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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 72 900.00 | 35 100.00 | 108 000.00 |
BJ TOTAL (I) | 120 800.00 | 72 900.00 | 47 900.00 | 120 800.00 |
BX Customers and related accounts | 6 397.00 | | 6 397.00 | 6 397.00 |
BZ Other receivables | 36 879.00 | | 36 879.00 | 36 879.00 |
CF Cash and cash equivalents | 408 352.00 | | 408 352.00 | 408 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 628.00 | | 451 628.00 | 451 628.00 |
CO Grand total (0 to V) | 572 428.00 | 72 900.00 | 499 528.00 | 572 428.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 3 152.00 | 3 152.00 | | 3 152.00 |
DH Retained earnings | 68 628.00 | 2 006.00 | | 68 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 016.00 | 96 622.00 | | 42 016.00 |
DL TOTAL (I) | 443 796.00 | 431 780.00 | | 443 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 752.00 | 25 804.00 | | 36 752.00 |
DX Trade payables and related accounts | 7 921.00 | 7 488.00 | | 7 921.00 |
DY Tax and social security liabilities | 11 059.00 | 14 261.00 | | 11 059.00 |
EC TOTAL (IV) | 55 733.00 | 47 554.00 | | 55 733.00 |
EE Grand total (I to V) | 499 528.00 | 479 333.00 | | 499 528.00 |
EG Accrued income and payables due within one year | 55 733.00 | 47 554.00 | | 55 733.00 |
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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 | 20 648.00 | | 20 648.00 | 20 648.00 |
FJ Net sales | 20 648.00 | | 20 648.00 | 20 648.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 650.00 | |
FW Other purchases and external expenses | | | 32 099.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 29 417.00 | |
FZ Social Security Contributions | | | -683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 70 411.00 | |
GG - OPERATING RESULT (I - II) | | | -49 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 363 420.00 | | | 363 420.00 |
HD Total exceptional income (VII) | 363 420.00 | 450.00 | | 363 420.00 |
HF Exceptional expenses on capital transactions | 265 407.00 | | | 265 407.00 |
HH Total exceptional expenses (VIII) | 265 407.00 | | | 265 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 013.00 | 450.00 | | 98 013.00 |
HK Income tax | 6 368.00 | 1 561.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 202.00 | 150 817.00 | | 384 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 186.00 | 54 195.00 | | 342 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 016.00 | 96 622.00 | | 42 016.00 |
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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 | 422 496.00 | | 800.00 | 422 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 800.00 | |
I4 DECREASES Grand Total | | 302 496.00 | 120 800.00 | |
IO DECREASES Total including other intangible assets | | 12 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 296.00 | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 296.00 | | | 210 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 800.00 | 200 000.00 |
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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 | 103 788.00 | 6 200.00 | 37 088.00 | 103 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 788.00 | 6 200.00 | 37 088.00 | 103 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
8B Suppliers and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
8E Income Taxes | 5 962.00 | 5 962.00 | | 5 962.00 |
UX Other trade receivables | 6 397.00 | 6 397.00 | | 6 397.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VI Group and Associates | 33 939.00 | 33 939.00 | | 33 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 146.00 | 31 146.00 | | 31 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 276.00 | 43 276.00 | | 43 276.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 733.00 | 55 733.00 | | 55 733.00 |
