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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 75 361.00 | | 75 361.00 | 75 361.00 |
BZ Other receivables | 20 917.00 | 6 849.00 | 14 068.00 | 20 917.00 |
CF Cash and cash equivalents | 38 973.00 | | 38 973.00 | 38 973.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 61 320.00 | 6 849.00 | 54 471.00 | 61 320.00 |
CO Grand total (0 to V) | 136 681.00 | 6 849.00 | 129 832.00 | 136 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 971.00 | 21 138.00 | | 34 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 843.00 | 13 833.00 | | 12 843.00 |
DL TOTAL (I) | 53 314.00 | 40 471.00 | | 53 314.00 |
DS Convertible Bond Issues | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 016.00 | 42 738.00 | | 30 016.00 |
DX Trade payables and related accounts | 3 778.00 | 3 652.00 | | 3 778.00 |
DY Tax and social security liabilities | 28 385.00 | 36 121.00 | | 28 385.00 |
EB Prepaid income (2) | 14 161.00 | 4 555.00 | | 14 161.00 |
EC TOTAL (IV) | 76 519.00 | 87 065.00 | | 76 519.00 |
EE Grand total (I to V) | 129 832.00 | 127 536.00 | | 129 832.00 |
EG Accrued income and payables due within one year | 76 519.00 | 87 065.00 | | 76 519.00 |
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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 | 58 919.00 | | 58 919.00 | 58 919.00 |
FJ Net sales | 58 919.00 | | 58 919.00 | 58 919.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 58 949.00 | |
FW Other purchases and external expenses | | | 16 683.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 27 244.00 | |
FZ Social Security Contributions | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 849.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 52 511.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 905.00 | 7 424.00 | | 8 905.00 |
HD Total exceptional income (VII) | 8 905.00 | 7 424.00 | | 8 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 905.00 | 7 424.00 | | 8 905.00 |
HK Income tax | 2 187.00 | 2 441.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 855.00 | 64 548.00 | | 67 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 012.00 | 50 716.00 | | 55 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 843.00 | 13 833.00 | | 12 843.00 |
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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 | 75 352.00 | | 9.00 | 75 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 75 361.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | 9.00 | 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180.00 | 180.00 | | 180.00 |
8A Miscellaneous Loans and Financial Debts | 13 509.00 | 13 509.00 | | 13 509.00 |
8B Suppliers and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8C Staff and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 14 161.00 | 14 161.00 | | 14 161.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
VB VAT | 8 256.00 | | | 8 256.00 |
VI Group and Associates | 16 507.00 | 16 507.00 | | 16 507.00 |
VJ Loans taken out during the year | 134.00 | | | 134.00 |
VK Loans repaid during the year | 12 946.00 | | | 12 946.00 |
VM Income taxes | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 358.00 | | | 20 358.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 090.00 | 32 090.00 | | 32 090.00 |
VW VAT | 12 711.00 | 12 711.00 | | 12 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 901.00 | 85 901.00 | | 85 901.00 |
