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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 500.00 | | 16 500.00 | 16 500.00 |
AH Goodwill | 200 000.00 | 160 000.00 | 40 000.00 | 200 000.00 |
AT Other tangible assets | 4 073.00 | 2 762.00 | 1 310.00 | 4 073.00 |
BF Loans | 1 977.00 | 1 977.00 | | 1 977.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 206 160.00 | 164 740.00 | 41 420.00 | 206 160.00 |
BX Customers and related accounts | 26 970.00 | | 26 970.00 | 26 970.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 359 812.00 | | 359 812.00 | 359 812.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 393 256.00 | | 393 256.00 | 393 256.00 |
CO Grand total (0 to V) | 615 917.00 | 164 740.00 | 451 177.00 | 615 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DH Retained earnings | -5 888.00 | | | -5 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | | | 2 378.00 |
DL TOTAL (I) | 63 490.00 | | | 63 490.00 |
DU Loans and Debts from Credit Institutions (3) | 320 526.00 | | | 320 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 42 516.00 | | | 42 516.00 |
DY Tax and social security liabilities | 8 144.00 | | | 8 144.00 |
EC TOTAL (IV) | 387 687.00 | | | 387 687.00 |
EE Grand total (I to V) | 451 177.00 | | | 451 177.00 |
EG Accrued income and payables due within one year | 98 144.00 | | | 98 144.00 |
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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 | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | 346 812.00 | | 346 812.00 | 346 812.00 |
FJ Net sales | 347 509.00 | | 347 509.00 | 347 509.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 512.00 | |
FW Other purchases and external expenses | | | 312 950.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 17 103.00 | |
FZ Social Security Contributions | | | 6 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 500 633.00 | |
GG - OPERATING RESULT (I - II) | | | -153 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 977.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 160 909.00 | | | 160 909.00 |
HD Total exceptional income (VII) | 160 934.00 | | | 160 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 934.00 | | | 160 934.00 |
HK Income tax | 2 444.00 | | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 446.00 | | | 508 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 067.00 | | | 506 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | | | 2 378.00 |
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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 | 206 546.00 | | 110.00 | 206 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 2 087.00 | |
I4 DECREASES Grand Total | | 495.00 | 206 161.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074.00 | | | 4 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 110.00 | 2 473.00 |
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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 | 760.00 | 2 003.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 2 003.00 | | 760.00 |
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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 | 42 517.00 | 42 517.00 | | 42 517.00 |
8D Social Security and Other Social Organizations | 8 144.00 | 8 144.00 | | 8 144.00 |
UP Loans | 1 977.00 | | 1 977.00 | 1 977.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 26 970.00 | 26 970.00 | | 26 970.00 |
VH Loans with a maturity of more than one year at origin | 320 526.00 | 30 984.00 | 218 677.00 | 320 526.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 532.00 | 33 445.00 | 2 087.00 | 35 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 687.00 | 98 145.00 | 218 677.00 | 387 687.00 |
