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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 59 480.00 | 13 653.00 | 45 828.00 | 59 480.00 |
BJ TOTAL (I) | 60 891.00 | 13 653.00 | 47 238.00 | 60 891.00 |
BZ Other receivables | 39 093.00 | | 39 093.00 | 39 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 118.00 | | 234 118.00 | 234 118.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 273 521.00 | | 273 521.00 | 273 521.00 |
CO Grand total (0 to V) | 334 411.00 | 13 653.00 | 320 759.00 | 334 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 251 030.00 | 533 335.00 | | 251 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 223.00 | 118 095.00 | | 14 223.00 |
DL TOTAL (I) | 309 253.00 | 695 430.00 | | 309 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 662.00 | | 1 761.00 |
DX Trade payables and related accounts | 6 000.00 | 6 175.00 | | 6 000.00 |
DY Tax and social security liabilities | 665.00 | 31 590.00 | | 665.00 |
EA Other liabilities | 3 080.00 | 3 080.00 | | 3 080.00 |
EC TOTAL (IV) | 11 506.00 | 41 507.00 | | 11 506.00 |
EE Grand total (I to V) | 320 759.00 | 736 937.00 | | 320 759.00 |
EG Accrued income and payables due within one year | 11 506.00 | 41 507.00 | | 11 506.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 25 191.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 944.00 | |
GG - OPERATING RESULT (I - II) | | | -28 606.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 073.00 | |
GP Total financial income (V) | | | 4 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 9 454.00 | |
GU Total financial expenses (VI) | | | 9 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 225 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 225 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 27 308.00 | | |
HH Total exceptional expenses (VIII) | | 27 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 197 692.00 | | 50 000.00 |
HK Income tax | 1 791.00 | 45 613.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 412.00 | 227 713.00 | | 57 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 189.00 | 109 618.00 | | 43 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 223.00 | 118 095.00 | | 14 223.00 |
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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 | 35 921.00 | | 24 970.00 | 35 921.00 |
I4 DECREASES Grand Total | | | 60 891.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 730.00 | | 24 970.00 | 35 730.00 |
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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 | 8 463.00 | 5 190.00 | | 8 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | 5 190.00 | | 8 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 073.00 | | 4 073.00 | 4 073.00 |
7B Total provisions for depreciation | 4 073.00 | | 4 073.00 | 4 073.00 |
7C Grand total | 4 073.00 | | 4 073.00 | 4 073.00 |
UG - Financial | | | 4 073.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VM Income taxes | 39 093.00 | 39 093.00 | | 39 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 403.00 | 39 403.00 | | 39 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 506.00 | 11 506.00 | | 11 506.00 |
