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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 343 927.00 | 1 829.00 | 342 097.00 | 343 927.00 |
BZ Other receivables | 59 181.00 | | 59 181.00 | 59 181.00 |
CF Cash and cash equivalents | 642 509.00 | | 642 509.00 | 642 509.00 |
CJ TOTAL (II) | 701 690.00 | | 701 690.00 | 701 690.00 |
CO Grand total (0 to V) | 1 045 617.00 | 1 829.00 | 1 043 788.00 | 1 045 617.00 |
CS Evaluated investments - equity method | 342 097.00 | | 342 097.00 | 342 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 280.00 | 15 280.00 | | 15 280.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 809 099.00 | 816 702.00 | | 809 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 754.00 | -7 604.00 | | -4 754.00 |
DL TOTAL (I) | 823 624.00 | 828 379.00 | | 823 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 882.00 | 242 905.00 | | 211 882.00 |
DX Trade payables and related accounts | 8 282.00 | 8 242.00 | | 8 282.00 |
EC TOTAL (IV) | 220 163.00 | 251 147.00 | | 220 163.00 |
EE Grand total (I to V) | 1 043 788.00 | 1 079 525.00 | | 1 043 788.00 |
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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 | | | 8 682.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 8 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 265.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -135.00 | | -60.00 |
HK Income tax | -3 236.00 | | | -3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401.00 | 1 613.00 | | 1 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155.00 | 9 217.00 | | 6 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 754.00 | -7 604.00 | | -4 754.00 |
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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 | 343 927.00 | | | 343 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 097.00 | |
I4 DECREASES Grand Total | | | 343 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 097.00 | | | 342 097.00 |
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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 | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 181.00 | 59 181.00 | | 59 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 181.00 | 59 181.00 | | 59 181.00 |
