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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 65 705.00 | 20 301.00 | 45 405.00 | 65 705.00 |
BJ TOTAL (I) | 77 466.00 | 20 301.00 | 57 166.00 | 77 466.00 |
BZ Other receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 128 017.00 | | 128 017.00 | 128 017.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 187 715.00 | | 187 715.00 | 187 715.00 |
CO Grand total (0 to V) | 265 181.00 | 20 301.00 | 244 880.00 | 265 181.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 84 870.00 | 58 027.00 | | 84 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 679.00 | 26 843.00 | | 18 679.00 |
DL TOTAL (I) | 121 148.00 | 102 470.00 | | 121 148.00 |
DP Provisions for Risks | 103 636.00 | 31 285.00 | | 103 636.00 |
DR TOTAL (IV) | 103 636.00 | 31 285.00 | | 103 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 984.00 | 350.00 | | 13 984.00 |
DX Trade payables and related accounts | 1 251.00 | 2 142.00 | | 1 251.00 |
DY Tax and social security liabilities | 4 861.00 | 8 353.00 | | 4 861.00 |
EC TOTAL (IV) | 20 096.00 | 10 845.00 | | 20 096.00 |
EE Grand total (I to V) | 244 880.00 | 144 600.00 | | 244 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 249 378.00 | |
FJ Net sales | | | 249 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 285.00 | |
FR Total operating income (I) | | | 280 663.00 | |
FW Other purchases and external expenses | | | 71 470.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 54 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 636.00 | |
GE Other Expenses | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 254 341.00 | |
GG - OPERATING RESULT (I - II) | | | 26 322.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 985.00 | | |
HK Income tax | 8 472.00 | 10 060.00 | | 8 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 492.00 | 235 266.00 | | 281 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 813.00 | 208 423.00 | | 262 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 679.00 | 26 843.00 | | 18 679.00 |
HP References: Equipment leasing | 14 442.00 | 18 840.00 | | 14 442.00 |
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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 | 36 261.00 | 41 205.00 | | 36 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 761.00 | | |
I4 DECREASES Grand Total | | 77 466.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 705.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | 41 205.00 | | 24 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 9 899.00 | 10 402.00 | | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899.00 | 10 402.00 | | 9 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 285.00 | 103 636.00 | 31 285.00 | 31 285.00 |
7C Grand total | 31 285.00 | 103 636.00 | 31 285.00 | 31 285.00 |
UE of which provisions and reversals: - Operating | | 103 636.00 | 31 285.00 | |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 984.00 | 13 984.00 | | 13 984.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 096.00 | 20 096.00 | | 20 096.00 |
