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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 8 246.00 | 7 802.00 | 444.00 | 8 246.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 128 354.00 | 7 802.00 | 120 552.00 | 128 354.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CD Marketable securities | 15 371.00 | | 15 371.00 | 15 371.00 |
CF Cash and cash equivalents | 35 789.00 | | 35 789.00 | 35 789.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 55 786.00 | | 55 786.00 | 55 786.00 |
CO Grand total (0 to V) | 184 141.00 | 7 802.00 | 176 339.00 | 184 141.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 28 388.00 | 24 203.00 | | 28 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 4 185.00 | | 397.00 |
DL TOTAL (I) | 157 035.00 | 156 638.00 | | 157 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 566.00 | 12 741.00 | | 15 566.00 |
DX Trade payables and related accounts | 3 737.00 | 3 339.00 | | 3 737.00 |
DY Tax and social security liabilities | | 393.00 | | |
EC TOTAL (IV) | 19 304.00 | 16 473.00 | | 19 304.00 |
EE Grand total (I to V) | 176 339.00 | 173 111.00 | | 176 339.00 |
EG Accrued income and payables due within one year | 19 304.00 | 16 473.00 | | 19 304.00 |
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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 | 232 003.00 | | 232 003.00 | 232 003.00 |
FJ Net sales | 232 003.00 | | 232 003.00 | 232 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FR Total operating income (I) | | | 232 761.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 39 707.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 171 797.00 | |
FZ Social Security Contributions | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 370.00 | |
GG - OPERATING RESULT (I - II) | | | 391.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 792.00 | 225 656.00 | | 232 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 395.00 | 221 470.00 | | 232 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | 4 185.00 | | 397.00 |
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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 | 128 324.00 | | 30.00 | 128 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 128 354.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 246.00 | | | 8 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 30.00 | 78.00 |
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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 | 7 127.00 | 675.00 | | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 127.00 | 675.00 | | 7 127.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 15 566.00 | 15 566.00 | | 15 566.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 304.00 | 19 304.00 | | 19 304.00 |
