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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 321.00 | 23 675.00 | 20 646.00 | 44 321.00 |
AT Other tangible assets | 1 493.00 | 1 493.00 | | 1 493.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 153 614.00 | 25 168.00 | 1 128 446.00 | 1 153 614.00 |
BX Customers and related accounts | 160 009.00 | | 160 009.00 | 160 009.00 |
BZ Other receivables | 351 954.00 | | 351 954.00 | 351 954.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 512 500.00 | | 512 500.00 | 512 500.00 |
CO Grand total (0 to V) | 1 666 114.00 | 25 168.00 | 1 640 946.00 | 1 666 114.00 |
CU Other investments | 1 107 700.00 | | 1 107 700.00 | 1 107 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 100.00 | 1 102 100.00 | | 1 102 100.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DH Retained earnings | -4 382.00 | -56 810.00 | | -4 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 257.00 | 52 429.00 | | 290 257.00 |
DL TOTAL (I) | 1 393 258.00 | 1 103 001.00 | | 1 393 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 284.00 | 243 024.00 | | 49 284.00 |
DX Trade payables and related accounts | 9 232.00 | 3 900.00 | | 9 232.00 |
DY Tax and social security liabilities | 106 496.00 | 103 025.00 | | 106 496.00 |
EA Other liabilities | 82 676.00 | 27 306.00 | | 82 676.00 |
EC TOTAL (IV) | 247 688.00 | 378 555.00 | | 247 688.00 |
EE Grand total (I to V) | 1 640 946.00 | 1 481 555.00 | | 1 640 946.00 |
EG Accrued income and payables due within one year | 247 688.00 | 378 555.00 | | 247 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 300.00 | | |
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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 | 188 691.00 | | 188 691.00 | 188 691.00 |
FJ Net sales | 188 691.00 | | 188 691.00 | 188 691.00 |
FR Total operating income (I) | | | 188 691.00 | |
FW Other purchases and external expenses | | | 19 160.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 121 858.00 | |
FZ Social Security Contributions | | | 48 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 194 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 142.00 | |
GL Other interest and similar income | | | 313 342.00 | |
GP Total financial income (V) | | | 313 342.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 391.00 | 7 224.00 | | 15 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 033.00 | 287 879.00 | | 502 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 776.00 | 235 450.00 | | 211 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 257.00 | 52 429.00 | | 290 257.00 |
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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 | 1 153 614.00 | | | 1 153 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 800.00 | |
I4 DECREASES Grand Total | | | 1 153 614.00 | |
IO DECREASES Total including other intangible assets | | | 44 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 321.00 | | | 44 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 800.00 | | | 1 107 800.00 |
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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 | 21 474.00 | 3 694.00 | | 21 474.00 |
PE DEPRECIATION Total including other intangible assets | 19 981.00 | 3 694.00 | | 19 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8C Staff and Related Accounts | 41 842.00 | 41 842.00 | | 41 842.00 |
8D Social Security and Other Social Organizations | 34 078.00 | 34 078.00 | | 34 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 676.00 | 82 676.00 | | 82 676.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 160 009.00 | | | 160 009.00 |
VB VAT | 31 959.00 | | | 31 959.00 |
VC Group and associates | 309 804.00 | | | 309 804.00 |
VI Group and Associates | 49 284.00 | 49 284.00 | | 49 284.00 |
VM Income taxes | 8 432.00 | | | 8 432.00 |
VN Other taxes, similar payments | 1 759.00 | | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 063.00 | 512 063.00 | | 512 063.00 |
VW VAT | 30 290.00 | 30 290.00 | | 30 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 688.00 | 247 688.00 | | 247 688.00 |
