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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | 86 000.00 | | 86 000.00 |
BJ TOTAL (I) | 241 890.00 | 241 218.00 | 672.00 | 241 890.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 496 458.00 | | 496 458.00 | 496 458.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 496 562.00 | | 496 562.00 | 496 562.00 |
CO Grand total (0 to V) | 738 452.00 | 241 218.00 | 497 234.00 | 738 452.00 |
CU Other investments | 155 890.00 | 155 218.00 | 672.00 | 155 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DH Retained earnings | -892 658.00 | -919 751.00 | | -892 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 232.00 | 27 094.00 | | -11 232.00 |
DL TOTAL (I) | 421 111.00 | 432 342.00 | | 421 111.00 |
DQ Provisions for Expenses | 69 644.00 | 63 262.00 | | 69 644.00 |
DR TOTAL (IV) | 69 644.00 | 63 262.00 | | 69 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 3 389.00 | | 3 389.00 |
DX Trade payables and related accounts | 3 090.00 | 5 040.00 | | 3 090.00 |
EC TOTAL (IV) | 6 479.00 | 8 429.00 | | 6 479.00 |
EE Grand total (I to V) | 497 234.00 | 504 033.00 | | 497 234.00 |
EI Including equity loans | 3 389.00 | | | 3 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 939.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GF Total Operating Expenses (II) | | | 4 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 194.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 475.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 339.00 | | |
HD Total exceptional income (VII) | | 17 314.00 | | |
HE Exceptional expenses on management operations | 17.00 | 3 280.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 261 500.00 | | |
HG Exceptional depreciation and provisions | 6 382.00 | | | 6 382.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | 264 780.00 | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 399.00 | -247 466.00 | | -6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 305 645.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 232.00 | 278 551.00 | | 11 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 232.00 | 27 094.00 | | -11 232.00 |
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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 | 241 890.00 | | | 241 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 890.00 | |
I4 DECREASES Grand Total | | | 241 890.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 890.00 | | | 155 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 262.00 | 6 382.00 | | 63 262.00 |
6A on fixed assets – intangible | 86 000.00 | | | 86 000.00 |
7B Total provisions for depreciation | 241 024.00 | 194.00 | | 241 024.00 |
7C Grand total | 304 286.00 | 6 576.00 | | 304 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194.00 | | |
UJ - Exceptional | | 6 382.00 | | |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VB VAT | 7 158.00 | | | 7 158.00 |
VC Group and associates | 484 527.00 | | | 484 527.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 548.00 | 496 548.00 | | 496 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 479.00 | 6 479.00 | | 6 479.00 |
