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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 783.00 | 25 783.00 | | 25 783.00 |
AH Goodwill | 497 256.00 | | 497 256.00 | 497 256.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 649 039.00 | 25 783.00 | 623 256.00 | 649 039.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 278 819.00 | | 278 819.00 | 278 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 891.00 | | 281 891.00 | 281 891.00 |
CO Grand total (0 to V) | 930 930.00 | 25 783.00 | 905 147.00 | 930 930.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
CU Other investments | 119 520.00 | | 119 520.00 | 119 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 290 323.00 | 27 773.00 | | 290 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 466.00 | 263 550.00 | | 303 466.00 |
DL TOTAL (I) | 604 789.00 | 301 323.00 | | 604 789.00 |
DU Loans and Debts from Credit Institutions (3) | 51 973.00 | 103 510.00 | | 51 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 221.00 | 194 167.00 | | 234 221.00 |
DX Trade payables and related accounts | 10 808.00 | 17 599.00 | | 10 808.00 |
DY Tax and social security liabilities | 3 356.00 | 14 961.00 | | 3 356.00 |
EA Other liabilities | | 17 122.00 | | |
EC TOTAL (IV) | 300 358.00 | 347 359.00 | | 300 358.00 |
EE Grand total (I to V) | 905 147.00 | 648 681.00 | | 905 147.00 |
EG Accrued income and payables due within one year | 300 358.00 | 309 256.00 | | 300 358.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 15 116.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 61 900.00 | |
FZ Social Security Contributions | | | 51 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 139 879.00 | |
GG - OPERATING RESULT (I - II) | | | 10 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 700.00 | | |
HD Total exceptional income (VII) | | 35 700.00 | | |
HE Exceptional expenses on management operations | 40.00 | 17 122.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 17 122.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 18 578.00 | | -40.00 |
HK Income tax | 2 707.00 | 3 384.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 435 700.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 534.00 | 172 150.00 | | 146 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 466.00 | 263 550.00 | | 303 466.00 |
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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 | 649 039.00 | | | 649 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 783.00 | | | 25 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 649 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 783.00 | |
IO DECREASES Total including other intangible assets | | | 497 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 256.00 | | | 497 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | | 126 000.00 |
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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 | 25 574.00 | 210.00 | | 25 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 574.00 | 210.00 | | 25 574.00 |
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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
8E Income Taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 122.00 | 17 122.00 | | 17 122.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VC Group and associates | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 103 510.00 | 65 407.00 | 38 103.00 | 103 510.00 |
VH Loans with a maturity of more than one year at origin | 51 973.00 | 51 973.00 | | 51 973.00 |
VI Group and Associates | 234 221.00 | 234 221.00 | | 234 221.00 |
VK Loans repaid during the year | 51 537.00 | | | 51 537.00 |
VM Income taxes | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 552.00 | 3 072.00 | 6 480.00 | 9 552.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 358.00 | 300 358.00 | | 300 358.00 |
