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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 919.00 | | 8 919.00 | 8 919.00 |
AT Other tangible assets | 11 597.00 | 10 735.00 | 862.00 | 11 597.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 290 967.00 | 10 735.00 | 280 231.00 | 290 967.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 114 081.00 | | 114 081.00 | 114 081.00 |
CF Cash and cash equivalents | 105 764.00 | | 105 764.00 | 105 764.00 |
CJ TOTAL (II) | 221 295.00 | | 221 295.00 | 221 295.00 |
CO Grand total (0 to V) | 512 261.00 | 10 735.00 | 501 526.00 | 512 261.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 159 791.00 | 95 620.00 | | 159 791.00 |
DH Retained earnings | -105 896.00 | -105 896.00 | | -105 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 867.00 | 114 171.00 | | 80 867.00 |
DL TOTAL (I) | 277 762.00 | 246 895.00 | | 277 762.00 |
DX Trade payables and related accounts | 11 022.00 | 11 195.00 | | 11 022.00 |
DY Tax and social security liabilities | 212 742.00 | 190 454.00 | | 212 742.00 |
EA Other liabilities | | 6 290.00 | | |
EC TOTAL (IV) | 223 764.00 | 207 938.00 | | 223 764.00 |
EE Grand total (I to V) | 501 526.00 | 454 833.00 | | 501 526.00 |
EG Accrued income and payables due within one year | 223 764.00 | 207 938.00 | | 223 764.00 |
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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 | 398 402.00 | | 398 402.00 | 398 402.00 |
FJ Net sales | 398 402.00 | | 398 402.00 | 398 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 420.00 | |
FW Other purchases and external expenses | | | 134 929.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 208 218.00 | |
FZ Social Security Contributions | | | 73 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 534.00 | |
GG - OPERATING RESULT (I - II) | | | -22 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | 2 896.00 | | 3 016.00 |
HK Income tax | -2 666.00 | 2 113.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 735.00 | 538 459.00 | | 501 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 868.00 | 424 288.00 | | 420 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 867.00 | 114 171.00 | | 80 867.00 |
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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 | 240 967.00 | | 100 000.00 | 240 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 270 450.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 290 967.00 | |
IO DECREASES Total including other intangible assets | | | 8 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 919.00 | | | 8 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 597.00 | | | 11 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 450.00 | | 100 000.00 | 220 450.00 |
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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 | 9 127.00 | 1 609.00 | | 9 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 127.00 | 1 609.00 | | 9 127.00 |
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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
8C Staff and Related Accounts | 116 545.00 | 116 545.00 | | 116 545.00 |
8D Social Security and Other Social Organizations | 40 516.00 | 40 516.00 | | 40 516.00 |
8E Income Taxes | 24 749.00 | 24 749.00 | | 24 749.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VC Group and associates | 111 406.00 | 111 406.00 | | 111 406.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 981.00 | 265 531.00 | 450.00 | 265 981.00 |
VW VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 764.00 | 223 764.00 | | 223 764.00 |
