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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 261 381.00 | | 261 381.00 | 261 381.00 |
BF Loans | 242 112.00 | | 242 112.00 | 242 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 504 978.00 | | 504 978.00 | 504 978.00 |
BT Goods | | | | |
BZ Other receivables | 136 089.00 | | 136 089.00 | 136 089.00 |
CF Cash and cash equivalents | 22 697.00 | | 22 697.00 | 22 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 786.00 | | 158 786.00 | 158 786.00 |
CO Grand total (0 to V) | 663 764.00 | | 663 764.00 | 663 764.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 571 163.00 | 571 163.00 | | 571 163.00 |
DH Retained earnings | 21 067.00 | -18 559.00 | | 21 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 210.00 | 39 627.00 | | -35 210.00 |
DL TOTAL (I) | 660 990.00 | 696 200.00 | | 660 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 1 416.00 | 33 418.00 | | 1 416.00 |
DY Tax and social security liabilities | 1 358.00 | 23 977.00 | | 1 358.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 2 774.00 | 87 425.00 | | 2 774.00 |
EE Grand total (I to V) | 663 764.00 | 783 625.00 | | 663 764.00 |
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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 | 7 168.00 | | 7 168.00 | 7 168.00 |
FJ Net sales | 7 168.00 | | 7 168.00 | 7 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 689.00 | |
FT Inventory change (goods) | | | 10 596.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 10 323.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 3 550.00 | |
FZ Social Security Contributions | | | 5 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 34 446.00 | |
GG - OPERATING RESULT (I - II) | | | -24 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 439.00 | |
GP Total financial income (V) | | | 8 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 369.00 | | |
HB Exceptional income from capital transactions | 82 888.00 | | | 82 888.00 |
HD Total exceptional income (VII) | 82 888.00 | 1 369.00 | | 82 888.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 99 561.00 | | | 99 561.00 |
HH Total exceptional expenses (VIII) | 101 761.00 | | | 101 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 873.00 | 1 369.00 | | -18 873.00 |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 998.00 | 229 494.00 | | 100 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 207.00 | 189 868.00 | | 136 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 210.00 | 39 627.00 | | -35 210.00 |
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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 | 699 622.00 | | 16 075.00 | 699 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | | |
I4 DECREASES Grand Total | | 210 719.00 | | |
IO DECREASES Total including other intangible assets | | 91 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 039.00 | | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 151.00 | | 7 888.00 | 111 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 002.00 | | 8 187.00 | 497 002.00 |
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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 | 111 151.00 | 8.00 | 111 159.00 | 111 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 151.00 | 8.00 | 111 159.00 | 111 151.00 |
