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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 204.00 | 200 204.00 | | 200 204.00 |
AT Other tangible assets | 16 043.00 | 16 043.00 | | 16 043.00 |
BB Receivables related to investments | 70 898.00 | | 70 898.00 | 70 898.00 |
BJ TOTAL (I) | 574 067.00 | 268 176.00 | 305 891.00 | 574 067.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 154 910.00 | | 154 910.00 | 154 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 043.00 | | 160 043.00 | 160 043.00 |
CO Grand total (0 to V) | 734 110.00 | 268 176.00 | 465 934.00 | 734 110.00 |
CU Other investments | 286 922.00 | 51 929.00 | 234 993.00 | 286 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 14 602.00 | 14 602.00 | | 14 602.00 |
DG Other reserves | 207 017.00 | 207 017.00 | | 207 017.00 |
DH Retained earnings | 125 876.00 | 187 841.00 | | 125 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | -61 965.00 | | 1 235.00 |
DL TOTAL (I) | 458 730.00 | 457 494.00 | | 458 730.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 7 163.00 | 4 996.00 | | 7 163.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 7 204.00 | 8 596.00 | | 7 204.00 |
EE Grand total (I to V) | 465 934.00 | 466 090.00 | | 465 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 368.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 934.00 | |
GG - OPERATING RESULT (I - II) | | | -9 934.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 1 500.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 1 500.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 605.00 | | |
HF Exceptional expenses on capital transactions | 3 715.00 | 1 400.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 718.00 | 2 005.00 | | 3 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 782.00 | -505.00 | | 13 782.00 |
HK Income tax | 2 613.00 | -5 710.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500.00 | 3 411.00 | | 17 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 265.00 | 65 376.00 | | 16 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235.00 | -61 965.00 | | 1 235.00 |
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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 | 268 448.00 | 157.00 | 428.00 | 268 448.00 |
PE DEPRECIATION Total including other intangible assets | 200 204.00 | | | 200 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 244.00 | 157.00 | 428.00 | 68 244.00 |
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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 | 7 163.00 | 7 163.00 | | 7 163.00 |
UT Other financial assets | 70 898.00 | | 70 898.00 | 70 898.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 031.00 | 5 133.00 | 70 898.00 | 76 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 204.00 | 7 204.00 | | 7 204.00 |
