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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 57 942.00 | 23 753.00 | 34 189.00 | 57 942.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 927 264.00 | 23 753.00 | 1 903 511.00 | 1 927 264.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 48 850.00 | | 48 850.00 | 48 850.00 |
CO Grand total (0 to V) | 1 976 113.00 | 23 753.00 | 1 952 360.00 | 1 976 113.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 1 868 022.00 | | 1 868 022.00 | 1 868 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 1 075 621.00 | 1 063 958.00 | | 1 075 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 424.00 | 171 663.00 | | 94 424.00 |
DL TOTAL (I) | 1 797 045.00 | 1 862 621.00 | | 1 797 045.00 |
DU Loans and Debts from Credit Institutions (3) | 14 759.00 | 122 599.00 | | 14 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 762.00 | 62 660.00 | | 76 762.00 |
DX Trade payables and related accounts | 2 225.00 | 12 719.00 | | 2 225.00 |
DY Tax and social security liabilities | 61 569.00 | 41 668.00 | | 61 569.00 |
EC TOTAL (IV) | 155 316.00 | 239 646.00 | | 155 316.00 |
EE Grand total (I to V) | 1 952 360.00 | 2 102 267.00 | | 1 952 360.00 |
EG Accrued income and payables due within one year | 155 316.00 | 223 757.00 | | 155 316.00 |
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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 | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 434 271.00 | |
FW Other purchases and external expenses | | | 30 938.00 | |
FX Taxes, duties, and similar payments | | | 32 145.00 | |
FY Salaries and Wages | | | 270 500.00 | |
FZ Social Security Contributions | | | 143 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 307.00 | |
GG - OPERATING RESULT (I - II) | | | -55 037.00 | |
GK Income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 255.00 | 8 461.00 | | 8 255.00 |
A2 TOTAL ASSETS | 125 164.00 | 88 874.00 | | 125 164.00 |
HF Exceptional expenses on capital transactions | 8 088.00 | | | 8 088.00 |
HH Total exceptional expenses (VIII) | 8 088.00 | | | 8 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 088.00 | | | -8 088.00 |
HK Income tax | -18 724.00 | -68 705.00 | | -18 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 271.00 | 563 468.00 | | 574 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 847.00 | 391 806.00 | | 479 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 424.00 | 171 663.00 | | 94 424.00 |
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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 | 1 936 028.00 | | | 1 936 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 322.00 | |
I4 DECREASES Grand Total | | 8 765.00 | 1 927 264.00 | |
IO DECREASES Total including other intangible assets | | 8 088.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 57 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 088.00 | | | 8 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 618.00 | | | 58 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 322.00 | | | 1 869 322.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 23 796.00 | 23 796.00 | | 23 796.00 |
8E Income Taxes | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 14 758.00 | 14 758.00 | | 14 758.00 |
VI Group and Associates | 76 762.00 | 76 762.00 | | 76 762.00 |
VK Loans repaid during the year | 107 639.00 | | | 107 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 596.00 | 39 596.00 | | 39 596.00 |
VW VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 316.00 | 155 316.00 | | 155 316.00 |
