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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 155 305.00 | | 155 305.00 | 155 305.00 |
BJ TOTAL (I) | 1 009 540.00 | 2 108.00 | 1 007 433.00 | 1 009 540.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 68 985.00 | | 68 985.00 | 68 985.00 |
CF Cash and cash equivalents | 51 503.00 | | 51 503.00 | 51 503.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 128 083.00 | | 128 083.00 | 128 083.00 |
CO Grand total (0 to V) | 1 137 624.00 | 2 108.00 | 1 135 516.00 | 1 137 624.00 |
CU Other investments | 852 128.00 | | 852 128.00 | 852 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 553 143.00 | 537 263.00 | | 553 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 565.00 | 15 880.00 | | 17 565.00 |
DK Regulated provisions | 9 784.00 | 9 784.00 | | 9 784.00 |
DL TOTAL (I) | 585 992.00 | 568 427.00 | | 585 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 524.00 | 595 061.00 | | 549 524.00 |
DX Trade payables and related accounts | | 2 496.00 | | |
EC TOTAL (IV) | 549 524.00 | 597 557.00 | | 549 524.00 |
EE Grand total (I to V) | 1 135 516.00 | 1 165 984.00 | | 1 135 516.00 |
EG Accrued income and payables due within one year | 549 524.00 | 597 557.00 | | 549 524.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 5 100.00 | | 5 100.00 | 5 100.00 |
FR Total operating income (I) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 12 156.00 | |
GF Total Operating Expenses (II) | | | 12 156.00 | |
GG - OPERATING RESULT (I - II) | | | -7 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 653.00 | |
GP Total financial income (V) | | | 35 653.00 | |
GR Interest and similar expenses | | | 11 031.00 | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 190.00 | | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | | | 2 190.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 943.00 | 42 769.00 | | 42 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 378.00 | 26 889.00 | | 25 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 565.00 | 15 880.00 | | 17 565.00 |
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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 | 1 011 730.00 | | | 1 011 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 108.00 | | | 2 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190.00 | 852 128.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 1 009 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 108.00 | |
IO DECREASES Total including other intangible assets | | | 155 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 305.00 | | | 155 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 318.00 | | | 854 318.00 |
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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 | 2 108.00 | | | 2 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108.00 | | | 2 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 784.00 | | | 9 784.00 |
7C Grand total | 9 784.00 | | | 9 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
VC Group and associates | 47 507.00 | | | 47 507.00 |
VI Group and Associates | 549 524.00 | 549 524.00 | | 549 524.00 |
VM Income taxes | 21 478.00 | | | 21 478.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 581.00 | 76 581.00 | | 76 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 524.00 | 549 524.00 | | 549 524.00 |
