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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 50 759.00 | 13 981.00 | 36 778.00 | 50 759.00 |
AR Technical installations, industrial equipment and tools | 156 165.00 | 78 887.00 | 77 278.00 | 156 165.00 |
AT Other tangible assets | 126 139.00 | 26 026.00 | 100 113.00 | 126 139.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 662 973.00 | 118 894.00 | 544 079.00 | 662 973.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BT Goods | 12 458.00 | | 12 458.00 | 12 458.00 |
BZ Other receivables | 120 235.00 | | 120 235.00 | 120 235.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 545 898.00 | | 1 545 898.00 | 1 545 898.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 1 884 171.00 | | 1 884 171.00 | 1 884 171.00 |
CO Grand total (0 to V) | 2 547 143.00 | 118 894.00 | 2 428 249.00 | 2 547 143.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 287 418.00 | 221 305.00 | | 287 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 150.00 | 146 117.00 | | 519 150.00 |
DL TOTAL (I) | 2 126 567.00 | 1 687 422.00 | | 2 126 567.00 |
DU Loans and Debts from Credit Institutions (3) | 248 666.00 | 308 575.00 | | 248 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 219.00 | 30 140.00 | | 30 219.00 |
DX Trade payables and related accounts | 2 665.00 | 9 114.00 | | 2 665.00 |
DY Tax and social security liabilities | 11 550.00 | 15 800.00 | | 11 550.00 |
EA Other liabilities | 8 582.00 | | | 8 582.00 |
EC TOTAL (IV) | 301 682.00 | 363 629.00 | | 301 682.00 |
EE Grand total (I to V) | 2 428 249.00 | 2 051 051.00 | | 2 428 249.00 |
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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 | 292 124.00 | | 292 124.00 | 292 124.00 |
FJ Net sales | 292 124.00 | | 292 124.00 | 292 124.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 131.00 | |
FS Purchases of goods (including customs duties) | | | 43 273.00 | |
FT Inventory change (goods) | | | 6 625.00 | |
FU Purchases of raw materials and other supplies | | | 6 237.00 | |
FV Inventory change (raw materials and supplies) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 54 174.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 91 530.00 | |
FZ Social Security Contributions | | | 16 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 106.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 269 133.00 | |
GG - OPERATING RESULT (I - II) | | | 22 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GR Interest and similar expenses | | | 7 796.00 | |
GU Total financial expenses (VI) | | | 7 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 509 047.00 | | | 1 509 047.00 |
HD Total exceptional income (VII) | 1 509 047.00 | | | 1 509 047.00 |
HF Exceptional expenses on capital transactions | 1 305 040.00 | | | 1 305 040.00 |
HH Total exceptional expenses (VIII) | 1 305 040.00 | | | 1 305 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 007.00 | | | 204 007.00 |
HK Income tax | 10 060.00 | 13 506.00 | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 178.00 | 407 943.00 | | 2 111 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 028.00 | 261 826.00 | | 1 592 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 150.00 | 146 117.00 | | 519 150.00 |
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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 | 1 914 293.00 | | 53 720.00 | 1 914 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305 040.00 | 4 909.00 | |
I4 DECREASES Grand Total | | 1 305 040.00 | 662 973.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 343.00 | | 53 720.00 | 279 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 950.00 | | | 1 309 950.00 |
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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 | 73 788.00 | 45 106.00 | | 73 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 788.00 | 45 106.00 | | 73 788.00 |
