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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 881.00 | 794 881.00 | | 794 881.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BJ TOTAL (I) | 795 992.00 | 795 992.00 | | 795 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 235 754.00 | | 1 235 754.00 | 1 235 754.00 |
CF Cash and cash equivalents | 12 214.00 | | 12 214.00 | 12 214.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 248 406.00 | | 1 248 406.00 | 1 248 406.00 |
CN Currency translation adjustments (V) | 97 139.00 | | 97 139.00 | 97 139.00 |
CO Grand total (0 to V) | 2 141 538.00 | 795 992.00 | 1 345 545.00 | 2 141 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 1 124 317.00 | 1 096 791.00 | | 1 124 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 405.00 | 27 526.00 | | 13 405.00 |
DL TOTAL (I) | 1 179 645.00 | 1 166 240.00 | | 1 179 645.00 |
DP Provisions for Risks | 97 139.00 | 110 153.00 | | 97 139.00 |
DR TOTAL (IV) | 97 139.00 | 110 153.00 | | 97 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 497.00 | | | 29 497.00 |
DX Trade payables and related accounts | 16 176.00 | 15 456.00 | | 16 176.00 |
DY Tax and social security liabilities | 2 608.00 | 2 608.00 | | 2 608.00 |
EB Prepaid income (2) | 20 481.00 | 25 843.00 | | 20 481.00 |
EC TOTAL (IV) | 68 762.00 | 43 907.00 | | 68 762.00 |
EE Grand total (I to V) | 1 345 545.00 | 1 320 299.00 | | 1 345 545.00 |
EG Accrued income and payables due within one year | 68 762.00 | 43 907.00 | | 68 762.00 |
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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 | | | | |
FG Production sold - services | 35 842.00 | | 35 842.00 | 35 842.00 |
FJ Net sales | 35 842.00 | | 35 842.00 | 35 842.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 647.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 15 726.00 | |
GF Total Operating Expenses (II) | | | 35 450.00 | |
GG - OPERATING RESULT (I - II) | | | 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 153.00 | |
GP Total financial income (V) | | | 110 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 139.00 | |
GU Total financial expenses (VI) | | | 97 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 994.00 | 238 463.00 | | 145 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 590.00 | 210 937.00 | | 132 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 405.00 | 27 526.00 | | 13 405.00 |
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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 | 795 992.00 | | | 795 992.00 |
I4 DECREASES Grand Total | | | 795 992.00 | |
IO DECREASES Total including other intangible assets | | | 794 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 881.00 | | | 794 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 1 111.00 | | | 1 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 110 153.00 | 97 139.00 | 110 153.00 | 110 153.00 |
6A on fixed assets – intangible | 794 881.00 | | | 794 881.00 |
7B Total provisions for depreciation | 794 881.00 | | | 794 881.00 |
7C Grand total | 905 034.00 | 97 139.00 | 110 153.00 | 905 034.00 |
UG - Financial | | 97 139.00 | 110 153.00 | |
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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 | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 497.00 | 29 497.00 | | 29 497.00 |
8L Deferred income | 20 481.00 | 20 481.00 | | 20 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 754.00 | 1 235 754.00 | | 1 235 754.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 192.00 | 1 236 192.00 | | 1 236 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 762.00 | 68 762.00 | | 68 762.00 |
