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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 236.00 | 31 764.00 | 13 471.00 | 45 236.00 |
AT Other tangible assets | 1 135.00 | 652.00 | 483.00 | 1 135.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 1 441 851.00 | | 1 441 851.00 | 1 441 851.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 529 951.00 | 44 416.00 | 1 485 534.00 | 1 529 951.00 |
BX Customers and related accounts | 104 099.00 | 3 406.00 | 100 693.00 | 104 099.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 156 356.00 | | 156 356.00 | 156 356.00 |
CJ TOTAL (II) | 268 648.00 | 3 406.00 | 265 242.00 | 268 648.00 |
CO Grand total (0 to V) | 1 798 599.00 | 47 822.00 | 1 750 777.00 | 1 798 599.00 |
CU Other investments | 40 061.00 | 12 000.00 | 28 061.00 | 40 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 29 890.00 | 29 889.00 | | 29 890.00 |
DH Retained earnings | -7 524.00 | -26 726.00 | | -7 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 320.00 | 19 201.00 | | -4 320.00 |
DL TOTAL (I) | 1 677 843.00 | 1 682 164.00 | | 1 677 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 431.00 | 20 190.00 | | 26 431.00 |
DX Trade payables and related accounts | 7 185.00 | 7 761.00 | | 7 185.00 |
DY Tax and social security liabilities | 33 305.00 | 32 765.00 | | 33 305.00 |
EA Other liabilities | 6 011.00 | 6 012.00 | | 6 011.00 |
EC TOTAL (IV) | 72 934.00 | 66 728.00 | | 72 934.00 |
EE Grand total (I to V) | 1 750 777.00 | 1 748 892.00 | | 1 750 777.00 |
EG Accrued income and payables due within one year | 72 934.00 | 66 728.00 | | 72 934.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 005.00 | |
FW Other purchases and external expenses | | | 38 655.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 114 422.00 | |
FZ Social Security Contributions | | | 25 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 183 806.00 | |
GG - OPERATING RESULT (I - II) | | | -57 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 486.00 | 213 386.00 | | 179 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 806.00 | 194 185.00 | | 183 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 320.00 | 19 201.00 | | -4 320.00 |
HP References: Equipment leasing | 12 032.00 | 9 168.00 | | 12 032.00 |
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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 | 1 694 970.00 | | 70 526.00 | 1 694 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 545.00 | 1 482 079.00 | |
I4 DECREASES Grand Total | | 235 545.00 | 1 529 951.00 | |
IO DECREASES Total including other intangible assets | | | 45 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 236.00 | | | 45 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135.00 | | 1 500.00 | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 598.00 | | 69 026.00 | 1 648 598.00 |
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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 | 27 925.00 | 4 491.00 | | 27 925.00 |
PE DEPRECIATION Total including other intangible assets | 27 652.00 | 4 112.00 | | 27 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 378.00 | | 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
6T Receivables | 3 406.00 | | | 3 406.00 |
7B Total provisions for depreciation | 15 406.00 | | | 15 406.00 |
7C Grand total | 15 406.00 | | | 15 406.00 |
9U on fixed assets – equity investments | | | | |
