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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 6 495.00 | 4 628.00 | 1 866.00 | 6 495.00 |
BD Other fixed assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 113 680.00 | 104 628.00 | 9 051.00 | 113 680.00 |
BX Customers and related accounts | 115 643.00 | | 115 643.00 | 115 643.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CD Marketable securities | 155 979.00 | | 155 979.00 | 155 979.00 |
CF Cash and cash equivalents | 240 356.00 | | 240 356.00 | 240 356.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 527 036.00 | | 527 036.00 | 527 036.00 |
CO Grand total (0 to V) | 640 717.00 | 104 628.00 | 536 088.00 | 640 717.00 |
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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 | 1 113.00 | 109.00 | | 1 113.00 |
DH Retained earnings | | -8 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 877.00 | 9 685.00 | | 85 877.00 |
DL TOTAL (I) | 100 191.00 | 14 314.00 | | 100 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 931.00 | 390 134.00 | | 393 931.00 |
DX Trade payables and related accounts | 13 332.00 | 14 832.00 | | 13 332.00 |
DY Tax and social security liabilities | 28 633.00 | 31 198.00 | | 28 633.00 |
EC TOTAL (IV) | 435 897.00 | 436 164.00 | | 435 897.00 |
EE Grand total (I to V) | 536 088.00 | 450 477.00 | | 536 088.00 |
EG Accrued income and payables due within one year | 435 897.00 | | | 435 897.00 |
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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 | | | 986 657.00 | |
FJ Net sales | | | 986 657.00 | |
FR Total operating income (I) | | | 986 657.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 167 637.00 | |
FX Taxes, duties, and similar payments | | | 37 821.00 | |
FY Salaries and Wages | | | 487 324.00 | |
FZ Social Security Contributions | | | 186 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 871 827.00 | |
GG - OPERATING RESULT (I - II) | | | 114 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 50 000.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -50 000.00 | | -1 030.00 |
HK Income tax | 27 922.00 | 18 052.00 | | 27 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 485.00 | 970 269.00 | | 995 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 608.00 | 960 585.00 | | 909 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 877.00 | 9 684.00 | | 85 877.00 |
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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 | 111 893.00 | | | 111 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 185.00 | |
I4 DECREASES Grand Total | | | 113 681.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739.00 | | | 4 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | | 7 155.00 |
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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 | 3 374.00 | 1 254.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374.00 | 1 254.00 | | 3 374.00 |
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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 | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 932.00 | 393 932.00 | | 393 932.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 115 643.00 | | | 115 643.00 |
VP Miscellaneous | 7 076.00 | | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 633.00 | 28 633.00 | | 28 633.00 |
VS Prepaid expenses | 7 982.00 | | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 383.00 | 130 701.00 | 1 682.00 | 132 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 898.00 | 435 898.00 | | 435 898.00 |
