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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 51 355.00 | 45 306.00 | 6 049.00 | 51 355.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 115 205.00 | 45 306.00 | 69 899.00 | 115 205.00 |
BX Customers and related accounts | 7 340.00 | | 7 340.00 | 7 340.00 |
BZ Other receivables | 42 552.00 | | 42 552.00 | 42 552.00 |
CF Cash and cash equivalents | 95 179.00 | | 95 179.00 | 95 179.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 147 413.00 | | 147 413.00 | 147 413.00 |
CO Grand total (0 to V) | 262 618.00 | 45 306.00 | 217 312.00 | 262 618.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 117 162.00 | 38 648.00 | | 117 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 78 515.00 | | 315.00 |
DL TOTAL (I) | 118 577.00 | 118 262.00 | | 118 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 913.00 | | | 9 913.00 |
DX Trade payables and related accounts | 10 777.00 | 22 511.00 | | 10 777.00 |
DY Tax and social security liabilities | 19 131.00 | 55 241.00 | | 19 131.00 |
EA Other liabilities | 58 914.00 | 21 058.00 | | 58 914.00 |
EC TOTAL (IV) | 98 735.00 | 98 810.00 | | 98 735.00 |
EE Grand total (I to V) | 217 312.00 | 217 072.00 | | 217 312.00 |
EG Accrued income and payables due within one year | 98 735.00 | 98 810.00 | | 98 735.00 |
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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 | 330 189.00 | | 330 189.00 | 330 189.00 |
FJ Net sales | 330 189.00 | | 330 189.00 | 330 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 330 194.00 | |
FU Purchases of raw materials and other supplies | | | -238.00 | |
FW Other purchases and external expenses | | | 147 506.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 109 404.00 | |
FZ Social Security Contributions | | | 33 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 15 018.00 | |
GF Total Operating Expenses (II) | | | 309 086.00 | |
GG - OPERATING RESULT (I - II) | | | 21 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 494.00 | | | 2 494.00 |
HD Total exceptional income (VII) | 2 494.00 | | | 2 494.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 506.00 | | | -20 506.00 |
HK Income tax | 287.00 | 28 721.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 688.00 | 321 281.00 | | 332 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 373.00 | 242 766.00 | | 332 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 78 515.00 | | 315.00 |
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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 | 114 750.00 | | 3 079.00 | 114 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 2 624.00 | 115 205.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624.00 | 51 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 900.00 | | 3 079.00 | 50 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 45 818.00 | 2 112.00 | 2 624.00 | 45 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 818.00 | 2 112.00 | 2 624.00 | 45 818.00 |
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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 914.00 | 58 914.00 | | 58 914.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 7 340.00 | | | 7 340.00 |
VB VAT | 8 562.00 | | | 8 562.00 |
VI Group and Associates | 9 913.00 | 9 913.00 | | 9 913.00 |
VM Income taxes | 29 859.00 | | | 29 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | | | 4 131.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 484.00 | 54 484.00 | | 54 484.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 735.00 | 98 735.00 | | 98 735.00 |
