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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 18 783.00 | 16 893.00 | 1 890.00 | 18 783.00 |
BB Receivables related to investments | 321 719.00 | 6 284.00 | 315 434.00 | 321 719.00 |
BJ TOTAL (I) | 1 080 668.00 | 23 178.00 | 1 057 490.00 | 1 080 668.00 |
BX Customers and related accounts | 766 645.00 | 293 471.00 | 473 173.00 | 766 645.00 |
BZ Other receivables | 75 559.00 | | 75 559.00 | 75 559.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 846 784.00 | 293 471.00 | 553 313.00 | 846 784.00 |
CO Grand total (0 to V) | 1 927 452.00 | 316 649.00 | 1 610 803.00 | 1 927 452.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 461 466.00 | | 461 466.00 | 461 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 172 068.00 | 1 572 170.00 | | 1 172 068.00 |
DH Retained earnings | | -194 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 397.00 | -205 999.00 | | -37 397.00 |
DL TOTAL (I) | 1 206 171.00 | 1 243 568.00 | | 1 206 171.00 |
DP Provisions for Risks | 1 338.00 | | | 1 338.00 |
DR TOTAL (IV) | 1 338.00 | | | 1 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 771.00 | 1 313.00 | | 23 771.00 |
DX Trade payables and related accounts | 252 074.00 | 273 972.00 | | 252 074.00 |
DY Tax and social security liabilities | 127 447.00 | 129 196.00 | | 127 447.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 403 293.00 | 404 482.00 | | 403 293.00 |
EE Grand total (I to V) | 1 610 803.00 | 1 648 050.00 | | 1 610 803.00 |
EG Accrued income and payables due within one year | 403 293.00 | 404 482.00 | | 403 293.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 19 945.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 123 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 700.00 | |
GG - OPERATING RESULT (I - II) | | | -89 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 515.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 39 530.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 510.00 | | |
HA Exceptional income from management transactions | 12 966.00 | | | 12 966.00 |
HD Total exceptional income (VII) | 12 966.00 | | | 12 966.00 |
HE Exceptional expenses on management operations | 167.00 | 342.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 342.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 800.00 | -342.00 | | 12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 497.00 | 60 878.00 | | 112 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 894.00 | 266 878.00 | | 149 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 397.00 | -205 999.00 | | -37 397.00 |
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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 | 1 015 565.00 | | 65 102.00 | 1 015 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 185.00 | |
I4 DECREASES Grand Total | | | 1 080 668.00 | |
IO DECREASES Total including other intangible assets | | | 178 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 700.00 | | | 178 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 783.00 | | | 118 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 083.00 | | 65 102.00 | 718 083.00 |
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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 | 14 433.00 | 2 460.00 | | 14 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 433.00 | 2 460.00 | | 14 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 284.00 | | | 6 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 338.00 | | |
6T Receivables | 293 471.00 | | | 293 471.00 |
7B Total provisions for depreciation | 299 756.00 | | | 299 756.00 |
7C Grand total | 299 756.00 | 1 338.00 | | 299 756.00 |
UE of which provisions and reversals: - Operating | | 1 338.00 | | |
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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 | 252 074.00 | 252 074.00 | | 252 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 321 719.00 | -1.00 | 321 719.00 | 321 719.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 709 045.00 | 709 045.00 | | 709 045.00 |
VB VAT | 45 344.00 | 45 344.00 | | 45 344.00 |
VI Group and Associates | 23 771.00 | 23 772.00 | | 23 771.00 |
VM Income taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 940.00 | 24 940.00 | | 24 940.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 226.00 | 842 507.00 | 321 719.00 | 1 164 226.00 |
VW VAT | 125 798.00 | 125 798.00 | | 125 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 293.00 | 403 293.00 | | 403 293.00 |
