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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 20 797.00 | | 20 797.00 | 20 797.00 |
BJ TOTAL (I) | 1 428 967.00 | 1 408 170.00 | 20 797.00 | 1 428 967.00 |
BX Customers and related accounts | 374 530.00 | | 374 530.00 | 374 530.00 |
BZ Other receivables | 428 228.00 | | 428 228.00 | 428 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 808 327.00 | | 808 327.00 | 808 327.00 |
CO Grand total (0 to V) | 2 237 294.00 | 1 408 170.00 | 829 124.00 | 2 237 294.00 |
CU Other investments | 1 408 170.00 | 1 408 170.00 | | 1 408 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 113 815.00 | 113 815.00 | | 113 815.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 128 323.00 | 128 323.00 | | 128 323.00 |
DH Retained earnings | -1 554 216.00 | -1 171 636.00 | | -1 554 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 198.00 | -382 580.00 | | -505 198.00 |
DL TOTAL (I) | -1 706 177.00 | -1 200 978.00 | | -1 706 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 318.00 | 568 596.00 | | 2 142 318.00 |
DX Trade payables and related accounts | 37 216.00 | 1 666 692.00 | | 37 216.00 |
DY Tax and social security liabilities | 3 421.00 | 4 140.00 | | 3 421.00 |
EA Other liabilities | 352 345.00 | 1 134 601.00 | | 352 345.00 |
EC TOTAL (IV) | 2 535 301.00 | 3 374 029.00 | | 2 535 301.00 |
EE Grand total (I to V) | 829 124.00 | 2 173 051.00 | | 829 124.00 |
EI Including equity loans | 2 142 318.00 | | | 2 142 318.00 |
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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 | 5 691.00 | | 5 691.00 | 5 691.00 |
FJ Net sales | 5 691.00 | | 5 691.00 | 5 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 692.00 | |
FW Other purchases and external expenses | | | 145 588.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 157 988.00 | |
GG - OPERATING RESULT (I - II) | | | -152 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 174.00 | |
GO Net income from sales of marketable securities | | | 55 205.00 | |
GP Total financial income (V) | | | 55 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HB Exceptional income from capital transactions | 718 072.00 | 24 500.00 | | 718 072.00 |
HD Total exceptional income (VII) | 719 081.00 | 24 500.00 | | 719 081.00 |
HE Exceptional expenses on management operations | 1 187.00 | 184 329.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | 1 126 000.00 | 3 108.00 | | 1 126 000.00 |
HH Total exceptional expenses (VIII) | 1 127 187.00 | 187 437.00 | | 1 127 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 107.00 | -162 937.00 | | -408 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 977.00 | 90 908.00 | | 779 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 176.00 | 473 489.00 | | 1 285 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 198.00 | -382 580.00 | | -505 198.00 |
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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 | 2 594 967.00 | | | 2 594 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 967.00 | |
I4 DECREASES Grand Total | | | 1 428 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 967.00 | | | 2 494 967.00 |
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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 | 30 000.00 | 10 000.00 | 40 000.00 | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
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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 | 37 216.00 | 37 216.00 | | 37 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494 663.00 | 2 494 663.00 | | 2 494 663.00 |
UT Other financial assets | 20 797.00 | | | 20 797.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 298.00 | 804 501.00 | 20 797.00 | 825 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 301.00 | 2 535 301.00 | | 2 535 301.00 |
