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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 | 6 722.00 | 18 278.00 | 25 000.00 |
AT Other tangible assets | 9 327.00 | 5 239.00 | 4 089.00 | 9 327.00 |
BB Receivables related to investments | 433 924.00 | 24 781.00 | 409 144.00 | 433 924.00 |
BJ TOTAL (I) | 528 642.00 | 46 731.00 | 481 910.00 | 528 642.00 |
BX Customers and related accounts | 71 010.00 | | 71 010.00 | 71 010.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 228.00 | | 17 228.00 | 17 228.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 193 997.00 | | 193 997.00 | 193 997.00 |
CO Grand total (0 to V) | 722 639.00 | 46 731.00 | 675 908.00 | 722 639.00 |
CU Other investments | 60 390.00 | 9 990.00 | 50 400.00 | 60 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 45 759.00 | -38 284.00 | | 45 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 570.00 | 84 044.00 | | -91 570.00 |
DL TOTAL (I) | 454 190.00 | 545 759.00 | | 454 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 001.00 | 235 061.00 | | 199 001.00 |
DX Trade payables and related accounts | 5 568.00 | 5 256.00 | | 5 568.00 |
DY Tax and social security liabilities | 17 149.00 | 10 814.00 | | 17 149.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 221 718.00 | 251 430.00 | | 221 718.00 |
EE Grand total (I to V) | 675 908.00 | 797 189.00 | | 675 908.00 |
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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 | 140 250.00 | | 140 250.00 | 140 250.00 |
FJ Net sales | 140 250.00 | | 140 250.00 | 140 250.00 |
FR Total operating income (I) | | | 140 251.00 | |
FW Other purchases and external expenses | | | 12 371.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 17 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 92 990.00 | |
GG - OPERATING RESULT (I - II) | | | 47 261.00 | |
GI Supported loss or transferred profit (IV) | | | 28 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 404.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 17 404.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 000.00 | | | -125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 655.00 | 220 259.00 | | 157 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 225.00 | 136 216.00 | | 249 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 570.00 | 84 044.00 | | -91 570.00 |
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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 | 693 890.00 | | 126 008.00 | 693 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 256.00 | 494 314.00 | |
I4 DECREASES Grand Total | | 291 256.00 | 528 642.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 172.00 | | 4 155.00 | 5 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 718.00 | | 121 853.00 | 663 718.00 |
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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 | 5 835.00 | 6 126.00 | | 5 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 5 000.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113.00 | 1 126.00 | | 4 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 781.00 | | | 24 781.00 |
7B Total provisions for depreciation | 34 771.00 | | | 34 771.00 |
7C Grand total | 34 771.00 | | | 34 771.00 |
9U on fixed assets – equity investments | | | | |
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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 | 163 948.00 | 163 948.00 | | 163 948.00 |
8B Suppliers and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
UL Receivables related to investments | 433 924.00 | | 433 924.00 | 433 924.00 |
UX Other trade receivables | 71 010.00 | 71 010.00 | | 71 010.00 |
UZ Social Security, other social security organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 35 053.00 | 35 053.00 | | 35 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 694.00 | 76 770.00 | 433 924.00 | 510 694.00 |
VW VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 718.00 | 221 718.00 | | 221 718.00 |
