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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 166.00 | | 4 166.00 | 4 166.00 |
BZ Other receivables | 38 352.00 | | 38 352.00 | 38 352.00 |
CF Cash and cash equivalents | 114 242.00 | | 114 242.00 | 114 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 760.00 | | 156 760.00 | 156 760.00 |
CO Grand total (0 to V) | 156 760.00 | | 156 760.00 | 156 760.00 |
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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 |
DH Retained earnings | 141 473.00 | 142 466.00 | | 141 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 029.00 | -993.00 | | -8 029.00 |
DL TOTAL (I) | 138 944.00 | 146 973.00 | | 138 944.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 560.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 033.00 | 10 058.00 | | 12 033.00 |
DX Trade payables and related accounts | 5 654.00 | 7 228.00 | | 5 654.00 |
DY Tax and social security liabilities | 123.00 | 14 590.00 | | 123.00 |
EC TOTAL (IV) | 17 816.00 | 32 437.00 | | 17 816.00 |
EE Grand total (I to V) | 156 760.00 | 179 410.00 | | 156 760.00 |
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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 | 445 223.00 | | 445 223.00 | 445 223.00 |
FJ Net sales | 445 223.00 | | 445 223.00 | 445 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 174.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 509 517.00 | |
FU Purchases of raw materials and other supplies | | | 18 597.00 | |
FW Other purchases and external expenses | | | 107 880.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 188 757.00 | |
FZ Social Security Contributions | | | 73 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 218.00 | |
GF Total Operating Expenses (II) | | | 401 714.00 | |
GG - OPERATING RESULT (I - II) | | | 107 804.00 | |
GH Attributed profit or transferred loss (III) | | | 5 208.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 695.00 | | | 14 695.00 |
HD Total exceptional income (VII) | 14 695.00 | | | 14 695.00 |
HF Exceptional expenses on capital transactions | 135 597.00 | | | 135 597.00 |
HH Total exceptional expenses (VIII) | 135 597.00 | | | 135 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 902.00 | | | -120 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 420.00 | 406 636.00 | | 529 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 449.00 | 407 630.00 | | 537 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 029.00 | -993.00 | | -8 029.00 |
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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 | 137 311.00 | | 729.00 | 137 311.00 |
I4 DECREASES Grand Total | | 138 040.00 | | |
IO DECREASES Total including other intangible assets | | 135 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | 729.00 | 2 311.00 |
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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 | 2 311.00 | 132.00 | 2 442.00 | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 132.00 | 2 442.00 | 2 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 500.00 | | 52 500.00 | 52 500.00 |
7C Grand total | 52 500.00 | | 52 500.00 | 52 500.00 |
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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 4 166.00 | | | 4 166.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 12 033.00 | 12 033.00 | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 352.00 | | | 38 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 518.00 | 42 518.00 | | 42 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 816.00 | 17 816.00 | | 17 816.00 |
