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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 919.00 | | 8 919.00 | 8 919.00 |
AT Other tangible assets | 11 597.00 | 9 127.00 | 2 471.00 | 11 597.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 240 967.00 | 9 127.00 | 231 840.00 | 240 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 259.00 | | 135 259.00 | 135 259.00 |
CF Cash and cash equivalents | 87 734.00 | | 87 734.00 | 87 734.00 |
CJ TOTAL (II) | 222 993.00 | | 222 993.00 | 222 993.00 |
CO Grand total (0 to V) | 463 960.00 | 9 127.00 | 454 833.00 | 463 960.00 |
CP Shares due in less than one year | 100 450.00 | | | 100 450.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 95 620.00 | 95 620.00 | | 95 620.00 |
DH Retained earnings | -105 896.00 | -46 053.00 | | -105 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 171.00 | -59 843.00 | | 114 171.00 |
DL TOTAL (I) | 246 895.00 | 132 724.00 | | 246 895.00 |
DX Trade payables and related accounts | 11 195.00 | 10 716.00 | | 11 195.00 |
DY Tax and social security liabilities | 190 454.00 | 161 025.00 | | 190 454.00 |
EA Other liabilities | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 207 938.00 | 171 741.00 | | 207 938.00 |
EE Grand total (I to V) | 454 833.00 | 304 465.00 | | 454 833.00 |
EG Accrued income and payables due within one year | 207 938.00 | 171 741.00 | | 207 938.00 |
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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 | 425 199.00 | | 425 199.00 | 425 199.00 |
FJ Net sales | 425 199.00 | | 425 199.00 | 425 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 099.00 | |
FW Other purchases and external expenses | | | 128 587.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 213 363.00 | |
FZ Social Security Contributions | | | 72 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 110 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 896.00 | 3 744.00 | | 2 896.00 |
HK Income tax | 2 113.00 | -24 542.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 459.00 | 342 537.00 | | 538 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 288.00 | 402 379.00 | | 424 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 171.00 | -59 843.00 | | 114 171.00 |
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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 | 199 572.00 | | 151 395.00 | 199 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 220 450.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 240 967.00 | |
IO DECREASES Total including other intangible assets | | | 8 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 122.00 | | 2 476.00 | 9 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 450.00 | | 140 000.00 | 190 450.00 |
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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 | 6 120.00 | 3 007.00 | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120.00 | 3 007.00 | | 6 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
8C Staff and Related Accounts | 90 735.00 | 90 735.00 | | 90 735.00 |
8D Social Security and Other Social Organizations | 24 045.00 | 24 045.00 | | 24 045.00 |
8E Income Taxes | 63 191.00 | 63 191.00 | | 63 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VC Group and associates | 132 843.00 | 132 843.00 | | 132 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 709.00 | 235 709.00 | | 235 709.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 938.00 | 207 938.00 | | 207 938.00 |
