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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 7 190.00 | 5 777.00 | 1 412.00 | 7 190.00 |
BD Other fixed assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 116 842.00 | 105 777.00 | 11 064.00 | 116 842.00 |
BX Customers and related accounts | 46 637.00 | | 46 637.00 | 46 637.00 |
BZ Other receivables | 27 285.00 | | 27 285.00 | 27 285.00 |
CD Marketable securities | 15 979.00 | | 15 979.00 | 15 979.00 |
CF Cash and cash equivalents | 271 964.00 | | 271 964.00 | 271 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 867.00 | | 361 867.00 | 361 867.00 |
CO Grand total (0 to V) | 478 709.00 | 105 777.00 | 372 931.00 | 478 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 24 518.00 | 111.00 | | 24 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 449.00 | 24 407.00 | | 32 449.00 |
DL TOTAL (I) | 70 167.00 | 37 718.00 | | 70 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 677.00 | 359 657.00 | | 297 677.00 |
DX Trade payables and related accounts | 4 829.00 | 22 326.00 | | 4 829.00 |
DY Tax and social security liabilities | 257.00 | 20 875.00 | | 257.00 |
EC TOTAL (IV) | 302 763.00 | 409 109.00 | | 302 763.00 |
EE Grand total (I to V) | 372 931.00 | 446 828.00 | | 372 931.00 |
EG Accrued income and payables due within one year | 302 763.00 | 409 109.00 | | 302 763.00 |
EI Including equity loans | 297 677.00 | | | 297 677.00 |
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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 | | | 896 488.00 | |
FJ Net sales | | | 896 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 896 803.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FV Inventory change (raw materials and supplies) | | | 204 341.00 | |
FW Other purchases and external expenses | | | 57 143.00 | |
FX Taxes, duties, and similar payments | | | 420 562.00 | |
FY Salaries and Wages | | | 189 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 873 145.00 | |
GG - OPERATING RESULT (I - II) | | | 23 658.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 527.00 | | | 14 527.00 |
HD Total exceptional income (VII) | 14 527.00 | | | 14 527.00 |
HH Total exceptional expenses (VIII) | | 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 527.00 | -842.00 | | 14 527.00 |
HK Income tax | 5 737.00 | 3 827.00 | | 5 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 331.00 | 956 580.00 | | 911 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 882.00 | 932 173.00 | | 878 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 449.00 | 24 407.00 | | 32 449.00 |
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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 | 116 617.00 | | 2 461.00 | 116 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 652.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 116 843.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 7 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 426.00 | | | 9 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 191.00 | | 2 461.00 | 7 191.00 |
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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 | 6 451.00 | 1 563.00 | 2 236.00 | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451.00 | 1 563.00 | 2 236.00 | 6 451.00 |
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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 678.00 | 297 678.00 | | 297 678.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 46 638.00 | 46 638.00 | | 46 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 286.00 | 27 286.00 | | 27 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 630.00 | 73 923.00 | 1 706.00 | 75 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 764.00 | 302 764.00 | | 302 764.00 |
