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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 399.00 | | 111 399.00 | 111 399.00 |
AT Other tangible assets | 85 424.00 | 59 291.00 | 26 133.00 | 85 424.00 |
BB Receivables related to investments | 26 537.00 | | 26 537.00 | 26 537.00 |
BF Loans | 114 770.00 | | 114 770.00 | 114 770.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 2 060 163.00 | 59 291.00 | 2 000 872.00 | 2 060 163.00 |
BT Goods | 183 934.00 | | 183 934.00 | 183 934.00 |
BZ Other receivables | 26 508.00 | | 26 508.00 | 26 508.00 |
CD Marketable securities | 141 702.00 | 87 902.00 | 53 800.00 | 141 702.00 |
CF Cash and cash equivalents | 210 459.00 | | 210 459.00 | 210 459.00 |
CJ TOTAL (II) | 562 603.00 | 87 902.00 | 474 701.00 | 562 603.00 |
CO Grand total (0 to V) | 2 622 766.00 | 147 193.00 | 2 475 574.00 | 2 622 766.00 |
CU Other investments | 1 719 817.00 | | 1 719 817.00 | 1 719 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 25 278.00 | 25 278.00 | | 25 278.00 |
DH Retained earnings | 1 355 652.00 | 1 612 627.00 | | 1 355 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 609.00 | -256 975.00 | | -132 609.00 |
DL TOTAL (I) | 2 436 321.00 | 2 568 930.00 | | 2 436 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | 6 699.00 | | 6 194.00 |
DX Trade payables and related accounts | 6 412.00 | 5 304.00 | | 6 412.00 |
DY Tax and social security liabilities | 16 647.00 | 108 920.00 | | 16 647.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 39 253.00 | 151 579.00 | | 39 253.00 |
EE Grand total (I to V) | 2 475 574.00 | 2 720 509.00 | | 2 475 574.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 3 552.00 | |
FW Other purchases and external expenses | | | 57 870.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 28 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 540.00 | |
GF Total Operating Expenses (II) | | | 144 556.00 | |
GG - OPERATING RESULT (I - II) | | | -141 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 120.00 | |
GP Total financial income (V) | | | 22 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | 9 136.00 | | | 9 136.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 9 136.00 | 400.00 | | 9 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 136.00 | 3.00 | | -9 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 038.00 | 129 078.00 | | 26 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 647.00 | 386 052.00 | | 158 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 609.00 | -256 975.00 | | -132 609.00 |
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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 | 42 750.00 | 16 540.00 | | 42 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 750.00 | 16 540.00 | | 42 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 022.00 | | 19 120.00 | 107 022.00 |
7B Total provisions for depreciation | 107 022.00 | | 19 120.00 | 107 022.00 |
7C Grand total | 107 022.00 | | 19 120.00 | 107 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
8B Suppliers and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 143 523.00 | | 143 523.00 | 143 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 647.00 | 16 647.00 | | 16 647.00 |
VS Prepaid expenses | 26 508.00 | 26 508.00 | | 26 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 031.00 | 26 508.00 | 143 523.00 | 170 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 253.00 | 39 253.00 | | 39 253.00 |
