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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 4 322.00 | 4 269.00 | 52.00 | 4 322.00 |
BB Receivables related to investments | 190 871.00 | | 190 871.00 | 190 871.00 |
BJ TOTAL (I) | 315 193.00 | 4 269.00 | 310 924.00 | 315 193.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 6 458.00 | | 6 458.00 | 6 458.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 13 288.00 | | 13 288.00 | 13 288.00 |
CO Grand total (0 to V) | 328 482.00 | 4 269.00 | 324 212.00 | 328 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 050.00 | 101 800.00 | | 229 050.00 |
DB Share, merger, contribution premiums, etc. | | 16 600.00 | | |
DD Legal reserve (1) | 10 180.00 | 10 180.00 | | 10 180.00 |
DH Retained earnings | 1 701.00 | 89 745.00 | | 1 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 291.00 | 73 505.00 | | 65 291.00 |
DL TOTAL (I) | 306 222.00 | 291 831.00 | | 306 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 35 638.00 | | 6 325.00 |
DX Trade payables and related accounts | 7 117.00 | 5 068.00 | | 7 117.00 |
DY Tax and social security liabilities | 4 547.00 | 20 495.00 | | 4 547.00 |
EC TOTAL (IV) | 17 990.00 | 61 202.00 | | 17 990.00 |
EE Grand total (I to V) | 324 212.00 | 353 034.00 | | 324 212.00 |
EG Accrued income and payables due within one year | 17 990.00 | 61 202.00 | | 17 990.00 |
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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 | 246 610.00 | | 246 610.00 | 246 610.00 |
FJ Net sales | 246 610.00 | | 246 610.00 | 246 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 250 517.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 45 525.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 61 343.00 | |
FZ Social Security Contributions | | | 46 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 170 795.00 | |
GG - OPERATING RESULT (I - II) | | | 79 722.00 | |
GL Other interest and similar income | | | 7 037.00 | |
GP Total financial income (V) | | | 7 037.00 | |
GR Interest and similar expenses | | | -925.00 | |
GU Total financial expenses (VI) | | | -925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | 1 339.00 | | 3 880.00 |
A2 TOTAL ASSETS | 35 587.00 | 27 180.00 | | 35 587.00 |
HK Income tax | 22 394.00 | 26 270.00 | | 22 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 555.00 | 291 864.00 | | 257 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 264.00 | 218 359.00 | | 192 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 291.00 | 73 505.00 | | 65 291.00 |
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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 | 236 844.00 | 78 349.00 | | 236 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 871.00 | |
I4 DECREASES Grand Total | | | 315 193.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322.00 | | | 4 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 521.00 | 78 349.00 | | 112 521.00 |
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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 | 3 687.00 | 581.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687.00 | 581.00 | | 3 687.00 |
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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
UL Receivables related to investments | 190 871.00 | | | 190 871.00 |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VM Income taxes | 4 426.00 | | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 700.00 | 6 829.00 | 190 871.00 | 197 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 990.00 | 17 990.00 | | 17 990.00 |
