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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | 57 168.00 | | 57 168.00 |
AT Other tangible assets | 28 177.00 | 12 534.00 | 15 642.00 | 28 177.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 85 655.00 | 69 703.00 | 15 952.00 | 85 655.00 |
BX Customers and related accounts | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 736 027.00 | | 736 027.00 | 736 027.00 |
CH Prepaid expenses | 13 881.00 | | 13 881.00 | 13 881.00 |
CJ TOTAL (II) | 758 653.00 | | 758 653.00 | 758 653.00 |
CO Grand total (0 to V) | 844 308.00 | 69 703.00 | 774 605.00 | 844 308.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 615 607.00 | 483 517.00 | | 615 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 704.00 | 132 089.00 | | 14 704.00 |
DL TOTAL (I) | 712 811.00 | 698 107.00 | | 712 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 8 089.00 | | 89.00 |
DX Trade payables and related accounts | 10 334.00 | 8 672.00 | | 10 334.00 |
DY Tax and social security liabilities | 12 621.00 | 27 464.00 | | 12 621.00 |
EB Prepaid income (2) | 38 750.00 | 325 420.00 | | 38 750.00 |
EC TOTAL (IV) | 61 794.00 | 369 644.00 | | 61 794.00 |
EE Grand total (I to V) | 774 605.00 | 1 067 751.00 | | 774 605.00 |
EG Accrued income and payables due within one year | 61 794.00 | 369 644.00 | | 61 794.00 |
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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 | 424 297.00 | | 424 297.00 | 424 297.00 |
FJ Net sales | 424 297.00 | | 424 297.00 | 424 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 302.00 | |
FW Other purchases and external expenses | | | 201 909.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 81 905.00 | |
FZ Social Security Contributions | | | 52 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GB Operating Expenses - Provisions | | | 57 168.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 407 162.00 | |
GG - OPERATING RESULT (I - II) | | | 17 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 656.00 | | |
HD Total exceptional income (VII) | | 1 656.00 | | |
HE Exceptional expenses on management operations | | 13 978.00 | | |
HH Total exceptional expenses (VIII) | | 13 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 322.00 | | |
HJ Employee participation in company results | | 903.00 | | |
HK Income tax | 2 436.00 | 3 973.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 302.00 | 399 985.00 | | 424 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 598.00 | 267 896.00 | | 409 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 704.00 | 132 089.00 | | 14 704.00 |
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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 | 85 655.00 | | | 85 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 85 655.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 177.00 | | | 28 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 6 482.00 | 6 053.00 | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 482.00 | 6 053.00 | | 6 482.00 |
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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 | 10 334.00 | 10 334.00 | | 10 334.00 |
8C Staff and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
8L Deferred income | 38 750.00 | 38 750.00 | | 38 750.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
UZ Social Security, other social security organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 13 881.00 | 13 881.00 | | 13 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 936.00 | 22 936.00 | | 22 936.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 794.00 | 61 794.00 | | 61 794.00 |
