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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 798.00 | | 189 798.00 | 189 798.00 |
AT Other tangible assets | 6 924.00 | 6 370.00 | 554.00 | 6 924.00 |
BD Other fixed assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 224 954.00 | 6 370.00 | 218 584.00 | 224 954.00 |
BX Customers and related accounts | 69 524.00 | | 69 524.00 | 69 524.00 |
BZ Other receivables | 82 929.00 | | 82 929.00 | 82 929.00 |
CF Cash and cash equivalents | 998 614.00 | | 998 614.00 | 998 614.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 1 152 903.00 | | 1 152 903.00 | 1 152 903.00 |
CO Grand total (0 to V) | 1 377 857.00 | 6 370.00 | 1 371 487.00 | 1 377 857.00 |
CU Other investments | 25 030.00 | | 25 030.00 | 25 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 11 753.00 | 11 753.00 | | 11 753.00 |
DE Statutory or contractual reserves | 123 997.00 | 121 555.00 | | 123 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251.00 | 34 942.00 | | 7 251.00 |
DL TOTAL (I) | 183 001.00 | 208 250.00 | | 183 001.00 |
DX Trade payables and related accounts | 331 225.00 | 245 500.00 | | 331 225.00 |
DY Tax and social security liabilities | 20 852.00 | 27 303.00 | | 20 852.00 |
EA Other liabilities | 836 409.00 | 966 472.00 | | 836 409.00 |
EC TOTAL (IV) | 1 188 485.00 | 1 239 275.00 | | 1 188 485.00 |
EE Grand total (I to V) | 1 371 487.00 | 1 447 526.00 | | 1 371 487.00 |
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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 | 592 721.00 | | 592 721.00 | 592 721.00 |
FJ Net sales | 592 721.00 | | 592 721.00 | 592 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 722.00 | |
FW Other purchases and external expenses | | | 547 920.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 34 839.00 | |
FZ Social Security Contributions | | | 10 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 596 132.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -6 755.00 | 7 571.00 | | -6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 875.00 | 575 802.00 | | 596 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 624.00 | 540 860.00 | | 589 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 251.00 | 34 942.00 | | 7 251.00 |
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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 | 225 084.00 | | | 225 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 28 232.00 | |
I4 DECREASES Grand Total | | 130.00 | 224 954.00 | |
IO DECREASES Total including other intangible assets | | | 189 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 798.00 | | | 189 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 924.00 | | | 6 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 362.00 | | | 28 362.00 |
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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 | 6 227.00 | 143.00 | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 227.00 | 143.00 | | 6 227.00 |
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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 | 331 225.00 | 331 225.00 | | 331 225.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 409.00 | 836 409.00 | | 836 409.00 |
UT Other financial assets | 101.00 | | | 101.00 |
UX Other trade receivables | 69 524.00 | | | 69 524.00 |
VB VAT | 65 041.00 | | | 65 041.00 |
VC Group and associates | 16 723.00 | | | 16 723.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 390.00 | 150 738.00 | 3 652.00 | 154 390.00 |
VW VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 485.00 | 1 188 485.00 | | 1 188 485.00 |
