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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 7 514.00 | 5 356.00 | 2 157.00 | 7 514.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 163 469.00 | 5 356.00 | 158 112.00 | 163 469.00 |
BX Customers and related accounts | 277 045.00 | | 277 045.00 | 277 045.00 |
BZ Other receivables | 42 213.00 | | 42 213.00 | 42 213.00 |
CD Marketable securities | 979 995.00 | | 979 995.00 | 979 995.00 |
CF Cash and cash equivalents | 138 931.00 | | 138 931.00 | 138 931.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 438 784.00 | | 1 438 784.00 | 1 438 784.00 |
CO Grand total (0 to V) | 1 602 253.00 | 5 356.00 | 1 596 897.00 | 1 602 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | 178 850.00 | | | 178 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 386.00 | | | -187 386.00 |
DL TOTAL (I) | 33 387.00 | | | 33 387.00 |
DU Loans and Debts from Credit Institutions (3) | 8 740.00 | | | 8 740.00 |
DX Trade payables and related accounts | 26 194.00 | | | 26 194.00 |
DY Tax and social security liabilities | 147 855.00 | | | 147 855.00 |
EA Other liabilities | 1 380 720.00 | | | 1 380 720.00 |
EC TOTAL (IV) | 1 563 510.00 | | | 1 563 510.00 |
EE Grand total (I to V) | 1 596 897.00 | | | 1 596 897.00 |
EG Accrued income and payables due within one year | 1 563 510.00 | | | 1 563 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 740.00 | | | 8 740.00 |
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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 | 741 558.00 | | 741 558.00 | 741 558.00 |
FJ Net sales | 741 558.00 | | 741 558.00 | 741 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 749 414.00 | |
FW Other purchases and external expenses | | | 174 316.00 | |
FX Taxes, duties, and similar payments | | | 54 954.00 | |
FY Salaries and Wages | | | 353 090.00 | |
FZ Social Security Contributions | | | 151 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 192 026.00 | |
GF Total Operating Expenses (II) | | | 926 717.00 | |
GG - OPERATING RESULT (I - II) | | | -177 302.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 850.00 | | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 414.00 | | | 749 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 801.00 | | | 936 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 386.00 | | | -187 386.00 |
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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 | 163 469.00 | | | 163 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | | 163 469.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 515.00 | | | 7 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 4 780.00 | 577.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | 577.00 | | 4 780.00 |
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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 | 26 194.00 | 26 194.00 | | 26 194.00 |
8C Staff and Related Accounts | 44 158.00 | 44 158.00 | | 44 158.00 |
8D Social Security and Other Social Organizations | 85 150.00 | 85 150.00 | | 85 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 721.00 | 1 380 721.00 | | 1 380 721.00 |
UT Other financial assets | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 277 045.00 | | | 277 045.00 |
UY Staff and related accounts | 2 067.00 | | | 2 067.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 8 740.00 | 8 740.00 | | 8 740.00 |
VM Income taxes | 40 143.00 | | | 40 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 813.00 | 325 813.00 | | 325 813.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 510.00 | 1 563 510.00 | | 1 563 510.00 |
