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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 674.00 | | 10 674.00 | 10 674.00 |
AT Other tangible assets | 128 967.00 | 57 551.00 | 71 415.00 | 128 967.00 |
BJ TOTAL (I) | 139 641.00 | 57 551.00 | 82 089.00 | 139 641.00 |
BX Customers and related accounts | 15 661.00 | | 15 661.00 | 15 661.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CD Marketable securities | 137 804.00 | | 137 804.00 | 137 804.00 |
CF Cash and cash equivalents | 305 249.00 | | 305 249.00 | 305 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 263.00 | | 463 263.00 | 463 263.00 |
CO Grand total (0 to V) | 602 903.00 | 57 551.00 | 545 352.00 | 602 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 60 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 248 421.00 | 304 612.00 | | 248 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 719.00 | 33 809.00 | | 11 719.00 |
DL TOTAL (I) | 416 140.00 | 404 421.00 | | 416 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 500.00 | 48 500.00 | | 73 500.00 |
DX Trade payables and related accounts | 1 608.00 | 3 732.00 | | 1 608.00 |
DY Tax and social security liabilities | 49 816.00 | 80 577.00 | | 49 816.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EB Prepaid income (2) | 4 152.00 | 3 820.00 | | 4 152.00 |
EC TOTAL (IV) | 129 212.00 | 136 629.00 | | 129 212.00 |
EE Grand total (I to V) | 545 352.00 | 541 050.00 | | 545 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 198.00 | |
FJ Net sales | | | 136 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 203.00 | |
FW Other purchases and external expenses | | | 45 248.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 94 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 973.00 | |
GG - OPERATING RESULT (I - II) | | | -17 770.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 48 626.00 | 519.00 | | 48 626.00 |
HH Total exceptional expenses (VIII) | 48 626.00 | 519.00 | | 48 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 374.00 | -519.00 | | 31 374.00 |
HK Income tax | 2 680.00 | 6 291.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 998.00 | 216 900.00 | | 216 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 279.00 | 183 091.00 | | 205 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 719.00 | 33 809.00 | | 11 719.00 |
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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 | 187 594.00 | | 1 673.00 | 187 594.00 |
I4 DECREASES Grand Total | | 49 626.00 | 139 641.00 | |
IO DECREASES Total including other intangible assets | | 49 626.00 | 10 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 300.00 | | | 60 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 294.00 | | 1 673.00 | 127 294.00 |
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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 | 46 573.00 | 11 978.00 | 1 000.00 | 46 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 573.00 | 11 978.00 | | 45 573.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8C Staff and Related Accounts | 31 144.00 | 31 144.00 | | 31 144.00 |
8D Social Security and Other Social Organizations | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 15 661.00 | 15 661.00 | | 15 661.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 73 500.00 | 73 500.00 | | 73 500.00 |
VM Income taxes | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 209.00 | 20 209.00 | | 20 209.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 212.00 | 129 212.00 | | 129 212.00 |
