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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 1 991.00 | 1 991.00 | | 1 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 820 504.00 | 1 991.00 | 818 513.00 | 820 504.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 271 044.00 | | 271 044.00 | 271 044.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 203.00 | | 46 203.00 | 46 203.00 |
CJ TOTAL (II) | 388 547.00 | | 388 547.00 | 388 547.00 |
CO Grand total (0 to V) | 1 209 051.00 | 1 991.00 | 1 207 060.00 | 1 209 051.00 |
CU Other investments | 788 008.00 | | 788 008.00 | 788 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 283 614.00 | 11 379.00 | | 283 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 781.00 | 272 235.00 | | -9 781.00 |
DL TOTAL (I) | 754 047.00 | 763 828.00 | | 754 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 476.00 | 75 476.00 | | 67 476.00 |
DW Advances and down payments received on current orders | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 6 209.00 | 1 133.00 | | 6 209.00 |
DY Tax and social security liabilities | 6 936.00 | 10 158.00 | | 6 936.00 |
EA Other liabilities | 371 184.00 | 260 184.00 | | 371 184.00 |
EC TOTAL (IV) | 453 012.00 | 346 950.00 | | 453 012.00 |
EE Grand total (I to V) | 1 207 060.00 | 1 110 779.00 | | 1 207 060.00 |
EG Accrued income and payables due within one year | 453 012.00 | 346 950.00 | | 453 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 444.00 | | 56 444.00 | 56 444.00 |
FJ Net sales | 56 444.00 | | 56 444.00 | 56 444.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 445.00 | |
FS Purchases of goods (including customs duties) | | | 38 865.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 685.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 21 431.00 | |
FZ Social Security Contributions | | | 8 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 322.00 | |
GG - OPERATING RESULT (I - II) | | | -14 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 804.00 | -2 482.00 | | -3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 738.00 | 348 905.00 | | 57 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 519.00 | 76 670.00 | | 67 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 781.00 | 272 235.00 | | -9 781.00 |
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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 | 820 504.00 | | | 820 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 023.00 | |
I4 DECREASES Grand Total | | | 820 504.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 023.00 | | | 788 023.00 |
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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 | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 184.00 | 371 184.00 | | 371 184.00 |
UX Other trade receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 249 879.00 | 249 879.00 | | 249 879.00 |
VI Group and Associates | 67 476.00 | 67 476.00 | | 67 476.00 |
VM Income taxes | 21 073.00 | 21 073.00 | | 21 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 844.00 | 289 844.00 | | 289 844.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 805.00 | 451 805.00 | | 451 805.00 |
