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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 | 11 561.00 | 37.00 | 11 597.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 250 967.00 | 11 561.00 | 239 406.00 | 250 967.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 161 880.00 | | 161 880.00 | 161 880.00 |
CF Cash and cash equivalents | 77 651.00 | | 77 651.00 | 77 651.00 |
CJ TOTAL (II) | 241 467.00 | | 241 467.00 | 241 467.00 |
CO Grand total (0 to V) | 492 434.00 | 11 561.00 | 480 873.00 | 492 434.00 |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
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 | 140 658.00 | 159 791.00 | | 140 658.00 |
DH Retained earnings | -105 896.00 | -105 896.00 | | -105 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 202.00 | 80 867.00 | | 58 202.00 |
DL TOTAL (I) | 235 963.00 | 277 762.00 | | 235 963.00 |
DX Trade payables and related accounts | 7 178.00 | 11 022.00 | | 7 178.00 |
DY Tax and social security liabilities | 237 732.00 | 212 742.00 | | 237 732.00 |
EC TOTAL (IV) | 244 910.00 | 223 764.00 | | 244 910.00 |
EE Grand total (I to V) | 480 873.00 | 501 526.00 | | 480 873.00 |
EG Accrued income and payables due within one year | 244 910.00 | 223 764.00 | | 244 910.00 |
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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 | 410 183.00 | | 410 183.00 | 410 183.00 |
FJ Net sales | 410 183.00 | | 410 183.00 | 410 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 779.00 | |
FW Other purchases and external expenses | | | 134 801.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 238 435.00 | |
FZ Social Security Contributions | | | 88 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 110.00 | |
GG - OPERATING RESULT (I - II) | | | -54 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 100 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | 3 016.00 | | 2 596.00 |
HK Income tax | -12 216.00 | -2 666.00 | | -12 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 095.00 | 501 735.00 | | 513 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 894.00 | 420 868.00 | | 454 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 202.00 | 80 867.00 | | 58 202.00 |
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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 | 290 967.00 | | 100 000.00 | 290 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 230 450.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 250 967.00 | |
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 | 270 450.00 | | 100 000.00 | 270 450.00 |
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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 | 10 735.00 | 825.00 | | 10 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 735.00 | 825.00 | | 10 735.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8C Staff and Related Accounts | 85 794.00 | 85 794.00 | | 85 794.00 |
8D Social Security and Other Social Organizations | 33 033.00 | 33 033.00 | | 33 033.00 |
8E Income Taxes | 39 538.00 | 39 538.00 | | 39 538.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VC Group and associates | 159 772.00 | 159 772.00 | | 159 772.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 267.00 | 273 817.00 | 450.00 | 274 267.00 |
VW VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 910.00 | 244 910.00 | | 244 910.00 |
