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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 185.00 | | 21 185.00 | 21 185.00 |
AT Other tangible assets | 114 289.00 | 114 289.00 | | 114 289.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 24 943.00 | | 24 943.00 | 24 943.00 |
BJ TOTAL (I) | 161 216.00 | 114 289.00 | 46 927.00 | 161 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 387.00 | | 35 387.00 | 35 387.00 |
CD Marketable securities | 884 233.00 | | 884 233.00 | 884 233.00 |
CF Cash and cash equivalents | 230 532.00 | | 230 532.00 | 230 532.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 1 160 204.00 | | 1 160 204.00 | 1 160 204.00 |
CO Grand total (0 to V) | 1 321 421.00 | 114 289.00 | 1 207 131.00 | 1 321 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DH Retained earnings | 1 072 773.00 | 1 010 267.00 | | 1 072 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | 62 505.00 | | 20 164.00 |
DL TOTAL (I) | 1 152 612.00 | 1 132 448.00 | | 1 152 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 4 014.00 | | 4 014.00 |
DX Trade payables and related accounts | 21 748.00 | 19 536.00 | | 21 748.00 |
DY Tax and social security liabilities | 28 758.00 | 142 347.00 | | 28 758.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 54 520.00 | 167 547.00 | | 54 520.00 |
EE Grand total (I to V) | 1 207 131.00 | 1 299 994.00 | | 1 207 131.00 |
EI Including equity loans | 4 014.00 | | | 4 014.00 |
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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 | 309 404.00 | | 309 404.00 | 309 404.00 |
FJ Net sales | 309 404.00 | | 309 404.00 | 309 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FR Total operating income (I) | | | 313 244.00 | |
FW Other purchases and external expenses | | | 166 453.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 118 953.00 | |
FZ Social Security Contributions | | | 44 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 338 946.00 | |
GG - OPERATING RESULT (I - II) | | | -25 702.00 | |
GL Other interest and similar income | | | 293.00 | |
GO Net income from sales of marketable securities | | | 51 857.00 | |
GP Total financial income (V) | | | 52 150.00 | |
GT Net expenses on sales of marketable securities | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | -45.00 | | 1 110.00 |
HK Income tax | 2 806.00 | 22 327.00 | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 043.00 | 520 912.00 | | 367 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 880.00 | 458 406.00 | | 346 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | 62 505.00 | | 20 164.00 |
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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 | 163 800.00 | | | 163 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 585.00 | 25 743.00 | |
I4 DECREASES Grand Total | | 2 585.00 | 161 216.00 | |
IO DECREASES Total including other intangible assets | | | 21 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 185.00 | | | 21 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 289.00 | | | 114 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 327.00 | | | 28 327.00 |
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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 | 112 086.00 | 2 202.00 | | 112 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 086.00 | 2 202.00 | | 112 086.00 |
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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 | 21 748.00 | 21 748.00 | | 21 748.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 19 805.00 | 19 805.00 | | 19 805.00 |
UT Other financial assets | 24 943.00 | | 24 943.00 | 24 943.00 |
VB VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VM Income taxes | 22 167.00 | 22 167.00 | | 22 167.00 |
VN Other taxes, similar payments | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 10 052.00 | 10 052.00 | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 382.00 | 45 439.00 | 24 943.00 | 70 382.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 520.00 | 54 520.00 | | 54 520.00 |
