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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 835.00 | 4 835.00 | | 4 835.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 87 586.00 | 87 586.00 | | 87 586.00 |
AT Other tangible assets | 125 308.00 | 120 297.00 | 5 010.00 | 125 308.00 |
BF Loans | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 285 570.00 | 212 718.00 | 72 852.00 | 285 570.00 |
BZ Other receivables | 42 804.00 | | 42 804.00 | 42 804.00 |
CF Cash and cash equivalents | 938 586.00 | | 938 586.00 | 938 586.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 984 034.00 | | 984 034.00 | 984 034.00 |
CO Grand total (0 to V) | 1 269 604.00 | 212 718.00 | 1 056 886.00 | 1 269 604.00 |
CU Other investments | 6 264.00 | | 6 264.00 | 6 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 64 071.00 | 64 071.00 | | 64 071.00 |
DH Retained earnings | 924 427.00 | 824 968.00 | | 924 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 011.00 | 99 459.00 | | -29 011.00 |
DL TOTAL (I) | 976 232.00 | 1 005 243.00 | | 976 232.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 443.00 | 7 473.00 | | 12 443.00 |
DY Tax and social security liabilities | 53 211.00 | 115 602.00 | | 53 211.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 65 654.00 | 124 059.00 | | 65 654.00 |
EE Grand total (I to V) | 1 056 886.00 | 1 144 303.00 | | 1 056 886.00 |
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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 | 315 797.00 | | 315 797.00 | 315 797.00 |
FJ Net sales | 315 797.00 | | 315 797.00 | 315 797.00 |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 318 212.00 | |
FW Other purchases and external expenses | | | 95 796.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 171 594.00 | |
FZ Social Security Contributions | | | 71 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 347 259.00 | |
GG - OPERATING RESULT (I - II) | | | -29 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | | 38 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 248.00 | 552 680.00 | | 318 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 259.00 | 453 221.00 | | 347 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 011.00 | 99 459.00 | | -29 011.00 |
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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 | 285 570.00 | | | 285 570.00 |
KD ACQUISITIONS Total including other intangible assets | 50 570.00 | | | 50 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 894.00 | | | 227 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107.00 | | | 7 107.00 |
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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 | 211 472.00 | 1 246.00 | | 211 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 637.00 | 1 246.00 | | 206 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 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 | 12 443.00 | 12 443.00 | | 12 443.00 |
8C Staff and Related Accounts | 26 927.00 | 26 927.00 | | 26 927.00 |
8D Social Security and Other Social Organizations | 18 911.00 | 18 911.00 | | 18 911.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
UP Loans | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 38 678.00 | 38 678.00 | | 38 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 292.00 | 46 292.00 | | 46 292.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 654.00 | 65 654.00 | | 65 654.00 |
