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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 518 720.00 | | 518 720.00 | 518 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 822.00 | | 22 822.00 | 22 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 543.00 | | 541 543.00 | 541 543.00 |
CO Grand total (0 to V) | 541 543.00 | | 541 543.00 | 541 543.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 880.00 | 107 880.00 | | 107 880.00 |
DB Share, merger, contribution premiums, etc. | 112 612.00 | 112 612.00 | | 112 612.00 |
DD Legal reserve (1) | 10 788.00 | 10 788.00 | | 10 788.00 |
DF Regulated reserves (1) | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -74 665.00 | -41 725.00 | | -74 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 127.00 | -32 940.00 | | 285 127.00 |
DL TOTAL (I) | 441 778.00 | 156 651.00 | | 441 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 950.00 | 26 000.00 | | 37 950.00 |
DX Trade payables and related accounts | 19 013.00 | 8 696.00 | | 19 013.00 |
DY Tax and social security liabilities | 42 802.00 | 20 543.00 | | 42 802.00 |
EC TOTAL (IV) | 99 765.00 | 55 239.00 | | 99 765.00 |
EE Grand total (I to V) | 541 543.00 | 211 890.00 | | 541 543.00 |
EG Accrued income and payables due within one year | 99 765.00 | 55 239.00 | | 99 765.00 |
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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 | 164 809.00 | | 164 809.00 | 164 809.00 |
FJ Net sales | 164 809.00 | | 164 809.00 | 164 809.00 |
FR Total operating income (I) | | | 164 809.00 | |
FW Other purchases and external expenses | | | 68 463.00 | |
FX Taxes, duties, and similar payments | | | 13 564.00 | |
FY Salaries and Wages | | | 75 898.00 | |
FZ Social Security Contributions | | | 39 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 965.00 | |
GG - OPERATING RESULT (I - II) | | | -40 156.00 | |
GO Net income from sales of marketable securities | | | 3 810.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 483 313.00 | | | 483 313.00 |
HD Total exceptional income (VII) | 483 313.00 | | | 483 313.00 |
HE Exceptional expenses on management operations | 555.00 | 430.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 140 175.00 | | | 140 175.00 |
HH Total exceptional expenses (VIII) | 140 730.00 | 430.00 | | 140 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 583.00 | -430.00 | | 342 583.00 |
HK Income tax | 21 110.00 | | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 932.00 | 155 450.00 | | 651 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 805.00 | 188 390.00 | | 366 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 127.00 | -32 940.00 | | 285 127.00 |
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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 | 247 960.00 | | | 247 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | | |
I4 DECREASES Grand Total | | 247 960.00 | | |
IO DECREASES Total including other intangible assets | 14 057.00 | 146 661.00 | | 14 057.00 |
IY DECREASES Total Tangible Fixed Assets | | 101 216.00 | | |
KD ACQUISITIONS Total including other intangible assets | 146 661.00 | | | 146 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 216.00 | | | 101 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 99 773.00 | 8 012.00 | 107 785.00 | 99 773.00 |
PE DEPRECIATION Total including other intangible assets | 14 057.00 | | 14 057.00 | 14 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 716.00 | 8 012.00 | 93 728.00 | 85 716.00 |
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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 | 19 013.00 | 19 013.00 | | 19 013.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 18 503.00 | 18 503.00 | | 18 503.00 |
8E Income Taxes | 18 506.00 | 18 506.00 | | 18 506.00 |
VI Group and Associates | 37 950.00 | 37 950.00 | | 37 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 720.00 | | | 518 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 720.00 | 518 720.00 | | 518 720.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 765.00 | 99 765.00 | | 99 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
