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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 820.00 | | 363 820.00 | 363 820.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 365 320.00 | 1 500.00 | 363 820.00 | 365 320.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 2 997.00 | | 2 997.00 | 2 997.00 |
CO Grand total (0 to V) | 368 317.00 | 1 500.00 | 366 817.00 | 368 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 59 128.00 | 15 767.00 | | 59 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 509.00 | 60 618.00 | | 91 509.00 |
DL TOTAL (I) | 152 134.00 | 77 886.00 | | 152 134.00 |
DU Loans and Debts from Credit Institutions (3) | 138 964.00 | 266 239.00 | | 138 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 4 088.00 | | 113.00 |
DX Trade payables and related accounts | 1 405.00 | | | 1 405.00 |
DY Tax and social security liabilities | 23 533.00 | 18 417.00 | | 23 533.00 |
EA Other liabilities | 50 666.00 | 53 149.00 | | 50 666.00 |
EC TOTAL (IV) | 214 681.00 | 341 894.00 | | 214 681.00 |
EE Grand total (I to V) | 366 817.00 | 419 780.00 | | 366 817.00 |
EG Accrued income and payables due within one year | 128 397.00 | 202 930.00 | | 128 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FR Total operating income (I) | | | 12 425.00 | |
FW Other purchases and external expenses | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 37 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 103 697.00 | |
GG - OPERATING RESULT (I - II) | | | -91 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 160.00 | |
GP Total financial income (V) | | | 208 160.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 23 878.00 | 21 786.00 | | 23 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 586.00 | 206 249.00 | | 220 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 077.00 | 145 630.00 | | 129 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 509.00 | 60 618.00 | | 91 509.00 |
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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 | 365 320.00 | | | 365 320.00 |
I4 DECREASES Grand Total | | | 365 320.00 | |
IO DECREASES Total including other intangible assets | | | 363 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 820.00 | | | 363 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8C Staff and Related Accounts | 20 583.00 | 20 583.00 | | 20 583.00 |
8E Income Taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 666.00 | 50 666.00 | | 50 666.00 |
VH Loans with a maturity of more than one year at origin | 138 964.00 | 52 680.00 | 86 284.00 | 138 964.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 127 276.00 | | | 127 276.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 681.00 | 128 397.00 | 86 284.00 | 214 681.00 |
