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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 2 498.00 | 2 498.00 | | 2 498.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 58 598.00 | 2 498.00 | 56 100.00 | 58 598.00 |
BZ Other receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
CD Marketable securities | 99 918.00 | | 99 918.00 | 99 918.00 |
CF Cash and cash equivalents | 208 427.00 | | 208 427.00 | 208 427.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 321 557.00 | | 321 557.00 | 321 557.00 |
CO Grand total (0 to V) | 380 155.00 | 2 498.00 | 377 657.00 | 380 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 186 564.00 | 194 218.00 | | 186 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 846.00 | | 677.00 |
DL TOTAL (I) | 189 441.00 | 197 264.00 | | 189 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 999.00 | 156 413.00 | | 185 999.00 |
DX Trade payables and related accounts | 2 217.00 | 3 613.00 | | 2 217.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 188 216.00 | 160 026.00 | | 188 216.00 |
EE Grand total (I to V) | 377 657.00 | 357 290.00 | | 377 657.00 |
EG Accrued income and payables due within one year | 188 216.00 | 160 026.00 | | 188 216.00 |
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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 | 303 941.00 | | 303 941.00 | 303 941.00 |
FJ Net sales | 303 941.00 | | 303 941.00 | 303 941.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 941.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 87 120.00 | |
FX Taxes, duties, and similar payments | | | 21 473.00 | |
FY Salaries and Wages | | | 123 938.00 | |
FZ Social Security Contributions | | | 69 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 20.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 20.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -20.00 | | -221.00 |
HK Income tax | 151.00 | 31.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 941.00 | 362 113.00 | | 303 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 265.00 | 361 267.00 | | 303 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 846.00 | | 677.00 |
HP References: Equipment leasing | 21 219.00 | 23 655.00 | | 21 219.00 |
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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 | 58 598.00 | | | 58 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 58 598.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498.00 | | | 2 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 2 083.00 | 414.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 414.00 | | 2 083.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VC Group and associates | 8 942.00 | | | 8 942.00 |
VI Group and Associates | 185 999.00 | 185 999.00 | | 185 999.00 |
VM Income taxes | 1 374.00 | | | 1 374.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 411.00 | 20 411.00 | | 20 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 216.00 | 188 216.00 | | 188 216.00 |
