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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 587.00 | | 321 587.00 | 321 587.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 322 187.00 | 500.00 | 321 687.00 | 322 187.00 |
BZ Other receivables | 49 809.00 | | 49 809.00 | 49 809.00 |
CF Cash and cash equivalents | 189 325.00 | | 189 325.00 | 189 325.00 |
CJ TOTAL (II) | 239 134.00 | | 239 134.00 | 239 134.00 |
CO Grand total (0 to V) | 561 321.00 | 500.00 | 560 821.00 | 561 321.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 123 739.00 | 60 864.00 | | 123 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | 62 875.00 | | 40 294.00 |
DL TOTAL (I) | 164 533.00 | 124 239.00 | | 164 533.00 |
DU Loans and Debts from Credit Institutions (3) | 141 762.00 | 116 086.00 | | 141 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 482.00 | 114 482.00 | | 39 482.00 |
DY Tax and social security liabilities | 38 790.00 | 2 374.00 | | 38 790.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 176 254.00 | | | 176 254.00 |
EC TOTAL (IV) | 396 288.00 | 233 042.00 | | 396 288.00 |
EE Grand total (I to V) | 560 821.00 | 357 282.00 | | 560 821.00 |
EI Including equity loans | 39 482.00 | | | 39 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 059.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 42 777.00 | |
FZ Social Security Contributions | | | 39 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 92 225.00 | |
GG - OPERATING RESULT (I - II) | | | -92 225.00 | |
GH Attributed profit or transferred loss (III) | | | 147 607.00 | |
GI Supported loss or transferred profit (IV) | | | 8 240.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 701.00 | 301 948.00 | | 4 701.00 |
HD Total exceptional income (VII) | 4 701.00 | 301 948.00 | | 4 701.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 302 904.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 302 904.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 701.00 | -956.00 | | 3 701.00 |
HK Income tax | 8 899.00 | 20 008.00 | | 8 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 308.00 | 452 716.00 | | 152 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 014.00 | 389 841.00 | | 112 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 294.00 | 62 875.00 | | 40 294.00 |
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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 | 1 600.00 | | 321 587.00 | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 322 187.00 | |
IO DECREASES Total including other intangible assets | | | 321 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 321 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 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 |
8D Social Security and Other Social Organizations | 38 790.00 | 38 790.00 | | 38 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 254.00 | 176 254.00 | | 176 254.00 |
VC Group and associates | 37 166.00 | | | 37 166.00 |
VH Loans with a maturity of more than one year at origin | 141 762.00 | 22 079.00 | 89 408.00 | 141 762.00 |
VI Group and Associates | 39 482.00 | 39 482.00 | | 39 482.00 |
VJ Loans taken out during the year | 145 333.00 | | | 145 333.00 |
VK Loans repaid during the year | 11 973.00 | | | 11 973.00 |
VM Income taxes | 12 643.00 | | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 809.00 | 49 809.00 | | 49 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 288.00 | 276 605.00 | 89 408.00 | 396 288.00 |
