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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 594.00 | 496 594.00 | | 496 594.00 |
BJ TOTAL (I) | 3 214 945.00 | 1 496 594.00 | 1 718 351.00 | 3 214 945.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 166 312.00 | | 166 312.00 | 166 312.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 289 420.00 | | 289 420.00 | 289 420.00 |
CO Grand total (0 to V) | 3 504 365.00 | 1 496 594.00 | 2 007 771.00 | 3 504 365.00 |
CU Other investments | 2 718 351.00 | 1 000 000.00 | 1 718 351.00 | 2 718 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 356 580.00 | 2 356 580.00 | | 2 356 580.00 |
DD Legal reserve (1) | 62 038.00 | 62 038.00 | | 62 038.00 |
DH Retained earnings | -543 558.00 | | | -543 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 636.00 | -543 558.00 | | 62 636.00 |
DL TOTAL (I) | 1 937 696.00 | 1 875 060.00 | | 1 937 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 168.00 | 299 190.00 | | 19 168.00 |
DX Trade payables and related accounts | 21 752.00 | 3 048.00 | | 21 752.00 |
DY Tax and social security liabilities | 29 155.00 | 21 653.00 | | 29 155.00 |
EC TOTAL (IV) | 70 075.00 | 323 892.00 | | 70 075.00 |
EE Grand total (I to V) | 2 007 771.00 | 2 198 952.00 | | 2 007 771.00 |
EI Including equity loans | 19 168.00 | | | 19 168.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 34 999.00 | |
FW Other purchases and external expenses | | | 36 627.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 25 926.00 | |
FZ Social Security Contributions | | | 13 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 966.00 | |
GG - OPERATING RESULT (I - II) | | | -40 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 077.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 120 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 15 905.00 | |
GU Total financial expenses (VI) | | | 15 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | | 89 355.00 | | |
HD Total exceptional income (VII) | 339.00 | 89 355.00 | | 339.00 |
HE Exceptional expenses on management operations | 1 288.00 | 15 000.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | | 1 232 305.00 | | |
HH Total exceptional expenses (VIII) | 1 288.00 | 1 247 305.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -1 157 950.00 | | -949.00 |
HK Income tax | | -42 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 795.00 | 2 350 658.00 | | 155 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 159.00 | 2 894 216.00 | | 93 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 636.00 | -543 558.00 | | 62 636.00 |
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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 | 3 214 945.00 | | | 3 214 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718 351.00 | |
I4 DECREASES Grand Total | | | 3 214 945.00 | |
IO DECREASES Total including other intangible assets | | | 496 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 594.00 | | | 496 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718 351.00 | | | 2 718 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 496 594.00 | | | 496 594.00 |
7B Total provisions for depreciation | 1 496 594.00 | | | 1 496 594.00 |
7C Grand total | 1 496 594.00 | | | 1 496 594.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 752.00 | 21 752.00 | | 21 752.00 |
8C Staff and Related Accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VC Group and associates | 43 240.00 | 43 240.00 | | 43 240.00 |
VI Group and Associates | 19 168.00 | 19 168.00 | | 19 168.00 |
VM Income taxes | 113 959.00 | 113 959.00 | | 113 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 312.00 | 280 312.00 | | 280 312.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 075.00 | 70 075.00 | | 70 075.00 |
