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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 427.00 | 398.00 | 29.00 | 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 402.00 | 398.00 | 152 004.00 | 152 402.00 |
BZ Other receivables | 379 784.00 | | 379 784.00 | 379 784.00 |
CF Cash and cash equivalents | 23 414.00 | | 23 414.00 | 23 414.00 |
CJ TOTAL (II) | 403 199.00 | | 403 199.00 | 403 199.00 |
CO Grand total (0 to V) | 555 601.00 | 398.00 | 555 203.00 | 555 601.00 |
CU Other investments | 151 960.00 | | 151 960.00 | 151 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 37 180.00 | 10 208.00 | | 37 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 073.00 | 42 973.00 | | 327 073.00 |
DL TOTAL (I) | 540 254.00 | 229 180.00 | | 540 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 38 963.00 | | 1 141.00 |
DX Trade payables and related accounts | 1 712.00 | 831.00 | | 1 712.00 |
DY Tax and social security liabilities | 9 696.00 | 11 349.00 | | 9 696.00 |
EA Other liabilities | 2 400.00 | 9 600.00 | | 2 400.00 |
EC TOTAL (IV) | 14 949.00 | 60 744.00 | | 14 949.00 |
EE Grand total (I to V) | 555 203.00 | 289 924.00 | | 555 203.00 |
EI Including equity loans | 1 141.00 | | | 1 141.00 |
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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 | 174 400.00 | | 174 400.00 | 174 400.00 |
FJ Net sales | 174 400.00 | | 174 400.00 | 174 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 176 170.00 | |
FW Other purchases and external expenses | | | 5 687.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 106 319.00 | |
FZ Social Security Contributions | | | 44 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 164 037.00 | |
GG - OPERATING RESULT (I - II) | | | 12 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 552.00 | |
GP Total financial income (V) | | | 321 552.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 356.00 | 708.00 | | 6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 722.00 | 207 482.00 | | 497 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 649.00 | 164 510.00 | | 170 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 073.00 | 42 973.00 | | 327 073.00 |
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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 | 154 587.00 | | 15.00 | 154 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 975.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 152 402.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427.00 | | | 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 960.00 | | 15.00 | 151 960.00 |
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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 | 2 455.00 | 143.00 | 2 200.00 | 2 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 143.00 | | 255.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 685.00 | | | 685.00 |
VC Group and associates | 367 376.00 | | | 367 376.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 11 723.00 | | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 784.00 | 379 784.00 | | 379 784.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 949.00 | 14 949.00 | | 14 949.00 |
