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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 209.00 | 584 209.00 | | 584 209.00 |
BJ TOTAL (I) | 974 209.00 | 634 209.00 | 340 000.00 | 974 209.00 |
BX Customers and related accounts | 37 170.00 | | 37 170.00 | 37 170.00 |
BZ Other receivables | 31 827.00 | | 31 827.00 | 31 827.00 |
CD Marketable securities | 100 228.00 | 2.00 | 100 225.00 | 100 228.00 |
CF Cash and cash equivalents | 35 755.00 | | 35 755.00 | 35 755.00 |
CJ TOTAL (II) | 204 981.00 | 2.00 | 204 979.00 | 204 981.00 |
CO Grand total (0 to V) | 1 179 190.00 | 634 211.00 | 544 979.00 | 1 179 190.00 |
CU Other investments | 390 000.00 | 50 000.00 | 340 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 909.00 | 613 909.00 | | 613 909.00 |
DD Legal reserve (1) | 61 390.00 | 61 390.00 | | 61 390.00 |
DH Retained earnings | -79 283.00 | -74 062.00 | | -79 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 791.00 | -5 221.00 | | -59 791.00 |
DL TOTAL (I) | 536 225.00 | 596 016.00 | | 536 225.00 |
DX Trade payables and related accounts | 8 754.00 | 9 132.00 | | 8 754.00 |
EC TOTAL (IV) | 8 754.00 | 9 132.00 | | 8 754.00 |
EE Grand total (I to V) | 544 979.00 | 605 148.00 | | 544 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 581.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 696.00 | |
GG - OPERATING RESULT (I - II) | | | -10 696.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 002.00 | |
GU Total financial expenses (VI) | | | 50 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907.00 | 510.00 | | 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 699.00 | 5 731.00 | | 60 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 791.00 | -5 221.00 | | -59 791.00 |
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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 | 974 209.00 | | | 974 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 974 209.00 | |
IO DECREASES Total including other intangible assets | | | 584 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 209.00 | | | 584 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 584 209.00 | | | 584 209.00 |
6X Other provisions for depreciation | | 2.00 | | |
7B Total provisions for depreciation | 584 209.00 | 50 002.00 | | 584 209.00 |
7C Grand total | 584 209.00 | 50 002.00 | | 584 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 002.00 | | |
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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
UX Other trade receivables | 37 170.00 | | | 37 170.00 |
VC Group and associates | 31 828.00 | | | 31 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 998.00 | 68 998.00 | | 68 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 754.00 | 8 754.00 | | 8 754.00 |
