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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 | 10 400.00 | 5 739.00 | 4 661.00 | 10 400.00 |
BJ TOTAL (I) | 449 425.00 | 5 739.00 | 443 686.00 | 449 425.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 112 759.00 | | 112 759.00 | 112 759.00 |
CF Cash and cash equivalents | 23 963.00 | | 23 963.00 | 23 963.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 212 476.00 | | 212 476.00 | 212 476.00 |
CO Grand total (0 to V) | 661 901.00 | 5 739.00 | 656 162.00 | 661 901.00 |
CU Other investments | 439 025.00 | | 439 025.00 | 439 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 660.00 | -24 018.00 | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | 75 678.00 | | 1 592.00 |
DL TOTAL (I) | 303 252.00 | 301 660.00 | | 303 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 341.00 | 200 977.00 | | 226 341.00 |
DX Trade payables and related accounts | 3 104.00 | 5 772.00 | | 3 104.00 |
DY Tax and social security liabilities | 77 865.00 | 36 878.00 | | 77 865.00 |
EA Other liabilities | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 352 910.00 | 243 627.00 | | 352 910.00 |
EE Grand total (I to V) | 656 162.00 | 545 287.00 | | 656 162.00 |
EG Accrued income and payables due within one year | 352 910.00 | 243 627.00 | | 352 910.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 752.00 | |
FW Other purchases and external expenses | | | 4 634.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 131 157.00 | |
FZ Social Security Contributions | | | 64 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 013.00 | |
GG - OPERATING RESULT (I - II) | | | -43 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 185.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 45 935.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 37 248.00 | 36 176.00 | | 37 248.00 |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 687.00 | 271 691.00 | | 212 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 094.00 | 196 013.00 | | 211 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | 75 678.00 | | 1 592.00 |
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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 | 449 425.00 | | | 449 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 025.00 | |
I4 DECREASES Grand Total | | | 449 425.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 025.00 | | | 439 025.00 |
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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 | 5 045.00 | 694.00 | | 5 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | 694.00 | | 5 045.00 |
