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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 132.00 | 71 132.00 | | 71 132.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 71 132.00 | 71 132.00 | | 71 132.00 |
BZ Other receivables | 118 746.00 | | 118 746.00 | 118 746.00 |
CF Cash and cash equivalents | 396 304.00 | | 396 304.00 | 396 304.00 |
CJ TOTAL (II) | 515 049.00 | | 515 049.00 | 515 049.00 |
CO Grand total (0 to V) | 586 181.00 | 71 132.00 | 515 049.00 | 586 181.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 26 380.00 | 26 380.00 | | 26 380.00 |
DH Retained earnings | -446 348.00 | -415 521.00 | | -446 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 151.00 | -30 827.00 | | 120 151.00 |
DL TOTAL (I) | 500 183.00 | 380 032.00 | | 500 183.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900 256.00 | | |
DX Trade payables and related accounts | 14 851.00 | 6 271.00 | | 14 851.00 |
DY Tax and social security liabilities | | 2 336.00 | | |
EC TOTAL (IV) | 14 866.00 | 908 878.00 | | 14 866.00 |
EE Grand total (I to V) | 515 049.00 | 1 288 910.00 | | 515 049.00 |
EG Accrued income and payables due within one year | 14 866.00 | 908 878.00 | | 14 866.00 |
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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 | | | 3 969.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GF Total Operating Expenses (II) | | | 18 284.00 | |
GG - OPERATING RESULT (I - II) | | | -18 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 377 041.00 | |
GP Total financial income (V) | | | 1 377 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 562 590.00 | |
GU Total financial expenses (VI) | | | 562 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 752.00 | | | 127 752.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 156 502.00 | | | 156 502.00 |
HF Exceptional expenses on capital transactions | 761 386.00 | | | 761 386.00 |
HG Exceptional depreciation and provisions | 71 132.00 | | | 71 132.00 |
HH Total exceptional expenses (VIII) | 832 518.00 | | | 832 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 016.00 | | | -676 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 543.00 | | | 1 533 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 392.00 | 30 827.00 | | 1 413 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 151.00 | -30 827.00 | | 120 151.00 |
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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 | 2 555 270.00 | | 71 132.00 | 2 555 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 409.00 | | |
I4 DECREASES Grand Total | | 2 555 270.00 | 71 132.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 71 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 766.00 | 54 676.00 | | 8 766.00 |
KD ACQUISITIONS Total including other intangible assets | 185.00 | | 71 132.00 | 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 676.00 | | | 54 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 409.00 | | | 2 500 409.00 |
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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 | 28 027.00 | 8 766.00 | 36 793.00 | 28 027.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | 185.00 | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 842.00 | 8 766.00 | 36 608.00 | 27 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 562 590.00 | | 562 590.00 | 562 590.00 |
6A on fixed assets – intangible | | 71 132.00 | | |
7B Total provisions for depreciation | 1 377 041.00 | 71 132.00 | 1 377 041.00 | 1 377 041.00 |
7C Grand total | 1 377 041.00 | 71 132.00 | 1 377 041.00 | 1 377 041.00 |
UG - Financial | | | 1 377 041.00 | |
UJ - Exceptional | | 71 132.00 | | |
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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 | 14 851.00 | 14 851.00 | | 14 851.00 |
VC Group and associates | 118 746.00 | 118 746.00 | | 118 746.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 746.00 | 118 746.00 | | 118 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 866.00 | 14 866.00 | | 14 866.00 |
