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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 8 638.00 | 8 638.00 | | 8 638.00 |
BB Receivables related to investments | 36 058.00 | 3 000.00 | 33 058.00 | 36 058.00 |
BJ TOTAL (I) | 70 196.00 | 11 638.00 | 58 558.00 | 70 196.00 |
BZ Other receivables | 60 487.00 | | 60 487.00 | 60 487.00 |
CJ TOTAL (II) | 60 487.00 | | 60 487.00 | 60 487.00 |
CO Grand total (0 to V) | 130 682.00 | 11 638.00 | 119 045.00 | 130 682.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 586.00 | 16 457.00 | | 11 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 425.00 | 31 361.00 | | 40 425.00 |
DL TOTAL (I) | 53 111.00 | 48 918.00 | | 53 111.00 |
DU Loans and Debts from Credit Institutions (3) | 18 080.00 | 13 109.00 | | 18 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 214.00 | | 1 363.00 |
DX Trade payables and related accounts | 4 769.00 | 4 099.00 | | 4 769.00 |
DY Tax and social security liabilities | 41 723.00 | 38 568.00 | | 41 723.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 65 934.00 | 55 996.00 | | 65 934.00 |
EE Grand total (I to V) | 119 045.00 | 104 914.00 | | 119 045.00 |
EI Including equity loans | 1 363.00 | | | 1 363.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 701.00 | |
FW Other purchases and external expenses | | | 17 443.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 9 830.00 | |
FZ Social Security Contributions | | | 4 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 877.00 | |
GG - OPERATING RESULT (I - II) | | | -28 175.00 | |
GH Attributed profit or transferred loss (III) | | | 78 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 838.00 | 5 534.00 | | 8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 148.00 | 75 443.00 | | 83 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 723.00 | 44 082.00 | | 42 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 425.00 | 31 361.00 | | 40 425.00 |
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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 | 70 737.00 | | | 70 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 558.00 | |
I4 DECREASES Grand Total | | 542.00 | 70 196.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 8 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 179.00 | | | 9 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 558.00 | | | 36 558.00 |
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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 | 8 084.00 | 1 096.00 | 542.00 | 8 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 084.00 | 1 096.00 | 542.00 | 8 084.00 |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8C Staff and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
8E Income Taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
UL Receivables related to investments | 36 058.00 | 36 058.00 | | 36 058.00 |
VB VAT | 6 581.00 | | | 6 581.00 |
VC Group and associates | 51 162.00 | | | 51 162.00 |
VG Loans with a maturity of up to one year at origin | 11 984.00 | 11 984.00 | | 11 984.00 |
VH Loans with a maturity of more than one year at origin | 6 096.00 | 5 396.00 | 700.00 | 6 096.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VJ Loans taken out during the year | 5 218.00 | | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 311.00 | 28 311.00 | | 28 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 545.00 | 96 545.00 | | 96 545.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 934.00 | 65 234.00 | 700.00 | 65 934.00 |
