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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 1 991.00 | 1 991.00 | | 1 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 820 504.00 | 1 991.00 | 818 513.00 | 820 504.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 136 124.00 | | 136 124.00 | 136 124.00 |
CF Cash and cash equivalents | 134 115.00 | | 134 115.00 | 134 115.00 |
CJ TOTAL (II) | 273 239.00 | | 273 239.00 | 273 239.00 |
CO Grand total (0 to V) | 1 093 742.00 | 1 991.00 | 1 091 751.00 | 1 093 742.00 |
CU Other investments | 788 008.00 | | 788 008.00 | 788 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 131 749.00 | 73 833.00 | | 131 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 464.00 | 157 916.00 | | 136 464.00 |
DL TOTAL (I) | 748 427.00 | 711 963.00 | | 748 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 283.00 | 207 274.00 | | 260 283.00 |
DX Trade payables and related accounts | 8 768.00 | 1 014.00 | | 8 768.00 |
DY Tax and social security liabilities | 24 316.00 | 28 460.00 | | 24 316.00 |
EA Other liabilities | 49 958.00 | 447 580.00 | | 49 958.00 |
EC TOTAL (IV) | 343 325.00 | 684 328.00 | | 343 325.00 |
EE Grand total (I to V) | 1 091 751.00 | 1 396 291.00 | | 1 091 751.00 |
EG Accrued income and payables due within one year | 343 325.00 | 684 328.00 | | 343 325.00 |
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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 | 185 975.00 | | 185 975.00 | 185 975.00 |
FJ Net sales | 185 975.00 | | 185 975.00 | 185 975.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 975.00 | |
FS Purchases of goods (including customs duties) | | | 97 466.00 | |
FT Inventory change (goods) | | | 35 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 305.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 8 405.00 | |
FZ Social Security Contributions | | | 3 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 117.00 | |
GG - OPERATING RESULT (I - II) | | | 38 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296.00 | | |
HK Income tax | 7 395.00 | 9 690.00 | | 7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 975.00 | 322 984.00 | | 290 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 512.00 | 165 069.00 | | 154 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 464.00 | 157 916.00 | | 136 464.00 |
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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 | 820 504.00 | | | 820 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 023.00 | |
I4 DECREASES Grand Total | | | 820 504.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 023.00 | | | 788 023.00 |
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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 | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
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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 | 8 768.00 | 8 768.00 | | 8 768.00 |
8E Income Taxes | 17 952.00 | 17 952.00 | | 17 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 958.00 | 49 958.00 | | 49 958.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 136 124.00 | 136 124.00 | | 136 124.00 |
VI Group and Associates | 260 283.00 | 260 283.00 | | 260 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 124.00 | 139 124.00 | | 139 124.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 325.00 | 343 325.00 | | 343 325.00 |
