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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 144 157.00 | 137 888.00 | 6 269.00 | 144 157.00 |
BB Receivables related to investments | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 515 711.00 | 137 888.00 | 377 823.00 | 515 711.00 |
BT Goods | 2 510.00 | 2 510.00 | | 2 510.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 2 631.00 | 2 510.00 | 121.00 | 2 631.00 |
CO Grand total (0 to V) | 518 342.00 | 140 398.00 | 377 944.00 | 518 342.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -110 767.00 | | | -110 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 226.00 | | | -34 226.00 |
DL TOTAL (I) | -141 693.00 | | | -141 693.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 187.00 | | | 493 187.00 |
DX Trade payables and related accounts | 15 831.00 | | | 15 831.00 |
EA Other liabilities | 10 510.00 | | | 10 510.00 |
EC TOTAL (IV) | 519 637.00 | | | 519 637.00 |
EE Grand total (I to V) | 377 944.00 | | | 377 944.00 |
EG Accrued income and payables due within one year | 519 637.00 | | | 519 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | | | 532.00 | |
FR Total operating income (I) | | | 532.00 | |
FW Other purchases and external expenses | | | 50 279.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 510.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 69 698.00 | |
GG - OPERATING RESULT (I - II) | | | -69 167.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 336.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 146.00 | | | 40 146.00 |
HD Total exceptional income (VII) | 40 146.00 | | | 40 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 146.00 | | | 40 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 808.00 | | | 40 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 034.00 | | | 75 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 226.00 | | | -34 226.00 |
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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 | 542 269.00 | | 130.00 | 542 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 689.00 | 11 554.00 | |
I4 DECREASES Grand Total | | 26 689.00 | 515 711.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 157.00 | | | 144 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | 130.00 | 38 112.00 |
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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 | 124 950.00 | 12 938.00 | | 124 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 950.00 | 12 938.00 | | 124 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 510.00 | | |
7B Total provisions for depreciation | | 2 510.00 | | |
7C Grand total | | 2 510.00 | | |
UE of which provisions and reversals: - Operating | | 2 510.00 | | |
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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 | 15 831.00 | 15 831.00 | | 15 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
UL Receivables related to investments | 1 594.00 | | 1 594.00 | 1 594.00 |
UT Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 493 187.00 | 493 187.00 | | 493 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 154.00 | | 10 154.00 | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 637.00 | 519 637.00 | | 519 637.00 |
