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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 973.00 | | 95 973.00 | 95 973.00 |
AT Other tangible assets | 12 732.00 | 12 732.00 | | 12 732.00 |
BJ TOTAL (I) | 115 065.00 | 12 732.00 | 102 332.00 | 115 065.00 |
BZ Other receivables | 18 061.00 | | 18 061.00 | 18 061.00 |
CF Cash and cash equivalents | 410 946.00 | | 410 946.00 | 410 946.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 434 528.00 | | 434 528.00 | 434 528.00 |
CO Grand total (0 to V) | 549 593.00 | 12 732.00 | 536 860.00 | 549 593.00 |
CU Other investments | 6 359.00 | | 6 359.00 | 6 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 396.00 | 800.00 | | 1 396.00 |
DG Other reserves | 21 466.00 | 10 136.00 | | 21 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 391.00 | 11 927.00 | | 63 391.00 |
DL TOTAL (I) | 386 255.00 | 322 863.00 | | 386 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 921.00 | 99 456.00 | | 128 921.00 |
DX Trade payables and related accounts | 5 649.00 | 5 360.00 | | 5 649.00 |
DY Tax and social security liabilities | 16 034.00 | 42.00 | | 16 034.00 |
EC TOTAL (IV) | 150 605.00 | 104 858.00 | | 150 605.00 |
EE Grand total (I to V) | 536 860.00 | 427 721.00 | | 536 860.00 |
EG Accrued income and payables due within one year | 150 605.00 | 104 858.00 | | 150 605.00 |
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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 | 343 373.00 | | 343 373.00 | 343 373.00 |
FJ Net sales | 343 373.00 | | 343 373.00 | 343 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 343 383.00 | |
FU Purchases of raw materials and other supplies | | | 8 048.00 | |
FW Other purchases and external expenses | | | 45 332.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 187 241.00 | |
FZ Social Security Contributions | | | 11 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 256 054.00 | |
GG - OPERATING RESULT (I - II) | | | 87 328.00 | |
GI Supported loss or transferred profit (IV) | | | -6 151.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4.00 | 37.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 37.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -36.00 | | -4.00 |
HK Income tax | 17 769.00 | 1 735.00 | | 17 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 383.00 | 342 908.00 | | 343 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 992.00 | 330 981.00 | | 279 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 391.00 | 11 927.00 | | 63 391.00 |
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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 | 115 065.00 | | | 115 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 359.00 | |
IO DECREASES Total including other intangible assets | | | 95 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 973.00 | | | 95 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 732.00 | | | 12 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359.00 | | | 6 359.00 |
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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 | 12 732.00 | | | 12 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 732.00 | | | 12 732.00 |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8E Income Taxes | 16 034.00 | 16 034.00 | | 16 034.00 |
VI Group and Associates | 128 921.00 | 128 921.00 | | 128 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 061.00 | 18 061.00 | | 18 061.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 581.00 | 23 581.00 | | 23 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 605.00 | 150 605.00 | | 150 605.00 |
