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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 769.00 | 62 769.00 | 15 000.00 | 77 769.00 |
AT Other tangible assets | 8 766.00 | 6 019.00 | 2 747.00 | 8 766.00 |
BJ TOTAL (I) | 87 761.00 | 68 788.00 | 18 972.00 | 87 761.00 |
BX Customers and related accounts | 38 796.00 | | 38 796.00 | 38 796.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CD Marketable securities | 550 900.00 | | 550 900.00 | 550 900.00 |
CF Cash and cash equivalents | 108 531.00 | | 108 531.00 | 108 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701 263.00 | | 701 263.00 | 701 263.00 |
CO Grand total (0 to V) | 789 024.00 | 68 788.00 | 720 235.00 | 789 024.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906.00 | 1 906.00 | | 1 906.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DH Retained earnings | 141 725.00 | 124 470.00 | | 141 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 625.00 | 17 255.00 | | 13 625.00 |
DL TOTAL (I) | 158 392.00 | 144 766.00 | | 158 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 004.00 | 661 474.00 | | 500 004.00 |
DX Trade payables and related accounts | 539.00 | 269.00 | | 539.00 |
DY Tax and social security liabilities | 56 561.00 | 54 249.00 | | 56 561.00 |
EA Other liabilities | 4 740.00 | 7 600.00 | | 4 740.00 |
EC TOTAL (IV) | 561 844.00 | 723 592.00 | | 561 844.00 |
EE Grand total (I to V) | 720 235.00 | 868 358.00 | | 720 235.00 |
EG Accrued income and payables due within one year | 561 844.00 | 723 592.00 | | 561 844.00 |
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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 | 308 112.00 | | 308 112.00 | 308 112.00 |
FJ Net sales | 308 112.00 | | 308 112.00 | 308 112.00 |
FQ Other income | | | 8 542.00 | |
FR Total operating income (I) | | | 316 654.00 | |
FW Other purchases and external expenses | | | 122 715.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 122 051.00 | |
FZ Social Security Contributions | | | 37 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 301 432.00 | |
GG - OPERATING RESULT (I - II) | | | 15 222.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1 267.00 | | | -1 267.00 |
HD Total exceptional income (VII) | -1 267.00 | | | -1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | | | -1 267.00 |
HK Income tax | 2 404.00 | 3 045.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 462.00 | 311 116.00 | | 317 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 836.00 | 293 862.00 | | 303 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 625.00 | 17 255.00 | | 13 625.00 |
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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 | 90 057.00 | | 2 098.00 | 90 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 4 394.00 | 87 760.00 | |
IO DECREASES Total including other intangible assets | | | 77 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 394.00 | 8 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 769.00 | | | 77 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 063.00 | | 2 098.00 | 11 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 7 706.00 | 2 974.00 | 4 661.00 | 7 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 706.00 | 2 974.00 | 4 661.00 | 7 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 769.00 | 15 000.00 | | 47 769.00 |
7B Total provisions for depreciation | 47 769.00 | 15 000.00 | | 47 769.00 |
7C Grand total | 47 769.00 | 15 000.00 | | 47 769.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 539.00 | 539.00 | | 539.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 38 796.00 | 38 796.00 | | 38 796.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 500 004.00 | 500 004.00 | | 500 004.00 |
VM Income taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 832.00 | 41 832.00 | | 41 832.00 |
VW VAT | 21 841.00 | 21 841.00 | | 21 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 844.00 | 561 844.00 | | 561 844.00 |
