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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 86 276.00 | 86 276.00 | | 86 276.00 |
BB Receivables related to investments | 586 257.00 | 93 878.00 | 492 379.00 | 586 257.00 |
BJ TOTAL (I) | 771 416.00 | 201 154.00 | 570 263.00 | 771 416.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 43 013.00 | | 43 013.00 | 43 013.00 |
CD Marketable securities | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 14 265.00 | | 14 265.00 | 14 265.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 70 728.00 | | 70 728.00 | 70 728.00 |
CO Grand total (0 to V) | 842 144.00 | 201 154.00 | 640 990.00 | 842 144.00 |
CU Other investments | 77 884.00 | | 77 884.00 | 77 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 624.00 | 116 624.00 | | 116 624.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 344 912.00 | 391 582.00 | | 344 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300.00 | -46 671.00 | | 13 300.00 |
DL TOTAL (I) | 486 497.00 | 473 197.00 | | 486 497.00 |
DU Loans and Debts from Credit Institutions (3) | 14 988.00 | 19 318.00 | | 14 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 672.00 | 35 194.00 | | 29 672.00 |
DX Trade payables and related accounts | 36 964.00 | 76 442.00 | | 36 964.00 |
DY Tax and social security liabilities | 427.00 | 1 335.00 | | 427.00 |
EA Other liabilities | 72 442.00 | 95 882.00 | | 72 442.00 |
EC TOTAL (IV) | 154 493.00 | 228 170.00 | | 154 493.00 |
EE Grand total (I to V) | 640 990.00 | 701 368.00 | | 640 990.00 |
EG Accrued income and payables due within one year | 154 493.00 | 228 170.00 | | 154 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 988.00 | 19 318.00 | | 14 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 450.00 | | 30 450.00 | 30 450.00 |
FJ Net sales | 30 450.00 | | 30 450.00 | 30 450.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 569.00 | |
FW Other purchases and external expenses | | | 14 886.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GF Total Operating Expenses (II) | | | 15 578.00 | |
GG - OPERATING RESULT (I - II) | | | 14 991.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 781.00 | | |
HH Total exceptional expenses (VIII) | | 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 569.00 | 35 296.00 | | 30 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 269.00 | 81 967.00 | | 17 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 300.00 | -46 671.00 | | 13 300.00 |
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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 | 811 466.00 | | 60 228.00 | 811 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 278.00 | 664 141.00 | |
I4 DECREASES Grand Total | | 100 278.00 | 771 416.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 276.00 | | | 86 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 190.00 | | 60 228.00 | 704 190.00 |
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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 | 86 276.00 | | | 86 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 276.00 | | | 86 276.00 |
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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 | 36 964.00 | 36 964.00 | | 36 964.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 114.00 | 102 114.00 | | 102 114.00 |
UL Receivables related to investments | 586 257.00 | | 586 257.00 | 586 257.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 14 988.00 | 14 988.00 | | 14 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 013.00 | 43 013.00 | | 43 013.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 658.00 | 46 401.00 | 586 257.00 | 632 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 493.00 | 154 493.00 | | 154 493.00 |
