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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 959.00 | 4 959.00 | | 4 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 959.00 | 4 959.00 | | 4 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 254.00 | | 43 254.00 | 43 254.00 |
CF Cash and cash equivalents | 509 088.00 | | 509 088.00 | 509 088.00 |
CJ TOTAL (II) | 552 343.00 | | 552 343.00 | 552 343.00 |
CO Grand total (0 to V) | 557 302.00 | 4 959.00 | 552 343.00 | 557 302.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 593 835.00 | 480 093.00 | | 593 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 033.00 | 113 741.00 | | -59 033.00 |
DL TOTAL (I) | 543 189.00 | 602 223.00 | | 543 189.00 |
DX Trade payables and related accounts | 8 208.00 | 9 167.00 | | 8 208.00 |
DY Tax and social security liabilities | 180.00 | 9 306.00 | | 180.00 |
EA Other liabilities | 764.00 | 411.00 | | 764.00 |
EC TOTAL (IV) | 9 153.00 | 18 885.00 | | 9 153.00 |
EE Grand total (I to V) | 552 343.00 | 621 109.00 | | 552 343.00 |
EG Accrued income and payables due within one year | 9 153.00 | 18 885.00 | | 9 153.00 |
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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 | 197 084.00 | | 197 084.00 | 197 084.00 |
FJ Net sales | 197 084.00 | | 197 084.00 | 197 084.00 |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 197 643.00 | |
FW Other purchases and external expenses | | | 40 005.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 52 114.00 | |
FZ Social Security Contributions | | | 12 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 106 937.00 | |
GG - OPERATING RESULT (I - II) | | | 90 705.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 842.00 | 42 911.00 | | 6 842.00 |
HF Exceptional expenses on capital transactions | 149 889.00 | 368.00 | | 149 889.00 |
HH Total exceptional expenses (VIII) | 149 889.00 | 368.00 | | 149 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 889.00 | -368.00 | | -149 889.00 |
HK Income tax | | 35 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 794.00 | 389 451.00 | | 197 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 827.00 | 275 709.00 | | 256 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 033.00 | 113 741.00 | | -59 033.00 |
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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 | 178 864.00 | | | 178 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | | |
I4 DECREASES Grand Total | | 173 905.00 | 4 959.00 | |
IO DECREASES Total including other intangible assets | | 148 207.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 577.00 | 4 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 207.00 | | | 148 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 536.00 | | | 29 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 28 562.00 | 292.00 | 23 895.00 | 28 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 562.00 | 292.00 | 23 895.00 | 28 562.00 |
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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 27 557.00 | 27 557.00 | | 27 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 697.00 | 15 697.00 | | 15 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 254.00 | 43 254.00 | | 43 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 153.00 | 9 153.00 | | 9 153.00 |
