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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 251.00 | | 251.00 | 251.00 |
BT Goods | | | | |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 381 683.00 | | 381 683.00 | 381 683.00 |
CJ TOTAL (II) | 384 176.00 | | 384 176.00 | 384 176.00 |
CO Grand total (0 to V) | 384 427.00 | | 384 427.00 | 384 427.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 166 838.00 | 124 021.00 | | 166 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 086.00 | 42 817.00 | | 124 086.00 |
DL TOTAL (I) | 318 424.00 | 194 338.00 | | 318 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 806.00 | 120 160.00 | | 32 806.00 |
DX Trade payables and related accounts | 227.00 | 4 222.00 | | 227.00 |
DY Tax and social security liabilities | 32 970.00 | 9 501.00 | | 32 970.00 |
EA Other liabilities | | 6 050.00 | | |
EC TOTAL (IV) | 66 003.00 | 139 934.00 | | 66 003.00 |
EE Grand total (I to V) | 384 427.00 | 334 272.00 | | 384 427.00 |
EI Including equity loans | 32 806.00 | | | 32 806.00 |
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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 | 1 684.00 | | 1 684.00 | 1 684.00 |
FJ Net sales | 1 684.00 | | 1 684.00 | 1 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 598.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 14 658.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FT Inventory change (goods) | | | 1 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 544.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 13 916.00 | |
FZ Social Security Contributions | | | 5 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 443.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 75 463.00 | |
GG - OPERATING RESULT (I - II) | | | -60 804.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 688.00 | | |
HB Exceptional income from capital transactions | 584 500.00 | | | 584 500.00 |
HD Total exceptional income (VII) | 584 500.00 | 3 688.00 | | 584 500.00 |
HE Exceptional expenses on management operations | 2 985.00 | 900.00 | | 2 985.00 |
HF Exceptional expenses on capital transactions | 348 525.00 | 293.00 | | 348 525.00 |
HH Total exceptional expenses (VIII) | 351 509.00 | 1 193.00 | | 351 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 991.00 | 2 495.00 | | 232 991.00 |
HK Income tax | 44 333.00 | 13 265.00 | | 44 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 159.00 | 318 716.00 | | 599 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 074.00 | 275 899.00 | | 475 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 086.00 | 42 817.00 | | 124 086.00 |
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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 | 459 811.00 | | 58 115.00 | 459 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 122.00 | 251.00 | |
I4 DECREASES Grand Total | | 517 675.00 | 251.00 | |
IO DECREASES Total including other intangible assets | | 330 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 182 553.00 | | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 553.00 | | 58 000.00 | 124 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258.00 | | 115.00 | 5 258.00 |
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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 | 141 586.00 | 22 443.00 | 164 028.00 | 141 586.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 586.00 | 22 443.00 | 134 028.00 | 111 586.00 |
