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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 9 306.00 | 4 263.00 | 5 044.00 | 9 306.00 |
BB Receivables related to investments | 36 058.00 | 3 000.00 | 33 058.00 | 36 058.00 |
BJ TOTAL (I) | 70 865.00 | 7 263.00 | 63 602.00 | 70 865.00 |
BZ Other receivables | 60 425.00 | | 60 425.00 | 60 425.00 |
CF Cash and cash equivalents | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 74 705.00 | | 74 705.00 | 74 705.00 |
CO Grand total (0 to V) | 145 569.00 | 7 263.00 | 138 306.00 | 145 569.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 011.00 | 11 586.00 | | 12 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 981.00 | 40 425.00 | | 73 981.00 |
DL TOTAL (I) | 87 092.00 | 53 111.00 | | 87 092.00 |
DU Loans and Debts from Credit Institutions (3) | 5 313.00 | 18 080.00 | | 5 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 1 363.00 | | 5 104.00 |
DX Trade payables and related accounts | 2 451.00 | 4 769.00 | | 2 451.00 |
DY Tax and social security liabilities | 38 346.00 | 41 723.00 | | 38 346.00 |
EC TOTAL (IV) | 51 214.00 | 65 934.00 | | 51 214.00 |
EE Grand total (I to V) | 138 306.00 | 119 045.00 | | 138 306.00 |
EG Accrued income and payables due within one year | 51 214.00 | 65 234.00 | | 51 214.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 318.00 | |
FS Purchases of goods (including customs duties) | | | 8 036.00 | |
FW Other purchases and external expenses | | | 25 802.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 2 561.00 | |
FZ Social Security Contributions | | | 2 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 942.00 | |
GG - OPERATING RESULT (I - II) | | | -39 624.00 | |
GH Attributed profit or transferred loss (III) | | | 135 042.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 107.00 | 45.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | -45.00 | | 1 393.00 |
HK Income tax | 21 929.00 | 8 838.00 | | 21 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 860.00 | 83 148.00 | | 136 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 879.00 | 42 723.00 | | 62 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 981.00 | 40 425.00 | | 73 981.00 |
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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 | 70 196.00 | | 5 669.00 | 70 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 558.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 70 865.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 9 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638.00 | | 5 669.00 | 8 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 558.00 | | | 36 558.00 |
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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 | 8 638.00 | 625.00 | 5 000.00 | 8 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638.00 | 625.00 | 5 000.00 | 8 638.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
8E Income Taxes | 13 089.00 | 13 089.00 | | 13 089.00 |
UL Receivables related to investments | 36 058.00 | 36 058.00 | | 36 058.00 |
VB VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VC Group and associates | 51 162.00 | 51 162.00 | | 51 162.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 079.00 | 22 079.00 | | 22 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 483.00 | 96 483.00 | | 96 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 607.00 | 46 607.00 | | 46 607.00 |
