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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 157.00 | | 28 157.00 | 28 157.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 257 791.00 | | 257 791.00 | 257 791.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 28 880.00 | | 28 880.00 | 28 880.00 |
BZ Other receivables | 80 163.00 | | 80 163.00 | 80 163.00 |
CF Cash and cash equivalents | 44 739.00 | | 44 739.00 | 44 739.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 157 652.00 | | 157 652.00 | 157 652.00 |
CO Grand total (0 to V) | 415 443.00 | | 415 444.00 | 415 443.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 39 782.00 | 46 277.00 | | 39 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | -6 494.00 | | 1 198.00 |
DL TOTAL (I) | 260 981.00 | 259 782.00 | | 260 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | 4 723.00 | | 5 036.00 |
DX Trade payables and related accounts | 136 095.00 | 17 086.00 | | 136 095.00 |
DY Tax and social security liabilities | 12 027.00 | 11 429.00 | | 12 027.00 |
EA Other liabilities | 1 305.00 | 7 274.00 | | 1 305.00 |
EC TOTAL (IV) | 154 463.00 | 40 511.00 | | 154 463.00 |
EE Grand total (I to V) | 415 443.00 | 300 294.00 | | 415 443.00 |
EG Accrued income and payables due within one year | 154 463.00 | 40 511.00 | | 154 463.00 |
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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 | 287 169.00 | | 287 169.00 | 287 169.00 |
FJ Net sales | 287 169.00 | | 287 169.00 | 287 169.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 287 669.00 | |
FW Other purchases and external expenses | | | 222 836.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 28 384.00 | |
FZ Social Security Contributions | | | 33 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GF Total Operating Expenses (II) | | | 286 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 211.00 | 1 420.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 669.00 | 282 360.00 | | 287 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 470.00 | 288 854.00 | | 286 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | -6 494.00 | | 1 198.00 |
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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 | 264 106.00 | | | 264 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 634.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 257 791.00 | |
IO DECREASES Total including other intangible assets | | | 28 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 315.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 157.00 | | | 28 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315.00 | | | 6 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 634.00 | | | 229 634.00 |
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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 | 5 524.00 | 792.00 | 6 315.00 | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 792.00 | 6 315.00 | 5 524.00 |
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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 | 136 095.00 | 136 095.00 | | 136 095.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 28 880.00 | 28 880.00 | | 28 880.00 |
VB VAT | 22 277.00 | 22 277.00 | | 22 277.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 5 036.00 | 5 036.00 | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 886.00 | 57 886.00 | | 57 886.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 874.00 | 113 874.00 | | 113 874.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 463.00 | 154 463.00 | | 154 463.00 |
