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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 046.00 | 407 046.00 | | 407 046.00 |
AT Other tangible assets | 2 265.00 | 2 103.00 | 162.00 | 2 265.00 |
BJ TOTAL (I) | 410 479.00 | 409 150.00 | 1 329.00 | 410 479.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 753 817.00 | | 753 817.00 | 753 817.00 |
CF Cash and cash equivalents | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 760 828.00 | | 760 828.00 | 760 828.00 |
CO Grand total (0 to V) | 1 171 308.00 | 409 150.00 | 762 157.00 | 1 171 308.00 |
CU Other investments | 1 166.00 | | 1 166.00 | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | | | 107 700.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 941.00 | | | 105 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 146.00 | | | 131 146.00 |
DL TOTAL (I) | 345 549.00 | | | 345 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 303.00 | | | 305 303.00 |
DY Tax and social security liabilities | 111 304.00 | | | 111 304.00 |
EC TOTAL (IV) | 416 607.00 | | | 416 607.00 |
EE Grand total (I to V) | 762 157.00 | | | 762 157.00 |
EG Accrued income and payables due within one year | 416 607.00 | | | 416 607.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 13 985.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 14 473.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 669.00 | |
GL Other interest and similar income | | | 116 936.00 | |
GP Total financial income (V) | | | 136 605.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 605.00 | | | 151 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 459.00 | | | 20 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 146.00 | | | 131 146.00 |
HP References: Equipment leasing | 776.00 | | | 776.00 |
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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 | 509 939.00 | | 617.00 | 509 939.00 |
I3 DECREASES Total Financial Fixed Assets | 100 077.00 | | 1 166.00 | 100 077.00 |
I4 DECREASES Grand Total | 100 077.00 | | 410 479.00 | 100 077.00 |
IO DECREASES Total including other intangible assets | | | 407 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 046.00 | | | 407 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 627.00 | | 617.00 | 100 627.00 |
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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 | 1 971.00 | 132.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 132.00 | | 1 971.00 |
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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 | 407 046.00 | | | 407 046.00 |
7B Total provisions for depreciation | 407 046.00 | | | 407 046.00 |
7C Grand total | 407 046.00 | | | 407 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 87 569.00 | 87 569.00 | | 87 569.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 752 516.00 | 752 516.00 | | 752 516.00 |
VI Group and Associates | 305 303.00 | 305 303.00 | | 305 303.00 |
VM Income taxes | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 734.00 | 23 734.00 | | 23 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 817.00 | 753 817.00 | | 753 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 607.00 | 416 607.00 | | 416 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 318.00 | | | 10 318.00 |
ST Other accounts | 3 667.00 | | | 3 667.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | | | 355.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 1 819.00 | | | 1 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 985.00 | | | 13 985.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
