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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 150 049.00 | 15 614.00 | 134 435.00 | 150 049.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 310 044.00 | 15 614.00 | 294 430.00 | 310 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 741 571.00 | | 1 741 571.00 | 1 741 571.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 246 220.00 | | 2 246 220.00 | 2 246 220.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 4 009 593.00 | | 4 009 593.00 | 4 009 593.00 |
CO Grand total (0 to V) | 4 319 638.00 | 15 614.00 | 4 304 024.00 | 4 319 638.00 |
CU Other investments | 144 995.00 | | 144 995.00 | 144 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 331 666.00 | 156 596.00 | | 331 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896 810.00 | 225 070.00 | | 2 896 810.00 |
DL TOTAL (I) | 3 778 477.00 | 931 666.00 | | 3 778 477.00 |
DU Loans and Debts from Credit Institutions (3) | 416 148.00 | 255 136.00 | | 416 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 004.00 | 5 294.00 | | 37 004.00 |
DX Trade payables and related accounts | 31 503.00 | 39 893.00 | | 31 503.00 |
DY Tax and social security liabilities | 25 291.00 | 10 507.00 | | 25 291.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
EA Other liabilities | | 7 100.00 | | |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 525 547.00 | 333 781.00 | | 525 547.00 |
EE Grand total (I to V) | 4 304 024.00 | 1 265 447.00 | | 4 304 024.00 |
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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 | 37 150.00 | | 37 150.00 | 37 150.00 |
FJ Net sales | 37 150.00 | | 37 150.00 | 37 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 37 342.00 | |
FW Other purchases and external expenses | | | 156 097.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 90 226.00 | |
FZ Social Security Contributions | | | 34 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 293 782.00 | |
GG - OPERATING RESULT (I - II) | | | -256 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 497.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 46 083.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 503 496.00 | 235 003.00 | | 3 503 496.00 |
HD Total exceptional income (VII) | 3 503 496.00 | 235 003.00 | | 3 503 496.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 376 304.00 | 649.00 | | 376 304.00 |
HH Total exceptional expenses (VIII) | 376 484.00 | 649.00 | | 376 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127 012.00 | 234 354.00 | | 3 127 012.00 |
HK Income tax | 16 435.00 | 270.00 | | 16 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 921.00 | 312 608.00 | | 3 586 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 110.00 | 87 538.00 | | 690 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896 810.00 | 225 070.00 | | 2 896 810.00 |
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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 | 7 051.00 | 8 563.00 | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 051.00 | 8 563.00 | | 7 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 004.00 | 37 004.00 | | 37 004.00 |
8B Suppliers and Related Accounts | 31 503.00 | 31 503.00 | | 31 503.00 |
8E Income Taxes | 25 291.00 | 25 291.00 | | 25 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 416 148.00 | 76 934.00 | 278 704.00 | 416 148.00 |
VS Prepaid expenses | 1 743 374.00 | 1 743 374.00 | | 1 743 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 374.00 | 1 743 374.00 | 5 000.00 | 1 748 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 547.00 | 186 332.00 | 278 704.00 | 525 547.00 |
