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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 368.00 | | 237 368.00 | 237 368.00 |
AJ Other Intangible Assets | 159 817.00 | 23 154.00 | 136 663.00 | 159 817.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 557 200.00 | 23 154.00 | 534 046.00 | 557 200.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CD Marketable securities | 9 569.00 | 164.00 | 9 405.00 | 9 569.00 |
CF Cash and cash equivalents | 20 916.00 | | 20 916.00 | 20 916.00 |
CJ TOTAL (II) | 32 035.00 | 164.00 | 31 871.00 | 32 035.00 |
CO Grand total (0 to V) | 589 235.00 | 23 317.00 | 565 917.00 | 589 235.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 557 509.00 | 249 988.00 | | 557 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652.00 | 317 521.00 | | 3 652.00 |
DL TOTAL (I) | 564 030.00 | 570 379.00 | | 564 030.00 |
DX Trade payables and related accounts | 1 182.00 | 1 490.00 | | 1 182.00 |
DY Tax and social security liabilities | 705.00 | 142 842.00 | | 705.00 |
EC TOTAL (IV) | 1 887.00 | 144 332.00 | | 1 887.00 |
EE Grand total (I to V) | 565 917.00 | 714 710.00 | | 565 917.00 |
EG Accrued income and payables due within one year | 1 887.00 | 144 332.00 | | 1 887.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 118.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GF Total Operating Expenses (II) | | | 18 310.00 | |
GG - OPERATING RESULT (I - II) | | | -18 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 608.00 | |
GP Total financial income (V) | | | 23 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 164.00 | |
GT Net expenses on sales of marketable securities | | | 622.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | | 520 036.00 | | |
HD Total exceptional income (VII) | | 520 036.00 | | |
HE Exceptional expenses on management operations | 11.00 | 6 572.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 7 613.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 512 424.00 | | -11.00 |
HK Income tax | 705.00 | 148 584.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 464.00 | 532 695.00 | | 23 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 812.00 | 215 174.00 | | 19 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652.00 | 317 521.00 | | 3 652.00 |
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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 | 557 200.00 | | | 557 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 015.00 | |
I4 DECREASES Grand Total | | | 557 200.00 | |
IO DECREASES Total including other intangible assets | | | 397 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 185.00 | | | 397 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 015.00 | | | 160 015.00 |
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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 | 7 172.00 | 15 982.00 | | 7 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 172.00 | 15 982.00 | | 7 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 608.00 | 164.00 | 608.00 | 608.00 |
7C Grand total | 608.00 | 164.00 | 608.00 | 608.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887.00 | 1 887.00 | | 1 887.00 |
