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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 | | | | |
BD Other fixed assets | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BJ TOTAL (I) | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BX Customers and related accounts | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 220 994.00 | | 220 994.00 | 220 994.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 613 181.00 | | 613 181.00 | 613 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 938 349.00 | | 938 349.00 | 938 349.00 |
CO Grand total (0 to V) | 2 988 349.00 | | 2 988 349.00 | 2 988 349.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 260 761.00 | 217 094.00 | | 260 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690 704.00 | 43 667.00 | | 2 690 704.00 |
DL TOTAL (I) | 2 955 865.00 | 265 161.00 | | 2 955 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 401 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 991.00 | 27 142.00 | | 16 991.00 |
DX Trade payables and related accounts | 7 700.00 | 5 820.00 | | 7 700.00 |
DY Tax and social security liabilities | 7 793.00 | 7 408.00 | | 7 793.00 |
EC TOTAL (IV) | 32 484.00 | 442 243.00 | | 32 484.00 |
EE Grand total (I to V) | 2 988 349.00 | 707 404.00 | | 2 988 349.00 |
EG Accrued income and payables due within one year | 32 484.00 | 442 243.00 | | 32 484.00 |
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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 | 243 116.00 | | 243 116.00 | 243 116.00 |
FJ Net sales | 243 116.00 | | 243 116.00 | 243 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 798.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 261 928.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 213 869.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 236 380.00 | |
FZ Social Security Contributions | | | 50 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 505 325.00 | |
GG - OPERATING RESULT (I - II) | | | -243 397.00 | |
GR Interest and similar expenses | | | 63 414.00 | |
GU Total financial expenses (VI) | | | 63 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 798.00 | 10 250.00 | | 18 798.00 |
A2 TOTAL ASSETS | 46 025.00 | 81 676.00 | | 46 025.00 |
HB Exceptional income from capital transactions | 3 981 943.00 | | | 3 981 943.00 |
HD Total exceptional income (VII) | 3 981 943.00 | | | 3 981 943.00 |
HE Exceptional expenses on management operations | | 5 184.00 | | |
HF Exceptional expenses on capital transactions | 974 942.00 | | | 974 942.00 |
HH Total exceptional expenses (VIII) | 974 942.00 | 5 184.00 | | 974 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007 002.00 | -5 184.00 | | 3 007 002.00 |
HK Income tax | 9 486.00 | 4 900.00 | | 9 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 871.00 | 451 396.00 | | 4 243 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 167.00 | 407 730.00 | | 1 553 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690 704.00 | 43 667.00 | | 2 690 704.00 |
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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 | 648 003.00 | | 2 403 668.00 | 648 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 873.00 | 2 050 000.00 | |
I4 DECREASES Grand Total | | 1 001 671.00 | 2 050 000.00 | |
IO DECREASES Total including other intangible assets | | 218 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 798.00 | | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 130.00 | | 1 668.00 | 28 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 873.00 | | 2 402 000.00 | 401 873.00 |
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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 | 24 187.00 | 825.00 | 25 012.00 | 24 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 187.00 | 825.00 | 25 012.00 | 24 187.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8C Staff and Related Accounts | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
8E Income Taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
UX Other trade receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VI Group and Associates | 16 991.00 | 16 991.00 | | 16 991.00 |
VJ Loans taken out during the year | 410 869.00 | | | 410 869.00 |
VK Loans repaid during the year | 812 742.00 | | | 812 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 994.00 | 220 994.00 | | 220 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 168.00 | 225 168.00 | | 225 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 484.00 | 32 484.00 | | 32 484.00 |
