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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 | 551.00 | 551.00 | | 551.00 |
BJ TOTAL (I) | 115 797.00 | 108 046.00 | 7 751.00 | 115 797.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 33 893.00 | | 33 893.00 | 33 893.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 35 580.00 | | 35 580.00 | 35 580.00 |
CO Grand total (0 to V) | 151 377.00 | 108 046.00 | 43 331.00 | 151 377.00 |
CU Other investments | 115 246.00 | 107 495.00 | 7 751.00 | 115 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 16 143.00 | 22 765.00 | | 16 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | -6 622.00 | | 13 285.00 |
DK Regulated provisions | 4 346.00 | 4 346.00 | | 4 346.00 |
DL TOTAL (I) | 41 473.00 | 28 189.00 | | 41 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 120 218.00 | | 1 047.00 |
DX Trade payables and related accounts | 534.00 | 1 952.00 | | 534.00 |
DY Tax and social security liabilities | 276.00 | 456.00 | | 276.00 |
EC TOTAL (IV) | 1 858.00 | 122 626.00 | | 1 858.00 |
EE Grand total (I to V) | 43 331.00 | 150 814.00 | | 43 331.00 |
EG Accrued income and payables due within one year | 1 858.00 | 122 626.00 | | 1 858.00 |
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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 | | | 2 409.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 3 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 548.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 3 127.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 880.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 34 222.00 | |
GP Total financial income (V) | | | 119 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 106 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 947.00 | 415.00 | | 122 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 662.00 | 7 037.00 | | 109 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | -6 622.00 | | 13 285.00 |
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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 | 115 797.00 | | | 115 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 246.00 | |
I4 DECREASES Grand Total | | | 115 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551.00 | | | 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 246.00 | | | 115 246.00 |
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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 | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | | | 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 346.00 | | | 4 346.00 |
6T Receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
7B Total provisions for depreciation | 3 369.00 | 106 535.00 | 2 409.00 | 3 369.00 |
7C Grand total | 7 715.00 | 106 535.00 | 2 409.00 | 7 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 409.00 | |
UG - Financial | | 106 535.00 | | |
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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 | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 33 465.00 | 33 465.00 | | 33 465.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 333.00 | 34 333.00 | | 34 333.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858.00 | 1 858.00 | | 1 858.00 |
