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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 120.00 | | 88 120.00 | 88 120.00 |
AT Other tangible assets | 500.00 | 85.00 | 415.00 | 500.00 |
BJ TOTAL (I) | 1 426 000.00 | 85.00 | 1 425 915.00 | 1 426 000.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 94 015.00 | | 94 015.00 | 94 015.00 |
CF Cash and cash equivalents | 93 644.00 | | 93 644.00 | 93 644.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 198 761.00 | | 198 761.00 | 198 761.00 |
CO Grand total (0 to V) | 1 624 761.00 | 85.00 | 1 624 676.00 | 1 624 761.00 |
CU Other investments | 1 337 380.00 | | 1 337 380.00 | 1 337 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 000.00 | | | 1 426 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 601.00 | | | 172 601.00 |
DL TOTAL (I) | 1 598 601.00 | | | 1 598 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 954.00 | | | 16 954.00 |
DX Trade payables and related accounts | 3 096.00 | | | 3 096.00 |
DY Tax and social security liabilities | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 26 075.00 | | | 26 075.00 |
EE Grand total (I to V) | 1 624 676.00 | | | 1 624 676.00 |
EG Accrued income and payables due within one year | 26 075.00 | | | 26 075.00 |
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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 | 13 950.00 | | 13 950.00 | 13 950.00 |
FJ Net sales | 13 950.00 | | 13 950.00 | 13 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 280.00 | |
FR Total operating income (I) | | | 29 230.00 | |
FW Other purchases and external expenses | | | 21 139.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 12 781.00 | |
FZ Social Security Contributions | | | 62 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 96 844.00 | |
GG - OPERATING RESULT (I - II) | | | -67 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 280.00 | | | 15 280.00 |
A2 TOTAL ASSETS | 62 377.00 | | | 62 377.00 |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 230.00 | | | 269 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 629.00 | | | 96 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 601.00 | | | 172 601.00 |
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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 | | | 1 426 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 380.00 | |
I4 DECREASES Grand Total | | | 1 426 000.00 | |
IO DECREASES Total including other intangible assets | | | 88 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 337 380.00 | |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 93 800.00 | 93 800.00 | | 93 800.00 |
VI Group and Associates | 16 954.00 | 16 954.00 | | 16 954.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 117.00 | 105 117.00 | | 105 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 075.00 | 26 075.00 | | 26 075.00 |
