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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
AT Other tangible assets | 7 977.00 | 6 032.00 | 1 945.00 | 7 977.00 |
BB Receivables related to investments | 4 698.00 | | 4 698.00 | 4 698.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 134 341.00 | 66 032.00 | 68 309.00 | 134 341.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 324 547.00 | | 324 547.00 | 324 547.00 |
CF Cash and cash equivalents | 33 350.00 | | 33 350.00 | 33 350.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 363 131.00 | | 363 131.00 | 363 131.00 |
CO Grand total (0 to V) | 497 472.00 | 66 032.00 | 431 440.00 | 497 472.00 |
CP Shares due in less than one year | 6 365.00 | | | 6 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 050.00 | 229 050.00 | | 229 050.00 |
DD Legal reserve (1) | 19 066.00 | 17 218.00 | | 19 066.00 |
DH Retained earnings | 78 914.00 | 66 716.00 | | 78 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 020.00 | 36 950.00 | | 32 020.00 |
DL TOTAL (I) | 359 050.00 | 349 935.00 | | 359 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 248.00 | 959.00 | | 38 248.00 |
DX Trade payables and related accounts | 33 920.00 | 33 796.00 | | 33 920.00 |
DY Tax and social security liabilities | 222.00 | 5 518.00 | | 222.00 |
EC TOTAL (IV) | 72 391.00 | 40 273.00 | | 72 391.00 |
EE Grand total (I to V) | 431 440.00 | 390 208.00 | | 431 440.00 |
EG Accrued income and payables due within one year | 72 391.00 | 40 273.00 | | 72 391.00 |
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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 | 177 206.00 | | 177 206.00 | 177 206.00 |
FJ Net sales | 177 206.00 | | 177 206.00 | 177 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 48 971.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 29 274.00 | |
FZ Social Security Contributions | | | 27 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 144 541.00 | |
GG - OPERATING RESULT (I - II) | | | 32 667.00 | |
GL Other interest and similar income | | | 4 836.00 | |
GP Total financial income (V) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -8 914.00 | | |
A2 TOTAL ASSETS | 24 427.00 | 21 327.00 | | 24 427.00 |
HK Income tax | 5 483.00 | 8 617.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 044.00 | 208 225.00 | | 182 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 024.00 | 171 275.00 | | 150 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 020.00 | 36 950.00 | | 32 020.00 |
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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 | 325 536.00 | | 49 148.00 | 325 536.00 |
I3 DECREASES Total Financial Fixed Assets | 240 342.00 | | 6 365.00 | 240 342.00 |
I4 DECREASES Grand Total | 240 342.00 | | 134 341.00 | 240 342.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 977.00 | | | 7 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 559.00 | | 49 148.00 | 197 559.00 |
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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 | 5 228.00 | 804.00 | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228.00 | 804.00 | | 5 228.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 30 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 33 920.00 | 33 920.00 | | 33 920.00 |
UL Receivables related to investments | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VC Group and associates | 285 578.00 | 285 578.00 | | 285 578.00 |
VI Group and Associates | 38 248.00 | 38 248.00 | | 38 248.00 |
VM Income taxes | 6 130.00 | 6 130.00 | | 6 130.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 800.00 | 29 800.00 | | 29 800.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 545.00 | 335 545.00 | | 335 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 391.00 | 72 391.00 | | 72 391.00 |
