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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 39 577.00 | 7 367.00 | 32 210.00 | 39 577.00 |
BJ TOTAL (I) | 686 341.00 | 217 605.00 | 468 736.00 | 686 341.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CD Marketable securities | 503 763.00 | 53 618.00 | 450 145.00 | 503 763.00 |
CF Cash and cash equivalents | 224 721.00 | | 224 721.00 | 224 721.00 |
CJ TOTAL (II) | 747 414.00 | 53 618.00 | 693 795.00 | 747 414.00 |
CO Grand total (0 to V) | 1 433 756.00 | 271 224.00 | 1 162 531.00 | 1 433 756.00 |
CU Other investments | 564 323.00 | 210 239.00 | 354 085.00 | 564 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160.00 | | | 160.00 |
DB Share, merger, contribution premiums, etc. | 481 272.00 | | | 481 272.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 666 297.00 | | | 666 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 084.00 | | | -62 084.00 |
DL TOTAL (I) | 1 122 646.00 | | | 1 122 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 327.00 | | | 25 327.00 |
DX Trade payables and related accounts | 4 134.00 | | | 4 134.00 |
DY Tax and social security liabilities | 10 424.00 | | | 10 424.00 |
EC TOTAL (IV) | 39 885.00 | | | 39 885.00 |
EE Grand total (I to V) | 1 162 531.00 | | | 1 162 531.00 |
EG Accrued income and payables due within one year | 39 885.00 | | | 39 885.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 52 326.00 | |
GG - OPERATING RESULT (I - II) | | | -12 326.00 | |
GL Other interest and similar income | | | 12 995.00 | |
GP Total financial income (V) | | | 12 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 337.00 | |
GU Total financial expenses (VI) | | | 69 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 589.00 | | | 11 589.00 |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 173.00 | | | 11 173.00 |
HE Exceptional expenses on management operations | 4 589.00 | | | 4 589.00 |
HH Total exceptional expenses (VIII) | 4 589.00 | | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 584.00 | | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 169.00 | | | 64 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 253.00 | | | 126 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 084.00 | | | -62 084.00 |
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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 | 307 920.00 | | 379 643.00 | 307 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 564 323.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 686 341.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 94 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 356.00 | | 37 943.00 | 57 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 123.00 | | 341 700.00 | 223 123.00 |
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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 | 2 356.00 | 5 733.00 | 722.00 | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | 5 733.00 | 722.00 | 2 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 719.00 | | |
6X Other provisions for depreciation | | 53 618.00 | | |
7B Total provisions for depreciation | 194 519.00 | 69 337.00 | | 194 519.00 |
7C Grand total | 194 519.00 | 69 337.00 | | 194 519.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 337.00 | | |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 25 327.00 | 25 327.00 | | 25 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 929.00 | 18 929.00 | | 18 929.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 885.00 | 39 885.00 | | 39 885.00 |
