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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 587.00 | | 321 587.00 | 321 587.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 322 287.00 | 600.00 | 321 687.00 | 322 287.00 |
BZ Other receivables | 51 996.00 | | 51 996.00 | 51 996.00 |
CF Cash and cash equivalents | 175 953.00 | | 175 953.00 | 175 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 949.00 | | 227 949.00 | 227 949.00 |
CO Grand total (0 to V) | 550 236.00 | 600.00 | 549 636.00 | 550 236.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 121 739.00 | 67 759.00 | | 121 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 087.00 | 53 980.00 | | 47 087.00 |
DL TOTAL (I) | 169 426.00 | 122 339.00 | | 169 426.00 |
DU Loans and Debts from Credit Institutions (3) | 141 762.00 | 116 086.00 | | 141 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 634.00 | 111 634.00 | | 36 634.00 |
DY Tax and social security liabilities | 1 473.00 | 9 125.00 | | 1 473.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 200 341.00 | 25 629.00 | | 200 341.00 |
EC TOTAL (IV) | 380 210.00 | 262 575.00 | | 380 210.00 |
EE Grand total (I to V) | 549 636.00 | 384 914.00 | | 549 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 42 622.00 | |
FZ Social Security Contributions | | | 40 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 095.00 | |
GG - OPERATING RESULT (I - II) | | | -92 066.00 | |
GH Attributed profit or transferred loss (III) | | | 157 638.00 | |
GI Supported loss or transferred profit (IV) | | | 8 240.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 701.00 | 301 948.00 | | 4 701.00 |
HD Total exceptional income (VII) | 4 701.00 | 301 948.00 | | 4 701.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 302 904.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 302 904.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 701.00 | -956.00 | | 3 701.00 |
HK Income tax | 12 295.00 | 15 560.00 | | 12 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 367.00 | 461 694.00 | | 162 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 280.00 | 407 714.00 | | 115 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 087.00 | 53 980.00 | | 47 087.00 |
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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 | 1 700.00 | | 321 587.00 | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 322 287.00 | |
IO DECREASES Total including other intangible assets | | | 321 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 321 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 341.00 | 200 341.00 | | 200 341.00 |
VC Group and associates | 47 197.00 | | | 47 197.00 |
VH Loans with a maturity of more than one year at origin | 141 762.00 | 22 079.00 | 89 408.00 | 141 762.00 |
VI Group and Associates | 36 634.00 | 36 634.00 | | 36 634.00 |
VJ Loans taken out during the year | 145 333.00 | | | 145 333.00 |
VK Loans repaid during the year | 119 743.00 | | | 119 743.00 |
VM Income taxes | 4 799.00 | | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 996.00 | 51 996.00 | | 51 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 210.00 | 260 527.00 | 89 408.00 | 380 210.00 |
