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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 015.00 | | 490 015.00 | 490 015.00 |
AT Other tangible assets | 5 841.00 | 5 841.00 | | 5 841.00 |
BB Receivables related to investments | 212 911.00 | 200 911.00 | 11 999.00 | 212 911.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 867 348.00 | 210 886.00 | 656 461.00 | 867 348.00 |
BX Customers and related accounts | 231 000.00 | | 231 000.00 | 231 000.00 |
BZ Other receivables | 133 526.00 | | 133 526.00 | 133 526.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 366 500.00 | | 366 500.00 | 366 500.00 |
CO Grand total (0 to V) | 1 233 849.00 | 210 886.00 | 1 022 962.00 | 1 233 849.00 |
CU Other investments | 156 705.00 | 4 133.00 | 152 572.00 | 156 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | | | 36 750.00 |
DH Retained earnings | -518 670.00 | | | -518 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 854.00 | | | 88 854.00 |
DL TOTAL (I) | -25 566.00 | | | -25 566.00 |
DU Loans and Debts from Credit Institutions (3) | 10 847.00 | | | 10 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 506.00 | | | 851 506.00 |
DX Trade payables and related accounts | 60 403.00 | | | 60 403.00 |
DY Tax and social security liabilities | 112 016.00 | | | 112 016.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 12 754.00 | | | 12 754.00 |
EC TOTAL (IV) | 1 048 528.00 | | | 1 048 528.00 |
EE Grand total (I to V) | 1 022 962.00 | | | 1 022 962.00 |
EG Accrued income and payables due within one year | 1 005 413.00 | | | 1 005 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 847.00 | | | 10 847.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 49 749.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 74 332.00 | |
FZ Social Security Contributions | | | 17 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 092.00 | |
GG - OPERATING RESULT (I - II) | | | 83 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 896.00 | | | 6 896.00 |
HA Exceptional income from management transactions | 8 942.00 | | | 8 942.00 |
HD Total exceptional income (VII) | 8 942.00 | | | 8 942.00 |
HE Exceptional expenses on management operations | 3 996.00 | | | 3 996.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 996.00 | | | 18 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 054.00 | | | -10 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 943.00 | | | 253 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 089.00 | | | 165 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 854.00 | | | 88 854.00 |
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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 | 877 349.00 | | | 877 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 492.00 | |
I4 DECREASES Grand Total | | | 867 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 842.00 | | | 5 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 492.00 | | | 381 492.00 |
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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 | 5 842.00 | | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842.00 | | | 5 842.00 |
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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 | 60 403.00 | 53 869.00 | 6 534.00 | 60 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 262.00 | 864 262.00 | | 864 262.00 |
UL Receivables related to investments | 212 911.00 | | | 212 911.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 231 000.00 | | | 231 000.00 |
VG Loans with a maturity of up to one year at origin | 10 847.00 | | 10 847.00 | 10 847.00 |
VP Miscellaneous | 133 526.00 | | | 133 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 017.00 | 86 283.00 | 25 734.00 | 112 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 313.00 | 364 526.00 | 214 786.00 | 579 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 529.00 | 1 006 414.00 | 43 115.00 | 1 048 529.00 |
