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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AV Fixed assets in progress | 83 178.00 | 43 380.00 | 39 798.00 | 83 178.00 |
BB Receivables related to investments | 73 246.00 | | 73 246.00 | 73 246.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 267 274.00 | 43 380.00 | 223 894.00 | 267 274.00 |
BX Customers and related accounts | 23 822.00 | | 23 822.00 | 23 822.00 |
BZ Other receivables | 9 978.00 | | 9 978.00 | 9 978.00 |
CF Cash and cash equivalents | 192 723.00 | | 192 723.00 | 192 723.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 227 922.00 | | 227 922.00 | 227 922.00 |
CO Grand total (0 to V) | 495 197.00 | 43 380.00 | 451 816.00 | 495 197.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 976.00 | | | 1 976.00 |
DG Other reserves | 44 551.00 | | | 44 551.00 |
DH Retained earnings | 65 068.00 | | | 65 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 308.00 | | | 43 308.00 |
DL TOTAL (I) | 164 905.00 | | | 164 905.00 |
DU Loans and Debts from Credit Institutions (3) | 19 276.00 | | | 19 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 669.00 | | | 198 669.00 |
DX Trade payables and related accounts | 20 129.00 | | | 20 129.00 |
DY Tax and social security liabilities | 48 836.00 | | | 48 836.00 |
EC TOTAL (IV) | 286 911.00 | | | 286 911.00 |
EE Grand total (I to V) | 451 816.00 | | | 451 816.00 |
EG Accrued income and payables due within one year | 280 541.00 | | | 280 541.00 |
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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 | 609 678.00 | | 609 678.00 | 609 678.00 |
FJ Net sales | 609 678.00 | | 609 678.00 | 609 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 618 627.00 | |
FW Other purchases and external expenses | | | 144 103.00 | |
FX Taxes, duties, and similar payments | | | 21 802.00 | |
FY Salaries and Wages | | | 312 388.00 | |
FZ Social Security Contributions | | | 81 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 570 724.00 | |
GG - OPERATING RESULT (I - II) | | | 47 902.00 | |
GK Income from other securities and fixed asset receivables | | | 3 121.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 947.00 | | | 8 947.00 |
A2 TOTAL ASSETS | 34 170.00 | | | 34 170.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 745.00 | | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 749.00 | | | 621 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 440.00 | | | 578 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 308.00 | | | 43 308.00 |
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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 | 301 550.00 | | | 301 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 096.00 | |
I4 DECREASES Grand Total | | | 267 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 285.00 | | | 80 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 265.00 | | | 131 265.00 |
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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 | 34 317.00 | 11 233.00 | 2 170.00 | 34 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 317.00 | 11 233.00 | 2 170.00 | 34 317.00 |
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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 | 20 130.00 | 20 130.00 | | 20 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 669.00 | 198 669.00 | | 198 669.00 |
UL Receivables related to investments | 73 247.00 | | | 73 247.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 23 823.00 | | | 23 823.00 |
VH Loans with a maturity of more than one year at origin | 19 276.00 | 12 906.00 | 6 370.00 | 19 276.00 |
VK Loans repaid during the year | 26 502.00 | | | 26 502.00 |
VP Miscellaneous | 9 978.00 | | | 9 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 836.00 | 48 836.00 | | 48 836.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 496.00 | 35 200.00 | 73 296.00 | 108 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 912.00 | 280 542.00 | 6 370.00 | 286 912.00 |
