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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AT Other tangible assets | 36 529.00 | 1 522.00 | 35 006.00 | 36 529.00 |
BB Receivables related to investments | 160 686.00 | | 160 686.00 | 160 686.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 243 980.00 | 47 257.00 | 196 723.00 | 243 980.00 |
BT Goods | 7 140.00 | 5 712.00 | 1 428.00 | 7 140.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 12 421.00 | | 12 421.00 | 12 421.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 25 072.00 | 5 712.00 | 19 360.00 | 25 072.00 |
CO Grand total (0 to V) | 269 052.00 | 52 969.00 | 216 083.00 | 269 052.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 346.00 | | | 71 346.00 |
DD Legal reserve (1) | 7 134.00 | | | 7 134.00 |
DH Retained earnings | 28 810.00 | | | 28 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 860.00 | | | -6 860.00 |
DL TOTAL (I) | 100 430.00 | | | 100 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 817.00 | | | 80 817.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 115 653.00 | | | 115 653.00 |
EE Grand total (I to V) | 216 083.00 | | | 216 083.00 |
EG Accrued income and payables due within one year | 115 653.00 | | | 115 653.00 |
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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 | | | 13 099.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 19 617.00 | |
GG - OPERATING RESULT (I - II) | | | -19 617.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 050.00 | | | 10 050.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 880.00 | | | 9 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 926.00 | | | 12 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 787.00 | | | 19 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 860.00 | | | -6 860.00 |
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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 | 275 788.00 | | 41 643.00 | 275 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 587.00 | 161 716.00 | |
I4 DECREASES Grand Total | | 73 451.00 | 243 980.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 863.00 | 36 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 893.00 | | 35 500.00 | 29 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 161.00 | | 6 143.00 | 200 161.00 |
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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 | 29 893.00 | 493.00 | 28 863.00 | 29 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 893.00 | 493.00 | 28 863.00 | 29 893.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
UL Receivables related to investments | 160 686.00 | | 160 686.00 | 160 686.00 |
VI Group and Associates | 80 817.00 | 80 817.00 | | 80 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 197.00 | 5 511.00 | 160 686.00 | 166 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 653.00 | 115 653.00 | | 115 653.00 |
