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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 233 950.00 | | 233 950.00 | 233 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 916.00 | | 266 916.00 | 266 916.00 |
CO Grand total (0 to V) | 266 916.00 | | 266 916.00 | 266 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 72 572.00 | | | 72 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 226.00 | 72 572.00 | | 82 226.00 |
DL TOTAL (I) | 156 448.00 | 74 222.00 | | 156 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 102.00 | | 76.00 |
DX Trade payables and related accounts | 5 379.00 | 8 842.00 | | 5 379.00 |
DY Tax and social security liabilities | 105 013.00 | 317 260.00 | | 105 013.00 |
EC TOTAL (IV) | 110 468.00 | 326 204.00 | | 110 468.00 |
EE Grand total (I to V) | 266 916.00 | 400 425.00 | | 266 916.00 |
EG Accrued income and payables due within one year | 110 468.00 | 326 204.00 | | 110 468.00 |
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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 | 255 458.00 | | 255 458.00 | 255 458.00 |
FJ Net sales | 255 458.00 | | 255 458.00 | 255 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 255 467.00 | |
FW Other purchases and external expenses | | | 159 547.00 | |
FX Taxes, duties, and similar payments | | | 22 330.00 | |
FY Salaries and Wages | | | 88 394.00 | |
FZ Social Security Contributions | | | 15 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 799.00 | |
GG - OPERATING RESULT (I - II) | | | -34 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 880.00 | |
GO Net income from sales of marketable securities | | | 1 255.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 704.00 | | |
HA Exceptional income from management transactions | 36 166.00 | | | 36 166.00 |
HB Exceptional income from capital transactions | 278 685.00 | 115 742.00 | | 278 685.00 |
HD Total exceptional income (VII) | 314 850.00 | 115 742.00 | | 314 850.00 |
HE Exceptional expenses on management operations | 27 597.00 | 17 677.00 | | 27 597.00 |
HF Exceptional expenses on capital transactions | 151 212.00 | | | 151 212.00 |
HH Total exceptional expenses (VIII) | 178 809.00 | 17 677.00 | | 178 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 041.00 | 98 065.00 | | 136 041.00 |
HK Income tax | 21 559.00 | 18 808.00 | | 21 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 452.00 | 679 333.00 | | 572 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 226.00 | 606 761.00 | | 490 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 226.00 | 72 572.00 | | 82 226.00 |
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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 | 184 987.00 | | | 184 987.00 |
I4 DECREASES Grand Total | | 184 987.00 | | |
IO DECREASES Total including other intangible assets | | 130 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 987.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 987.00 | | | 54 987.00 |
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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 | 30 273.00 | 4 381.00 | 34 654.00 | 30 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 273.00 | 4 381.00 | 34 654.00 | 30 273.00 |
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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 65 925.00 | 65 925.00 | | 65 925.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 12 938.00 | | | 12 938.00 |
VK Loans repaid during the year | 12 938.00 | | | 12 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 943.00 | 38 943.00 | | 38 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 966.00 | | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 966.00 | 12 966.00 | | 12 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 468.00 | 110 468.00 | | 110 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 687.00 | 19 897.00 | | 19 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 264.00 | 7 544.00 | | 6 264.00 |
ST Other accounts | 52 254.00 | 66 812.00 | | 52 254.00 |
XQ Rental, rental and co-ownership charges | 13 745.00 | 45 823.00 | | 13 745.00 |
YT Subcontracting | 87 284.00 | 58 180.00 | | 87 284.00 |
YW Business tax | 2 643.00 | 1 717.00 | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 330.00 | 21 614.00 | | 22 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 547.00 | 178 360.00 | | 159 547.00 |
