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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 20.00 | 680.00 | 700.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 5 033.00 | 1 396.00 | 3 638.00 | 5 033.00 |
BD Other fixed assets | 61 773.00 | | 61 773.00 | 61 773.00 |
BJ TOTAL (I) | 144 506.00 | 1 416.00 | 143 090.00 | 144 506.00 |
BX Customers and related accounts | 20 148.00 | | 20 148.00 | 20 148.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CF Cash and cash equivalents | 337 532.00 | | 337 532.00 | 337 532.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 372 331.00 | | 372 331.00 | 372 331.00 |
CO Grand total (0 to V) | 516 837.00 | 1 416.00 | 515 421.00 | 516 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | -42 735.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 430 801.00 | | | 430 801.00 |
DH Retained earnings | | 42 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 240.00 | 568 281.00 | | 70 240.00 |
DL TOTAL (I) | 504 341.00 | 568 281.00 | | 504 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | | | 3 873.00 |
DX Trade payables and related accounts | 1 024.00 | 87.00 | | 1 024.00 |
DY Tax and social security liabilities | 6 183.00 | 239.00 | | 6 183.00 |
EC TOTAL (IV) | 11 080.00 | 1 462.00 | | 11 080.00 |
EE Grand total (I to V) | 515 421.00 | 569 743.00 | | 515 421.00 |
EG Accrued income and payables due within one year | 11 080.00 | 1 462.00 | | 11 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 136.00 | | |
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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 | 17 660.00 | | 17 660.00 | 17 660.00 |
FJ Net sales | 17 660.00 | | 17 660.00 | 17 660.00 |
FR Total operating income (I) | | | 17 660.00 | |
FW Other purchases and external expenses | | | 1 357.00 | |
FX Taxes, duties, and similar payments | | | -664.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 616.00 | |
GG - OPERATING RESULT (I - II) | | | 16 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 940.00 | |
GK Income from other securities and fixed asset receivables | | | 6 443.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 66 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 561 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 561 000.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 561 000.00 | | -10 000.00 |
HK Income tax | 2 346.00 | 75.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 202.00 | 566 952.00 | | 144 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 962.00 | -1 328.00 | | 73 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 240.00 | 568 281.00 | | 70 240.00 |
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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 | 117 262.00 | | 99 148.00 | 117 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 905.00 | 61 773.00 | |
I4 DECREASES Grand Total | | 71 905.00 | 144 506.00 | |
IO DECREASES Total including other intangible assets | | | 77 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 262.00 | | 16 415.00 | 117 262.00 |
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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 | 397.00 | 1 018.00 | | 397.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 998.00 | | 397.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
UX Other trade receivables | 20 148.00 | 20 148.00 | | 20 148.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VC Group and associates | 11 804.00 | 11 804.00 | | 11 804.00 |
VI Group and Associates | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 798.00 | 34 798.00 | | 34 798.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 080.00 | 11 080.00 | | 11 080.00 |
