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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360.00 | | 360.00 | 360.00 |
AJ Other Intangible Assets | 24 950.00 | 14 214.00 | 10 736.00 | 24 950.00 |
AT Other tangible assets | 8 374.00 | 5 320.00 | 3 054.00 | 8 374.00 |
BJ TOTAL (I) | 39 984.00 | 19 534.00 | 20 450.00 | 39 984.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 517 601.00 | | 517 601.00 | 517 601.00 |
CD Marketable securities | 329 833.00 | | 329 833.00 | 329 833.00 |
CF Cash and cash equivalents | 471 118.00 | | 471 118.00 | 471 118.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 1 363 730.00 | | 1 363 730.00 | 1 363 730.00 |
CO Grand total (0 to V) | 1 403 714.00 | 19 534.00 | 1 384 180.00 | 1 403 714.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 100.00 | 833 100.00 | | 833 100.00 |
DD Legal reserve (1) | 83 310.00 | 83 310.00 | | 83 310.00 |
DG Other reserves | 536 946.00 | 471.00 | | 536 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 125.00 | 619 785.00 | | -97 125.00 |
DL TOTAL (I) | 1 356 231.00 | 1 536 666.00 | | 1 356 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 825.00 | | 841.00 |
DX Trade payables and related accounts | 590.00 | 1 275.00 | | 590.00 |
DY Tax and social security liabilities | 8 519.00 | 5 221.00 | | 8 519.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 27 949.00 | 7 321.00 | | 27 949.00 |
EE Grand total (I to V) | 1 384 180.00 | 1 543 987.00 | | 1 384 180.00 |
EG Accrued income and payables due within one year | 27 949.00 | 7 321.00 | | 27 949.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 57 807.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 34 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 124.00 | |
GG - OPERATING RESULT (I - II) | | | -100 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 523.00 | |
GP Total financial income (V) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 773 643.00 | | |
HD Total exceptional income (VII) | | 773 643.00 | | |
HE Exceptional expenses on management operations | 1 763.00 | 502.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | 2 946.00 | 65 000.00 | | 2 946.00 |
HG Exceptional depreciation and provisions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 5 523.00 | 65 502.00 | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | 708 141.00 | | -5 523.00 |
HK Income tax | | 2 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 523.00 | 853 883.00 | | 47 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 647.00 | 234 099.00 | | 144 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 125.00 | 619 785.00 | | -97 125.00 |
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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 | 53 598.00 | | 2 100.00 | 53 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 15 714.00 | 39 984.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 25 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 951.00 | 8 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 073.00 | 80.00 | | 26 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 325.00 | | | 23 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 2 100.00 | 4 200.00 |
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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 | 26 785.00 | 5 517.00 | 12 768.00 | 26 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 312.00 | 1 665.00 | 763.00 | 13 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473.00 | 3 852.00 | 12 005.00 | 13 473.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 514 148.00 | 514 148.00 | | 514 148.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VM Income taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 779.00 | 562 779.00 | | 562 779.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 949.00 | 27 949.00 | | 27 949.00 |
