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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 | 36 093.00 | 15 488.00 | 20 605.00 | 36 093.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 51 340.00 | 15 488.00 | 35 853.00 | 51 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 313.00 | | 87 313.00 | 87 313.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 347 803.00 | | 347 803.00 | 347 803.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 135 157.00 | | 1 135 157.00 | 1 135 157.00 |
CO Grand total (0 to V) | 1 186 498.00 | 15 488.00 | 1 171 010.00 | 1 186 498.00 |
CP Shares due in less than one year | 4 762.00 | | | 4 762.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 780 389.00 | 538 001.00 | | 780 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 355.00 | 244 388.00 | | 112 355.00 |
DL TOTAL (I) | 914 744.00 | 804 389.00 | | 914 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 415.00 | 30 713.00 | | 13 415.00 |
DX Trade payables and related accounts | 242 249.00 | 543 946.00 | | 242 249.00 |
DY Tax and social security liabilities | 524.00 | 199 222.00 | | 524.00 |
EA Other liabilities | 78.00 | 24 020.00 | | 78.00 |
EC TOTAL (IV) | 256 266.00 | 797 900.00 | | 256 266.00 |
EE Grand total (I to V) | 1 171 010.00 | 1 602 289.00 | | 1 171 010.00 |
EG Accrued income and payables due within one year | 256 266.00 | 797 900.00 | | 256 266.00 |
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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 | 563 567.00 | | 563 567.00 | 563 567.00 |
FJ Net sales | 563 567.00 | | 563 567.00 | 563 567.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 563 588.00 | |
FW Other purchases and external expenses | | | 355 469.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 302.00 | |
GG - OPERATING RESULT (I - II) | | | 157 285.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 157.00 | 20 435.00 | | 14 157.00 |
HB Exceptional income from capital transactions | 150.00 | 500.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 500.00 | | 150.00 |
HE Exceptional expenses on management operations | | 571.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 3 657.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 4 228.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 728.00 | | |
HK Income tax | 45 520.00 | 111 711.00 | | 45 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 327.00 | 1 101 305.00 | | 564 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 972.00 | 856 916.00 | | 451 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 355.00 | 244 388.00 | | 112 355.00 |
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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 | 44 116.00 | | 7 374.00 | 44 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 248.00 | |
I4 DECREASES Grand Total | | 150.00 | 51 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 880.00 | | 7 213.00 | 28 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 237.00 | | 161.00 | 5 237.00 |
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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 | 10 759.00 | 4 729.00 | | 10 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759.00 | 4 729.00 | | 10 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 242 249.00 | 242 249.00 | | 242 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 4 762.00 | 4 762.00 | | 4 762.00 |
VB VAT | 48 863.00 | | | 48 863.00 |
VI Group and Associates | 10 415.00 | 10 415.00 | | 10 415.00 |
VM Income taxes | 38 264.00 | | | 38 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 116.00 | 92 116.00 | | 92 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 266.00 | 256 266.00 | | 256 266.00 |
