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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 750.00 | | 93 750.00 | 93 750.00 |
AT Other tangible assets | 2 973.00 | 2 673.00 | 301.00 | 2 973.00 |
BJ TOTAL (I) | 96 723.00 | 2 673.00 | 94 051.00 | 96 723.00 |
BZ Other receivables | 23 708.00 | | 23 708.00 | 23 708.00 |
CF Cash and cash equivalents | 768 047.00 | | 768 047.00 | 768 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 791 755.00 | | 791 755.00 | 791 755.00 |
CO Grand total (0 to V) | 888 478.00 | 2 673.00 | 885 805.00 | 888 478.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 497.00 | 68 201.00 | | 54 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 633.00 | -13 703.00 | | 281 633.00 |
DL TOTAL (I) | 611 130.00 | 329 497.00 | | 611 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 923.00 | | 818.00 |
DY Tax and social security liabilities | 25 356.00 | | | 25 356.00 |
EA Other liabilities | 248 500.00 | 252 000.00 | | 248 500.00 |
EC TOTAL (IV) | 274 675.00 | 252 924.00 | | 274 675.00 |
EE Grand total (I to V) | 885 805.00 | 582 421.00 | | 885 805.00 |
EG Accrued income and payables due within one year | 274 675.00 | 252 924.00 | | 274 675.00 |
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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 | 114 084.00 | | 114 084.00 | 114 084.00 |
FJ Net sales | 114 084.00 | | 114 084.00 | 114 084.00 |
FR Total operating income (I) | | | 114 084.00 | |
FW Other purchases and external expenses | | | 15 612.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 27 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 161 953.00 | |
GG - OPERATING RESULT (I - II) | | | -47 870.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 655.00 | | | 27 655.00 |
HB Exceptional income from capital transactions | 583 137.00 | | | 583 137.00 |
HD Total exceptional income (VII) | 583 137.00 | | | 583 137.00 |
HF Exceptional expenses on capital transactions | 254 676.00 | | | 254 676.00 |
HH Total exceptional expenses (VIII) | 254 676.00 | | | 254 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 461.00 | | | 328 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 263.00 | 1 099 832.00 | | 698 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 630.00 | 1 113 536.00 | | 416 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 633.00 | -13 703.00 | | 281 633.00 |
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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 | 351 400.00 | | | 351 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 676.00 | | |
I4 DECREASES Grand Total | | 254 676.00 | 96 723.00 | |
IO DECREASES Total including other intangible assets | | | 93 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 750.00 | | | 93 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973.00 | | | 2 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 676.00 | | | 254 676.00 |
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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 | 2 361.00 | 312.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 312.00 | | 2 361.00 |
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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 | 25 356.00 | 25 356.00 | | 25 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 500.00 | 248 500.00 | | 248 500.00 |
UZ Social Security, other social security organizations | 23 547.00 | 23 547.00 | | 23 547.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 708.00 | 23 708.00 | | 23 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 675.00 | 274 675.00 | | 274 675.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 050.00 | 49 657.00 | | 14 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 980.00 | 11 440.00 | | 7 980.00 |
ST Other accounts | 7 632.00 | 12 451.00 | | 7 632.00 |
YT Subcontracting | | 484.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 050.00 | 49 657.00 | | 14 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 612.00 | 24 375.00 | | 15 612.00 |
