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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 500.00 | 63.00 | 1 436.00 | 1 500.00 |
BB Receivables related to investments | 30 323.00 | | 30 323.00 | 30 323.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 173 447.00 | 63.00 | 173 383.00 | 173 447.00 |
BX Customers and related accounts | 11 156.00 | | 11 156.00 | 11 156.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 20 384.00 | | 20 384.00 | 20 384.00 |
CO Grand total (0 to V) | 193 831.00 | 63.00 | 193 768.00 | 193 831.00 |
CU Other investments | 140 780.00 | | 140 780.00 | 140 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 15 637.00 | 15 637.00 | | 15 637.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 483 191.00 | 361 333.00 | | 483 191.00 |
DH Retained earnings | -391 443.00 | -391 443.00 | | -391 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 735.00 | 121 857.00 | | -93 735.00 |
DL TOTAL (I) | 146 436.00 | 240 171.00 | | 146 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 630.00 | 37 630.00 | | 37 630.00 |
DX Trade payables and related accounts | 1 778.00 | 10 650.00 | | 1 778.00 |
DY Tax and social security liabilities | 4 508.00 | 23 319.00 | | 4 508.00 |
EA Other liabilities | 3 414.00 | 1 118.00 | | 3 414.00 |
EC TOTAL (IV) | 47 331.00 | 72 718.00 | | 47 331.00 |
EE Grand total (I to V) | 193 768.00 | 312 890.00 | | 193 768.00 |
EG Accrued income and payables due within one year | 9 701.00 | 72 718.00 | | 9 701.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | -267.00 | |
FR Total operating income (I) | | | 82 982.00 | |
FW Other purchases and external expenses | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 43 521.00 | |
FZ Social Security Contributions | | | 13 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 112 801.00 | |
GF Total Operating Expenses (II) | | | 176 099.00 | |
GG - OPERATING RESULT (I - II) | | | -93 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 136.00 | | |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 1 136.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -1 136.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 305.00 | 233 708.00 | | 83 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 040.00 | 111 851.00 | | 177 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 735.00 | 121 857.00 | | -93 735.00 |
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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 | 140 939.00 | | 33 323.00 | 140 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 171 947.00 | |
I4 DECREASES Grand Total | | 819.00 | 173 447.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 289.00 | | 31 823.00 | 140 289.00 |
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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 | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UL Receivables related to investments | 30 323.00 | | 30 323.00 | 30 323.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 11 156.00 | 11 156.00 | | 11 156.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 37 630.00 | | 37 630.00 | 37 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 443.00 | 14 120.00 | 30 323.00 | 44 443.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 331.00 | 9 701.00 | 37 630.00 | 47 331.00 |
