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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 43 289.00 | 43 289.00 | | 43 289.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 75 828.00 | 43 289.00 | 32 539.00 | 75 828.00 |
BZ Other receivables | 24 280.00 | | 24 280.00 | 24 280.00 |
CD Marketable securities | 110 618.00 | | 110 618.00 | 110 618.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 139 464.00 | | 139 464.00 | 139 464.00 |
CO Grand total (0 to V) | 215 292.00 | 43 289.00 | 172 003.00 | 215 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 151 257.00 | | | 151 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | | | 3 026.00 |
DL TOTAL (I) | 159 783.00 | | | 159 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | | | 4 090.00 |
DX Trade payables and related accounts | 5 059.00 | | | 5 059.00 |
DY Tax and social security liabilities | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 12 219.00 | | | 12 219.00 |
EE Grand total (I to V) | 172 003.00 | | | 172 003.00 |
EG Accrued income and payables due within one year | 12 219.00 | | | 12 219.00 |
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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 | 146 834.00 | | 146 834.00 | 146 834.00 |
FJ Net sales | 146 834.00 | | 146 834.00 | 146 834.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 834.00 | |
FW Other purchases and external expenses | | | 65 193.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 41 454.00 | |
FZ Social Security Contributions | | | 33 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 141 077.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 502.00 | | | 33 502.00 |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | | | -2 429.00 |
HK Income tax | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 480.00 | | | 147 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 453.00 | | | 144 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | | | 3 026.00 |
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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 | 75 828.00 | | | 75 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539.00 | |
I4 DECREASES Grand Total | | | 75 828.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 289.00 | | | 43 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | | 3 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 43 289.00 | | | 43 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 289.00 | | | 43 289.00 |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
8C Staff and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
8E Income Taxes | 10 803.00 | 10 803.00 | | 10 803.00 |
UT Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VI Group and Associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 108.00 | 21 108.00 | | 21 108.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 680.00 | 27 142.00 | 3 539.00 | 30 680.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 219.00 | 12 219.00 | | 12 219.00 |
