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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 562.00 | | 651 562.00 | 651 562.00 |
BJ TOTAL (I) | 1 186 878.00 | 8 628.00 | 1 178 250.00 | 1 186 878.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 28 211.00 | | 28 211.00 | 28 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 365.00 | | 14 365.00 | 14 365.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 64 456.00 | | 64 456.00 | 64 456.00 |
CO Grand total (0 to V) | 1 251 334.00 | 8 628.00 | 1 242 706.00 | 1 251 334.00 |
CU Other investments | 535 316.00 | 8 628.00 | 526 688.00 | 535 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 61 409.00 | 61 409.00 | | 61 409.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 982.00 | 123 982.00 | | 123 982.00 |
DH Retained earnings | 385 400.00 | 451 459.00 | | 385 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 050.00 | -66 059.00 | | -6 050.00 |
DL TOTAL (I) | 573 887.00 | 579 938.00 | | 573 887.00 |
DU Loans and Debts from Credit Institutions (3) | 480 129.00 | 569 281.00 | | 480 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 122.00 | 77 591.00 | | 179 122.00 |
DX Trade payables and related accounts | 5 625.00 | 7 255.00 | | 5 625.00 |
DY Tax and social security liabilities | 3 943.00 | 582.00 | | 3 943.00 |
EC TOTAL (IV) | 668 819.00 | 654 709.00 | | 668 819.00 |
EE Grand total (I to V) | 1 242 706.00 | 1 234 647.00 | | 1 242 706.00 |
EI Including equity loans | 179 122.00 | | | 179 122.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 22 177.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FZ Social Security Contributions | | | 4 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 518.00 | |
GG - OPERATING RESULT (I - II) | | | -10 018.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 225.00 | |
GP Total financial income (V) | | | 18 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 257.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 725.00 | 1 809.00 | | 35 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 776.00 | 67 868.00 | | 41 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 050.00 | -66 059.00 | | -6 050.00 |
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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 | 1 186 878.00 | | | 1 186 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 316.00 | |
I4 DECREASES Grand Total | | | 1 186 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 316.00 | | | 535 316.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 122.00 | 179 122.00 | | 179 122.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 479 938.00 | 92 596.00 | 387 343.00 | 479 938.00 |
VK Loans repaid during the year | 88 868.00 | | | 88 868.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 091.00 | 50 091.00 | | 50 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 819.00 | 281 476.00 | 387 343.00 | 668 819.00 |
