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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 85 000.00 | 83 000.00 | 168 000.00 |
AJ Other Intangible Assets | 4 000.00 | 3 545.00 | 455.00 | 4 000.00 |
AT Other tangible assets | 37 616.00 | 25 166.00 | 12 450.00 | 37 616.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 212 316.00 | 113 712.00 | 98 605.00 | 212 316.00 |
BZ Other receivables | 42 930.00 | | 42 930.00 | 42 930.00 |
CD Marketable securities | 40 105.00 | | 40 105.00 | 40 105.00 |
CF Cash and cash equivalents | 100 466.00 | | 100 466.00 | 100 466.00 |
CH Prepaid expenses | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 196 248.00 | | 196 248.00 | 196 248.00 |
CO Grand total (0 to V) | 408 565.00 | 113 712.00 | 294 853.00 | 408 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 204 000.00 | 186 000.00 | | 204 000.00 |
DH Retained earnings | 485.00 | 359.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 23 126.00 | | 1 159.00 |
DL TOTAL (I) | 218 844.00 | 222 685.00 | | 218 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 305.00 | 48 277.00 | | 38 305.00 |
DX Trade payables and related accounts | 4 819.00 | 5 211.00 | | 4 819.00 |
DY Tax and social security liabilities | 32 885.00 | 45 720.00 | | 32 885.00 |
EC TOTAL (IV) | 76 009.00 | 99 208.00 | | 76 009.00 |
EE Grand total (I to V) | 294 853.00 | 321 893.00 | | 294 853.00 |
EG Accrued income and payables due within one year | 76 009.00 | 99 208.00 | | 76 009.00 |
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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 | | | 244 244.00 | |
FJ Net sales | | | 244 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 336.00 | |
FU Purchases of raw materials and other supplies | | | 3 354.00 | |
FW Other purchases and external expenses | | | 51 674.00 | |
FX Taxes, duties, and similar payments | | | 17 996.00 | |
FY Salaries and Wages | | | 87 244.00 | |
FZ Social Security Contributions | | | 65 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 883.00 | |
GG - OPERATING RESULT (I - II) | | | -9 547.00 | |
GH Attributed profit or transferred loss (III) | | | 10 234.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 812.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 17.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 2 795.00 | | -261.00 |
HK Income tax | -387.00 | 3 352.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 915.00 | 277 653.00 | | 257 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 757.00 | 254 528.00 | | 256 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | 23 126.00 | | 1 159.00 |
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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 | 210 782.00 | | 1 534.00 | 210 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 212 316.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 082.00 | | 1 534.00 | 36 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 22 242.00 | 6 469.00 | | 22 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 364.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 060.00 | 6 106.00 | | 19 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | 25 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 25 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 25 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 25 615.00 | 25 615.00 | | 25 615.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VC Group and associates | 35 369.00 | | | 35 369.00 |
VI Group and Associates | 38 305.00 | 38 305.00 | | 38 305.00 |
VM Income taxes | 6 224.00 | | | 6 224.00 |
VP Miscellaneous | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 12 748.00 | | | 12 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 377.00 | 55 677.00 | 2 700.00 | 58 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 009.00 | 76 009.00 | | 76 009.00 |
