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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 062.00 | 57 717.00 | 123 345.00 | 181 062.00 |
BJ TOTAL (I) | 2 632 422.00 | 334 487.00 | 2 297 935.00 | 2 632 422.00 |
BN Goods in progress | 178 715.00 | | 178 715.00 | 178 715.00 |
BZ Other receivables | 335 000.00 | | 335 000.00 | 335 000.00 |
CD Marketable securities | 20 146.00 | 13 824.00 | 6 322.00 | 20 146.00 |
CF Cash and cash equivalents | 85 461.00 | | 85 461.00 | 85 461.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 620 131.00 | 13 824.00 | 606 307.00 | 620 131.00 |
CO Grand total (0 to V) | 3 252 554.00 | 348 311.00 | 2 904 242.00 | 3 252 554.00 |
CS Evaluated investments - equity method | 2 450 030.00 | 275 440.00 | 2 174 590.00 | 2 450 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 400.00 | 653 400.00 | | 653 400.00 |
DB Share, merger, contribution premiums, etc. | 979 200.00 | 979 200.00 | | 979 200.00 |
DD Legal reserve (1) | 36 920.00 | 36 920.00 | | 36 920.00 |
DH Retained earnings | 902 526.00 | 519 324.00 | | 902 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 303.00 | 383 202.00 | | -289 303.00 |
DL TOTAL (I) | 2 283 605.00 | 2 572 896.00 | | 2 283 605.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 6 680.00 | 6 650.00 | | 6 680.00 |
DY Tax and social security liabilities | 13 956.00 | 6 236.00 | | 13 956.00 |
EC TOTAL (IV) | 620 637.00 | 12 886.00 | | 620 637.00 |
EE Grand total (I to V) | 2 904 242.00 | 2 585 795.00 | | 2 904 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 774.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 22 199.00 | |
GF Total Operating Expenses (II) | | | 81 826.00 | |
GG - OPERATING RESULT (I - II) | | | -13 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 275 440.00 | | | 275 440.00 |
HH Total exceptional expenses (VIII) | 275 442.00 | | | 275 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 440.00 | 5.00 | | -275 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 776.00 | 432 350.00 | | 68 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 527.00 | 49 148.00 | | 220 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 303.00 | 383 202.00 | | -289 303.00 |
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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 | 1 502 200.00 | | 949 160.00 | 1 502 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 870.00 | | 949 160.00 | 1 500 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
