | | | 165 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 165 068.00 | |
IO DECREASES Total including other intangible assets | | | 140 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 671.00 | | | 140 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 497.00 | | | 23 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 13 271.00 | 4 343.00 | | 13 271.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 600.00 | 4 343.00 | | 12 600.00 |
