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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 617.00 | 617.00 | | 617.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 179 742.00 | 617.00 | 179 125.00 | 179 742.00 |
BP Services in progress | 1.00 | | | 1.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 61 948.00 | | 61 948.00 | 61 948.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 64 740.00 | | 64 740.00 | 64 740.00 |
CO Grand total (0 to V) | 244 482.00 | 617.00 | 243 865.00 | 244 482.00 |
CU Other investments | 1 625.00 | | 1 625.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 3 763.00 | -30 756.00 | | 3 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | 35 119.00 | | 28 576.00 |
DL TOTAL (I) | 38 939.00 | 10 363.00 | | 38 939.00 |
DP Provisions for Risks | 44 000.00 | 34 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 34 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 567.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 317.00 | 150 423.00 | | 138 317.00 |
DX Trade payables and related accounts | 420.00 | 1 650.00 | | 420.00 |
DY Tax and social security liabilities | 5 043.00 | 1 771.00 | | 5 043.00 |
EA Other liabilities | 11 693.00 | 10 210.00 | | 11 693.00 |
EB Prepaid income (2) | 5 360.00 | | | 5 360.00 |
EC TOTAL (IV) | 160 926.00 | 164 621.00 | | 160 926.00 |
EE Grand total (I to V) | 243 865.00 | 208 984.00 | | 243 865.00 |
EG Accrued income and payables due within one year | 160 926.00 | 164 621.00 | | 160 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 211 914.00 | | 211 914.00 | 211 914.00 |
FJ Net sales | 211 914.00 | | 211 914.00 | 211 914.00 |
FO Operating subsidies | | | 490.00 | |
FR Total operating income (I) | | | 212 404.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 39 760.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 21 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 187 002.00 | |
GG - OPERATING RESULT (I - II) | | | 25 402.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 962.00 | 20 884.00 | | 21 962.00 |
HA Exceptional income from management transactions | 9 035.00 | 1 175.00 | | 9 035.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 9 035.00 | 2 775.00 | | 9 035.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 035.00 | 1 144.00 | | 9 035.00 |
HK Income tax | 5 043.00 | 1 771.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 439.00 | 259 952.00 | | 221 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 863.00 | 224 833.00 | | 192 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 576.00 | 35 119.00 | | 28 576.00 |
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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 | 179 742.00 | | | 179 742.00 |
IY DECREASES Total Tangible Fixed Assets | 617.00 | | | 617.00 |
KD ACQUISITIONS Total including other intangible assets | 177 200.00 | | | 177 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | | | 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 10 000.00 | | 34 000.00 |
7C Grand total | 34 000.00 | 10 000.00 | | 34 000.00 |
UE of which provisions and reversals: - Operating | | 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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 693.00 | 11 693.00 | | 11 693.00 |
8L Deferred income | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 138 317.00 | 138 317.00 | | 138 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092.00 | 2 792.00 | 300.00 | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 926.00 | 160 926.00 | | 160 926.00 |
