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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 253.00 | 751.00 | 1 004.00 |
AT Other tangible assets | 150.00 | 38.00 | 112.00 | 150.00 |
BB Receivables related to investments | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 14 612.00 | 291.00 | 14 321.00 | 14 612.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 391 089.00 | | 391 089.00 | 391 089.00 |
CF Cash and cash equivalents | 179 244.00 | | 179 244.00 | 179 244.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 576 674.00 | | 576 674.00 | 576 674.00 |
CO Grand total (0 to V) | 591 286.00 | 291.00 | 590 995.00 | 591 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 411 715.00 | 368 394.00 | | 411 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 933.00 | 173 351.00 | | -14 933.00 |
DL TOTAL (I) | 397 111.00 | 542 045.00 | | 397 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | | | 98 000.00 |
DX Trade payables and related accounts | 4 903.00 | 1 068.00 | | 4 903.00 |
DY Tax and social security liabilities | 90 981.00 | | | 90 981.00 |
EC TOTAL (IV) | 193 884.00 | 1 068.00 | | 193 884.00 |
EE Grand total (I to V) | 590 995.00 | 543 113.00 | | 590 995.00 |
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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 | | | 57 295.00 | |
FJ Net sales | | | 57 295.00 | |
FR Total operating income (I) | | | 57 295.00 | |
FS Purchases of goods (including customs duties) | | | 39 349.00 | |
FT Inventory change (goods) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 46 001.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 14 890.00 | |
FZ Social Security Contributions | | | 4 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 933.00 | |
GG - OPERATING RESULT (I - II) | | | -45 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 322.00 | |
GP Total financial income (V) | | | 145 322.00 | |
GR Interest and similar expenses | | | 8 808.00 | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 105 576.00 | 18 515.00 | | 105 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 617.00 | 200 638.00 | | 202 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 551.00 | 27 287.00 | | 217 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 933.00 | 173 351.00 | | -14 933.00 |
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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 | 11 458.00 | | 8 354.00 | 11 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 458.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 14 612.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 1 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458.00 | | | 11 458.00 |
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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 | | 491.00 | 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 491.00 | 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 391 089.00 | 391 089.00 | | 391 089.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 770.00 | 394 770.00 | | 394 770.00 |
