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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 30 989.00 | 3 551.00 | 27 438.00 | 30 989.00 |
BB Receivables related to investments | 36 058.00 | 36 058.00 | | 36 058.00 |
BJ TOTAL (I) | 92 547.00 | 39 609.00 | 52 938.00 | 92 547.00 |
BZ Other receivables | 57 181.00 | | 57 181.00 | 57 181.00 |
CF Cash and cash equivalents | 72 685.00 | | 72 685.00 | 72 685.00 |
CJ TOTAL (II) | 129 866.00 | | 129 866.00 | 129 866.00 |
CO Grand total (0 to V) | 222 413.00 | 39 609.00 | 182 803.00 | 222 413.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 637.00 | 39 492.00 | | 2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 892.00 | 23 146.00 | | 93 892.00 |
DL TOTAL (I) | 97 630.00 | 63 737.00 | | 97 630.00 |
DU Loans and Debts from Credit Institutions (3) | 20 446.00 | 2 802.00 | | 20 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 941.00 | 13 683.00 | | 36 941.00 |
DX Trade payables and related accounts | 1 592.00 | 1 712.00 | | 1 592.00 |
DY Tax and social security liabilities | 26 194.00 | 22 545.00 | | 26 194.00 |
EC TOTAL (IV) | 85 174.00 | 40 742.00 | | 85 174.00 |
EE Grand total (I to V) | 182 803.00 | 104 479.00 | | 182 803.00 |
EG Accrued income and payables due within one year | 85 174.00 | 40 742.00 | | 85 174.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 796.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 606.00 | |
GG - OPERATING RESULT (I - II) | | | -27 569.00 | |
GH Attributed profit or transferred loss (III) | | | 151 300.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 671.00 | 4 084.00 | | 29 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 337.00 | 88 383.00 | | 151 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 445.00 | 65 238.00 | | 57 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 892.00 | 23 146.00 | | 93 892.00 |
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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 | 70 865.00 | | 25 320.00 | 70 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 558.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 92 547.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638.00 | 30 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 306.00 | | 25 320.00 | 9 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 558.00 | | | 36 558.00 |
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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 | 5 397.00 | 1 792.00 | 3 638.00 | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 397.00 | 1 792.00 | 3 638.00 | 5 397.00 |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 25 586.00 | 25 586.00 | | 25 586.00 |
UL Receivables related to investments | 36 058.00 | 36 058.00 | | 36 058.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VC Group and associates | 51 162.00 | 51 162.00 | | 51 162.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 20 445.00 | 20 445.00 | | 20 445.00 |
VI Group and Associates | 36 941.00 | 36 941.00 | | 36 941.00 |
VJ Loans taken out during the year | 19 577.00 | | | 19 577.00 |
VK Loans repaid during the year | 1 931.00 | | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 239.00 | 93 239.00 | | 93 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 174.00 | 85 174.00 | | 85 174.00 |
