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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AT Other tangible assets | 46 657.00 | 17 001.00 | 29 656.00 | 46 657.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 49 363.00 | 17 001.00 | 32 361.00 | 49 363.00 |
BX Customers and related accounts | 12 115.00 | | 12 115.00 | 12 115.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 66 305.00 | | 66 305.00 | 66 305.00 |
CH Prepaid expenses | 21 249.00 | | 21 249.00 | 21 249.00 |
CJ TOTAL (II) | 101 116.00 | | 101 116.00 | 101 116.00 |
CO Grand total (0 to V) | 150 479.00 | 17 001.00 | 133 477.00 | 150 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 277 789.00 | | |
DH Retained earnings | -200 691.00 | -457 209.00 | | -200 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 569.00 | -21 270.00 | | 178 569.00 |
DL TOTAL (I) | 18 578.00 | -159 991.00 | | 18 578.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 8 632.00 | 7 622.00 | | 8 632.00 |
DR TOTAL (IV) | 8 632.00 | 12 622.00 | | 8 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 818.00 | 247 345.00 | | 49 818.00 |
DX Trade payables and related accounts | 21 197.00 | 16 544.00 | | 21 197.00 |
DY Tax and social security liabilities | 35 252.00 | 45 776.00 | | 35 252.00 |
EC TOTAL (IV) | 106 267.00 | 309 665.00 | | 106 267.00 |
EE Grand total (I to V) | 133 477.00 | 162 296.00 | | 133 477.00 |
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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 | 406 948.00 | | 406 948.00 | 406 948.00 |
FJ Net sales | 406 948.00 | | 406 948.00 | 406 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 196.00 | |
FW Other purchases and external expenses | | | 127 205.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 126 176.00 | |
FZ Social Security Contributions | | | 54 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 320 236.00 | |
GG - OPERATING RESULT (I - II) | | | 180 960.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 38.00 | 224.00 | | 38.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 5 424.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 316.00 | 243 002.00 | | 501 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 747.00 | 264 272.00 | | 322 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 569.00 | -21 270.00 | | 178 569.00 |
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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 | 49 406.00 | | 2 385.00 | 49 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 114.00 | |
I4 DECREASES Grand Total | | 2 428.00 | 49 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 46 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 662.00 | | 2 385.00 | 46 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 14 105.00 | 5 287.00 | 2 390.00 | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 105.00 | 5 287.00 | 2 390.00 | 14 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 622.00 | 1 010.00 | 5 000.00 | 12 622.00 |
7C Grand total | 12 622.00 | 1 010.00 | 5 000.00 | 12 622.00 |
UE of which provisions and reversals: - Operating | | 1 010.00 | 5 000.00 | |
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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 | 21 197.00 | 21 197.00 | | 21 197.00 |
8C Staff and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8D Social Security and Other Social Organizations | 15 426.00 | 15 426.00 | | 15 426.00 |
UX Other trade receivables | 12 115.00 | 12 115.00 | | 12 115.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 49 818.00 | 49 818.00 | | 49 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 21 249.00 | 21 249.00 | | 21 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 811.00 | 34 811.00 | | 34 811.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 267.00 | 106 267.00 | | 106 267.00 |
