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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 203.00 | | 1 300 203.00 | 1 300 203.00 |
AT Other tangible assets | 16 423.00 | 15 604.00 | 818.00 | 16 423.00 |
BJ TOTAL (I) | 1 516 541.00 | 15 604.00 | 1 500 936.00 | 1 516 541.00 |
BX Customers and related accounts | 76 705.00 | | 76 705.00 | 76 705.00 |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 73 254.00 | | 73 254.00 | 73 254.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 164 413.00 | | 164 413.00 | 164 413.00 |
CO Grand total (0 to V) | 1 680 954.00 | 15 604.00 | 1 665 350.00 | 1 680 954.00 |
CU Other investments | 199 915.00 | | 199 915.00 | 199 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 931 971.00 | 931 971.00 | | 931 971.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 61 592.00 | | | 61 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 61 592.00 | | 2 261.00 |
DL TOTAL (I) | 1 163 516.00 | 1 161 255.00 | | 1 163 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 400.00 | 26 382.00 | | 65 400.00 |
DX Trade payables and related accounts | 1 742.00 | 10 406.00 | | 1 742.00 |
DY Tax and social security liabilities | 69 850.00 | 61 310.00 | | 69 850.00 |
EA Other liabilities | 364 841.00 | 351 416.00 | | 364 841.00 |
EC TOTAL (IV) | 501 833.00 | 449 514.00 | | 501 833.00 |
EE Grand total (I to V) | 1 665 350.00 | 1 610 769.00 | | 1 665 350.00 |
EI Including equity loans | 65 400.00 | | | 65 400.00 |
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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 | 136 388.00 | | 136 388.00 | 136 388.00 |
FJ Net sales | 136 388.00 | | 136 388.00 | 136 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 638.00 | |
FW Other purchases and external expenses | | | 39 627.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 42 400.00 | |
FZ Social Security Contributions | | | 46 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
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) | | | 2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 259.00 | | |
HH Total exceptional expenses (VIII) | | 11 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 259.00 | | |
HK Income tax | 328.00 | 4 159.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 638.00 | 310 480.00 | | 137 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 377.00 | 248 888.00 | | 135 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | 61 592.00 | | 2 261.00 |
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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 | 1 516 002.00 | | 539.00 | 1 516 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 915.00 | |
I4 DECREASES Grand Total | | | 1 516 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 203.00 | | | 1 300 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 884.00 | | 539.00 | 15 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 915.00 | | | 199 915.00 |
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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 | 15 396.00 | 208.00 | | 15 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 396.00 | 208.00 | | 15 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 400.00 | 65 400.00 | | 65 400.00 |
8B Suppliers and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 841.00 | 364 841.00 | | 364 841.00 |
UX Other trade receivables | 76 705.00 | 76 705.00 | | 76 705.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 65 400.00 | | | 65 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 159.00 | 91 159.00 | | 91 159.00 |
VW VAT | 16 102.00 | 16 102.00 | | 16 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 833.00 | 501 833.00 | | 501 833.00 |
