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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 1 991.00 | 1 991.00 | | 1 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 820 504.00 | 1 991.00 | 818 513.00 | 820 504.00 |
BT Goods | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 640.00 | | 225 640.00 | 225 640.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 14 977.00 | | 14 977.00 | 14 977.00 |
CJ TOTAL (II) | 292 266.00 | | 292 266.00 | 292 266.00 |
CO Grand total (0 to V) | 1 112 770.00 | 1 991.00 | 1 110 779.00 | 1 112 770.00 |
CU Other investments | 788 008.00 | | 788 008.00 | 788 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 11 379.00 | 17 423.00 | | 11 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 235.00 | 8 956.00 | | 272 235.00 |
DL TOTAL (I) | 763 828.00 | 506 593.00 | | 763 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 476.00 | 250 738.00 | | 75 476.00 |
DX Trade payables and related accounts | 1 133.00 | 65 593.00 | | 1 133.00 |
DY Tax and social security liabilities | 10 158.00 | 29 840.00 | | 10 158.00 |
EA Other liabilities | 260 184.00 | 120 184.00 | | 260 184.00 |
EC TOTAL (IV) | 346 950.00 | 466 355.00 | | 346 950.00 |
EE Grand total (I to V) | 1 110 779.00 | 972 948.00 | | 1 110 779.00 |
EG Accrued income and payables due within one year | 346 950.00 | 466 355.00 | | 346 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 833.00 | | 67 833.00 | 67 833.00 |
FJ Net sales | 67 833.00 | | 67 833.00 | 67 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 835.00 | |
FS Purchases of goods (including customs duties) | | | 47 574.00 | |
FT Inventory change (goods) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 2 361.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 21 517.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 122.00 | |
GG - OPERATING RESULT (I - II) | | | -11 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 070.00 | |
GP Total financial income (V) | | | 281 070.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -2 482.00 | -5 105.00 | | -2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 905.00 | 159 081.00 | | 348 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 670.00 | 150 125.00 | | 76 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 235.00 | 8 956.00 | | 272 235.00 |
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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 | 820 504.00 | | | 820 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 023.00 | |
I4 DECREASES Grand Total | | | 820 504.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 023.00 | | | 788 023.00 |
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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 | 1 958.00 | 34.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | 34.00 | | 1 958.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 184.00 | 260 184.00 | | 260 184.00 |
VB VAT | 75.00 | | | 75.00 |
VC Group and associates | 215 875.00 | | | 215 875.00 |
VI Group and Associates | 75 476.00 | 75 476.00 | | 75 476.00 |
VM Income taxes | 9 690.00 | | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 640.00 | 225 640.00 | | 225 640.00 |
VW VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 950.00 | 346 950.00 | | 346 950.00 |
