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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 18 350.00 | 1 019.00 | 17 331.00 | 18 350.00 |
AV Fixed assets in progress | 13 832.00 | | 13 832.00 | 13 832.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 177 182.00 | 1 019.00 | 176 163.00 | 177 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 535 822.00 | | 535 822.00 | 535 822.00 |
CJ TOTAL (II) | 551 675.00 | | 551 675.00 | 551 675.00 |
CO Grand total (0 to V) | 728 857.00 | 1 019.00 | 727 838.00 | 728 857.00 |
CU Other investments | 137 000.00 | | 137 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | 121 411.00 | 49 806.00 | | 121 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 440.00 | 71 605.00 | | 226 440.00 |
DL TOTAL (I) | 575 551.00 | 349 111.00 | | 575 551.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 5 755.00 | 3 299.00 | | 5 755.00 |
DY Tax and social security liabilities | 76 532.00 | 53 484.00 | | 76 532.00 |
EC TOTAL (IV) | 152 287.00 | 56 783.00 | | 152 287.00 |
EE Grand total (I to V) | 727 838.00 | 405 894.00 | | 727 838.00 |
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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 | 61 198.00 | | 61 198.00 | 61 198.00 |
FJ Net sales | 61 198.00 | | 61 198.00 | 61 198.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 65 760.00 | |
FW Other purchases and external expenses | | | 62 365.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 124 947.00 | |
FZ Social Security Contributions | | | 32 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 231 241.00 | |
GG - OPERATING RESULT (I - II) | | | -165 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601 978.00 | 30.00 | | 601 978.00 |
HD Total exceptional income (VII) | 601 978.00 | 30.00 | | 601 978.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 215 706.00 | 30.00 | | 215 706.00 |
HH Total exceptional expenses (VIII) | 215 736.00 | 30.00 | | 215 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 242.00 | | | 386 242.00 |
HK Income tax | -5 679.00 | 5 679.00 | | -5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 738.00 | 256 236.00 | | 667 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 298.00 | 184 631.00 | | 441 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 440.00 | 71 605.00 | | 226 440.00 |
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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 | 216 305.00 | | 162 751.00 | 216 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 470.00 | 145 000.00 | |
I4 DECREASES Grand Total | -13 832.00 | 215 706.00 | 177 182.00 | -13 832.00 |
IO DECREASES Total including other intangible assets | | 88 236.00 | | |
IY DECREASES Total Tangible Fixed Assets | -13 832.00 | | 32 182.00 | -13 832.00 |
KD ACQUISITIONS Total including other intangible assets | 88 236.00 | | | 88 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | 17 751.00 | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 470.00 | | 145 000.00 | 127 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -13 832.00 | | | -13 832.00 |
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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 | 53.00 | 966.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 966.00 | | 53.00 |
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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
8D Social Security and Other Social Organizations | 76 532.00 | 76 532.00 | | 76 532.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 853.00 | 15 853.00 | 8 000.00 | 23 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 287.00 | 152 287.00 | | 152 287.00 |
