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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | 1.00 | |
BJ TOTAL (I) | 317 119.00 | | 317 119.00 | 317 119.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 33 868.00 | | 33 868.00 | 33 868.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 39 105.00 | | 39 105.00 | 39 105.00 |
CO Grand total (0 to V) | 356 224.00 | | 356 224.00 | 356 224.00 |
CS Evaluated investments - equity method | 317 119.00 | | 317 119.00 | 317 119.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 172 844.00 | 128 468.00 | | 172 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 688.00 | 44 376.00 | | 4 688.00 |
DL TOTAL (I) | 185 232.00 | 180 544.00 | | 185 232.00 |
DU Loans and Debts from Credit Institutions (3) | 53 086.00 | 91 830.00 | | 53 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 135.00 | 73 000.00 | | 105 135.00 |
DX Trade payables and related accounts | 1 995.00 | 1 978.00 | | 1 995.00 |
DY Tax and social security liabilities | 10 742.00 | 3 624.00 | | 10 742.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 170 991.00 | 170 431.00 | | 170 991.00 |
EE Grand total (I to V) | 356 224.00 | 350 975.00 | | 356 224.00 |
EG Accrued income and payables due within one year | 117 685.00 | 54 615.00 | | 117 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 600.00 | |
FG Production sold - services | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | | | 48 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 600.00 | |
FW Other purchases and external expenses | | | 3 503.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 420.00 | 19 993.00 | | 16 420.00 |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 600.00 | 99 600.00 | | 58 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 912.00 | 55 224.00 | | 53 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 688.00 | 44 376.00 | | 4 688.00 |
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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 | 325 000.00 | | | 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 53 086.00 | 39 666.00 | 13 420.00 | 53 086.00 |
VI Group and Associates | 105 135.00 | 105 135.00 | | 105 135.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 38 692.00 | | | 38 692.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VP Miscellaneous | 12 365.00 | 12 365.00 | | 12 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236.00 | 5 236.00 | | 5 236.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 991.00 | 157 571.00 | 13 420.00 | 170 991.00 |
