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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 11 722.00 | 13 278.00 | 25 000.00 |
AT Other tangible assets | 8 736.00 | 4 788.00 | 3 948.00 | 8 736.00 |
BB Receivables related to investments | 410 825.00 | 24 781.00 | 386 045.00 | 410 825.00 |
BJ TOTAL (I) | 504 951.00 | 51 281.00 | 453 670.00 | 504 951.00 |
BX Customers and related accounts | 77 670.00 | | 77 670.00 | 77 670.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 36 307.00 | | 36 307.00 | 36 307.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 214 824.00 | | 214 824.00 | 214 824.00 |
CO Grand total (0 to V) | 719 775.00 | 51 281.00 | 668 495.00 | 719 775.00 |
CU Other investments | 60 390.00 | 9 990.00 | 50 400.00 | 60 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -45 810.00 | 45 759.00 | | -45 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 255.00 | -91 570.00 | | -26 255.00 |
DL TOTAL (I) | 427 935.00 | 454 190.00 | | 427 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 160.00 | 199 001.00 | | 200 160.00 |
DX Trade payables and related accounts | 5 596.00 | 5 568.00 | | 5 596.00 |
DY Tax and social security liabilities | 34 803.00 | 17 149.00 | | 34 803.00 |
EC TOTAL (IV) | 240 560.00 | 221 718.00 | | 240 560.00 |
EE Grand total (I to V) | 668 495.00 | 675 908.00 | | 668 495.00 |
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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 | 104 775.00 | | 104 775.00 | 104 775.00 |
FJ Net sales | 104 775.00 | | 104 775.00 | 104 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 107 244.00 | |
FW Other purchases and external expenses | | | 10 354.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 41 689.00 | |
FZ Social Security Contributions | | | 21 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 79 965.00 | |
GG - OPERATING RESULT (I - II) | | | 27 279.00 | |
GI Supported loss or transferred profit (IV) | | | 55 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 425.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | | 125 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 670.00 | 157 655.00 | | 111 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 925.00 | 249 225.00 | | 137 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 255.00 | -91 570.00 | | -26 255.00 |
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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 | 528 642.00 | | 40 429.00 | 528 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 783.00 | 471 215.00 | |
I4 DECREASES Grand Total | | 64 120.00 | 504 951.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 8 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 327.00 | | 745.00 | 9 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 314.00 | | 39 684.00 | 494 314.00 |
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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 | 11 961.00 | 5 886.00 | 1 337.00 | 11 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 722.00 | 5 000.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239.00 | 886.00 | 1 337.00 | 5 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 781.00 | | | 24 781.00 |
7B Total provisions for depreciation | 34 771.00 | | | 34 771.00 |
7C Grand total | 34 771.00 | | | 34 771.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 410 825.00 | | 410 825.00 | 410 825.00 |
UX Other trade receivables | 77 670.00 | 77 670.00 | | 77 670.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 342.00 | 78 517.00 | 410 825.00 | 489 342.00 |
