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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 42 658.00 | 40 849.00 | 1 808.00 | 42 658.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 119 358.00 | 40 849.00 | 78 508.00 | 119 358.00 |
CD Marketable securities | 41 093.00 | | 41 093.00 | 41 093.00 |
CF Cash and cash equivalents | 312 593.00 | | 312 593.00 | 312 593.00 |
CJ TOTAL (II) | 353 686.00 | | 353 686.00 | 353 686.00 |
CO Grand total (0 to V) | 473 044.00 | 40 849.00 | 432 194.00 | 473 044.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 387 281.00 | 324 805.00 | | 387 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 325.00 | 62 476.00 | | -285 325.00 |
DL TOTAL (I) | 431 956.00 | 717 281.00 | | 431 956.00 |
DY Tax and social security liabilities | 238.00 | 7 686.00 | | 238.00 |
EC TOTAL (IV) | 238.00 | 7 687.00 | | 238.00 |
EE Grand total (I to V) | 432 194.00 | 724 968.00 | | 432 194.00 |
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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 | 29 644.00 | | 29 644.00 | 29 644.00 |
FJ Net sales | 29 644.00 | | 29 644.00 | 29 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 639.00 | |
FW Other purchases and external expenses | | | 9 857.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 106 172.00 | |
FZ Social Security Contributions | | | -19 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 107 871.00 | |
GG - OPERATING RESULT (I - II) | | | -69 232.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GO Net income from sales of marketable securities | | | 14 105.00 | |
GP Total financial income (V) | | | 14 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 246.00 | 160.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 246.00 | 160.00 | | 300 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 246.00 | -160.00 | | -230 246.00 |
HK Income tax | | 15 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 792.00 | 401 276.00 | | 122 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 117.00 | 338 800.00 | | 408 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 325.00 | 62 476.00 | | -285 325.00 |
HP References: Equipment leasing | | 2 760.00 | | |
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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 | 38 717.00 | 2 133.00 | | 38 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 717.00 | 2 133.00 | | 38 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 500.00 | | 24 500.00 | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238.00 | 238.00 | | 238.00 |
