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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 545.00 | | 333 545.00 | 333 545.00 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AN Land | 26 947.00 | | 26 947.00 | 26 947.00 |
BJ TOTAL (I) | 860 492.00 | | 860 492.00 | 860 492.00 |
BZ Other receivables | 45 063.00 | | 45 063.00 | 45 063.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 083.00 | | 45 083.00 | 45 083.00 |
CO Grand total (0 to V) | 905 575.00 | | 905 575.00 | 905 575.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 225.00 | 588 225.00 | | 588 225.00 |
DD Legal reserve (1) | 40 508.00 | 37 250.00 | | 40 508.00 |
DG Other reserves | 204 235.00 | 222 335.00 | | 204 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | 65 159.00 | | 1 449.00 |
DL TOTAL (I) | 834 417.00 | 912 969.00 | | 834 417.00 |
DU Loans and Debts from Credit Institutions (3) | 50 171.00 | | | 50 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 1.00 | | 477.00 |
DX Trade payables and related accounts | 6 710.00 | 3 784.00 | | 6 710.00 |
EA Other liabilities | 13 800.00 | 16 560.00 | | 13 800.00 |
EC TOTAL (IV) | 71 158.00 | 20 344.00 | | 71 158.00 |
EE Grand total (I to V) | 905 575.00 | 933 313.00 | | 905 575.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 70 681.00 | 20 344.00 | | 70 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 171.00 | | | 50 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 001.00 | |
FW Other purchases and external expenses | | | 241 083.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 425.00 | |
GG - OPERATING RESULT (I - II) | | | -77 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 000.00 | 168 000.00 | | 173 000.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 001.00 | 248 004.00 | | 253 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 552.00 | 182 845.00 | | 251 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | 65 159.00 | | 1 449.00 |
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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 | 1 005 473.00 | | | 1 005 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | 144 981.00 | 860 492.00 | |
IO DECREASES Total including other intangible assets | | | 333 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 981.00 | 26 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 545.00 | | | 333 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 928.00 | | | 171 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 144 981.00 | | 144 981.00 | 144 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 981.00 | | 144 981.00 | 144 981.00 |
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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 | 6 710.00 | 6 710.00 | | 6 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VC Group and associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 50 171.00 | 50 171.00 | | 50 171.00 |
VI Group and Associates | 477.00 | | 477.00 | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 063.00 | 45 063.00 | | 45 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 158.00 | 70 681.00 | 477.00 | 71 158.00 |
