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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 118 628.00 | 28 213.00 | 90 415.00 | 118 628.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 194 047.00 | 28 213.00 | 165 834.00 | 194 047.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 13 873.00 | | 13 873.00 | 13 873.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 102 454.00 | | 102 454.00 | 102 454.00 |
CO Grand total (0 to V) | 296 501.00 | 28 213.00 | 268 288.00 | 296 501.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 745.00 | 49 786.00 | | 61 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517.00 | 11 959.00 | | 1 517.00 |
DL TOTAL (I) | 72 062.00 | 70 545.00 | | 72 062.00 |
DU Loans and Debts from Credit Institutions (3) | 19 839.00 | 36 390.00 | | 19 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 969.00 | 196 369.00 | | 171 969.00 |
DX Trade payables and related accounts | 3 878.00 | 12 849.00 | | 3 878.00 |
DY Tax and social security liabilities | 541.00 | 1 547.00 | | 541.00 |
EC TOTAL (IV) | 196 227.00 | 247 154.00 | | 196 227.00 |
EE Grand total (I to V) | 268 288.00 | 317 699.00 | | 268 288.00 |
EG Accrued income and payables due within one year | 196 227.00 | 247 154.00 | | 196 227.00 |
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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 | | 10 000.00 | 10 000.00 | |
FJ Net sales | | 10 000.00 | 10 000.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 9 999.00 | |
FW Other purchases and external expenses | | | 37 148.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 52 572.00 | |
GG - OPERATING RESULT (I - II) | | | -42 572.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -323.00 | | 45 000.00 |
HK Income tax | 268.00 | 2 167.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 999.00 | 55 248.00 | | 54 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 483.00 | 43 289.00 | | 53 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | 11 959.00 | | 1 517.00 |
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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 | 193 930.00 | | 118.00 | 193 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 194 047.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 628.00 | | | 118 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 118.00 | 302.00 |
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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 | 14 310.00 | 13 903.00 | | 14 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 310.00 | 13 903.00 | | 14 310.00 |
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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VG Loans with a maturity of up to one year at origin | 4 834.00 | 4 834.00 | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 15 005.00 | 15 005.00 | | 15 005.00 |
VI Group and Associates | 171 969.00 | 171 969.00 | | 171 969.00 |
VK Loans repaid during the year | 16 575.00 | | | 16 575.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 801.00 | 88 801.00 | | 88 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 227.00 | 196 227.00 | | 196 227.00 |
