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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 17 421.00 | 14 592.00 | 2 829.00 | 17 421.00 |
BD Other fixed assets | 47 805.00 | | 47 805.00 | 47 805.00 |
BJ TOTAL (I) | 284 150.00 | 14 592.00 | 269 558.00 | 284 150.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 55 031.00 | | 55 031.00 | 55 031.00 |
CF Cash and cash equivalents | 374 560.00 | | 374 560.00 | 374 560.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 446 963.00 | | 446 963.00 | 446 963.00 |
CO Grand total (0 to V) | 731 113.00 | 14 592.00 | 716 521.00 | 731 113.00 |
CU Other investments | 133 924.00 | | 133 924.00 | 133 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 588 624.00 | 499 855.00 | | 588 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667.00 | 88 769.00 | | -4 667.00 |
DL TOTAL (I) | 585 057.00 | 589 724.00 | | 585 057.00 |
DU Loans and Debts from Credit Institutions (3) | 50 101.00 | | | 50 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 269.00 | 21 533.00 | | 19 269.00 |
DX Trade payables and related accounts | 5 556.00 | 2 906.00 | | 5 556.00 |
DY Tax and social security liabilities | 41 854.00 | 53 465.00 | | 41 854.00 |
EA Other liabilities | 12 669.00 | 14 750.00 | | 12 669.00 |
EC TOTAL (IV) | 129 449.00 | 92 654.00 | | 129 449.00 |
ED (V) | 2 015.00 | 377.00 | | 2 015.00 |
EE Grand total (I to V) | 716 521.00 | 682 755.00 | | 716 521.00 |
EI Including equity loans | 19 269.00 | | | 19 269.00 |
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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 | 664 518.00 | | 664 518.00 | 664 518.00 |
FJ Net sales | 664 518.00 | | 664 518.00 | 664 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 664 528.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 265 683.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 277 917.00 | |
FZ Social Security Contributions | | | 121 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 675 094.00 | |
GG - OPERATING RESULT (I - II) | | | -10 566.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | 23 194.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 528.00 | 694 542.00 | | 664 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 195.00 | 605 773.00 | | 669 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667.00 | 88 769.00 | | -4 667.00 |
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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 | 179 804.00 | | 102 708.00 | 179 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 091.00 | |
I4 DECREASES Grand Total | | | 282 512.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 513.00 | | 1 908.00 | 15 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 291.00 | | 100 800.00 | 79 291.00 |
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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 | 11 347.00 | 3 245.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | 3 245.00 | | 11 347.00 |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 36 097.00 | 36 097.00 | | 36 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
UX Other trade receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
UY Staff and related accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 19 269.00 | 19 269.00 | | 19 269.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 33 940.00 | 33 940.00 | | 33 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 012.00 | 18 012.00 | | 18 012.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 402.00 | 72 402.00 | | 72 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 449.00 | 79 449.00 | 50 000.00 | 129 449.00 |
