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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 784.00 | | 39 784.00 | 39 784.00 |
AT Other tangible assets | 1 608.00 | 427.00 | 1 180.00 | 1 608.00 |
BJ TOTAL (I) | 1 300 039.00 | 427.00 | 1 299 612.00 | 1 300 039.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 24 240.00 | | 24 240.00 | 24 240.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 255 474.00 | | 255 474.00 | 255 474.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 282 815.00 | | 282 815.00 | 282 815.00 |
CO Grand total (0 to V) | 1 582 854.00 | 427.00 | 1 582 427.00 | 1 582 854.00 |
CU Other investments | 1 258 647.00 | | 1 258 647.00 | 1 258 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 349 326.00 | 322 370.00 | | 349 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 079.00 | 26 956.00 | | 47 079.00 |
DL TOTAL (I) | 1 496 405.00 | 1 449 326.00 | | 1 496 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 243.00 | 36 300.00 | | 28 243.00 |
DX Trade payables and related accounts | 1 168.00 | 3 199.00 | | 1 168.00 |
DY Tax and social security liabilities | 56 611.00 | 8 975.00 | | 56 611.00 |
EC TOTAL (IV) | 86 022.00 | 48 474.00 | | 86 022.00 |
EE Grand total (I to V) | 1 582 427.00 | 1 497 801.00 | | 1 582 427.00 |
EG Accrued income and payables due within one year | 86 022.00 | 48 474.00 | | 86 022.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 002.00 | |
FW Other purchases and external expenses | | | 21 080.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 107 988.00 | |
FZ Social Security Contributions | | | 39 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 355.00 | |
GG - OPERATING RESULT (I - II) | | | 48 648.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 578.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 148.00 | | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 582.00 | 193 629.00 | | 222 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 503.00 | 166 673.00 | | 175 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 079.00 | 26 956.00 | | 47 079.00 |
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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 | 1 344 655.00 | | | 1 344 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 258 647.00 | |
I4 DECREASES Grand Total | | 10 000.00 | | |
IO DECREASES Total including other intangible assets | | | 39 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 655.00 | | -76 007.00 | 1 344 655.00 |
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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 | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 427.00 | | |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 56 611.00 | 56 611.00 | | 56 611.00 |
VS Prepaid expenses | 24 858.00 | 24 858.00 | | 24 858.00 |
