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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
BH Other financial assets | 56 121.00 | 56 121.00 | | 56 121.00 |
BJ TOTAL (I) | 132 346.00 | 132 346.00 | | 132 346.00 |
BZ Other receivables | 304 955.00 | | 304 955.00 | 304 955.00 |
CF Cash and cash equivalents | 194 718.00 | | 194 718.00 | 194 718.00 |
CJ TOTAL (II) | 499 673.00 | | 499 673.00 | 499 673.00 |
CO Grand total (0 to V) | 632 019.00 | 132 346.00 | 499 673.00 | 632 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -8 590 868.00 | -8 777 459.00 | | -8 590 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 818.00 | 186 591.00 | | -8 818.00 |
DL TOTAL (I) | -599 685.00 | -590 868.00 | | -599 685.00 |
DP Provisions for Risks | 161 628.00 | 163 184.00 | | 161 628.00 |
DQ Provisions for Expenses | 49 424.00 | 49 424.00 | | 49 424.00 |
DR TOTAL (IV) | 211 052.00 | 212 608.00 | | 211 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 448.00 | 780 318.00 | | 789 448.00 |
DX Trade payables and related accounts | 39 100.00 | 79 888.00 | | 39 100.00 |
DY Tax and social security liabilities | 59 758.00 | 63 282.00 | | 59 758.00 |
EC TOTAL (IV) | 888 307.00 | 923 489.00 | | 888 307.00 |
EE Grand total (I to V) | 499 673.00 | 545 229.00 | | 499 673.00 |
EG Accrued income and payables due within one year | 888 307.00 | 923 489.00 | | 888 307.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 537.00 | |
GE Other Expenses | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 38 712.00 | |
GG - OPERATING RESULT (I - II) | | | -38 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 130.00 | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 423 426.00 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HB Exceptional income from capital transactions | | 1 045 221.00 | | |
HC Reversals of provisions and transfers of expenses | 39 024.00 | 378 508.00 | | 39 024.00 |
HD Total exceptional income (VII) | 39 024.00 | 1 424 292.00 | | 39 024.00 |
HE Exceptional expenses on management operations | | 424 160.00 | | |
HF Exceptional expenses on capital transactions | | 1 290 597.00 | | |
HG Exceptional depreciation and provisions | | 114 846.00 | | |
HH Total exceptional expenses (VIII) | | 1 829 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 024.00 | -405 311.00 | | 39 024.00 |
HK Income tax | | 62 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 024.00 | 2 510 689.00 | | 39 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 842.00 | 2 324 098.00 | | 47 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 818.00 | 186 591.00 | | -8 818.00 |
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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 | 169 814.00 | | | 169 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 468.00 | 56 121.00 | |
I4 DECREASES Grand Total | | 37 468.00 | 132 346.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 589.00 | | | 93 589.00 |
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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 | 76 225.00 | | | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93 589.00 | | 37 468.00 | 93 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 608.00 | | 1 556.00 | 212 608.00 |
7B Total provisions for depreciation | 93 589.00 | | 37 468.00 | 93 589.00 |
7C Grand total | 306 197.00 | | 39 024.00 | 306 197.00 |
UJ - Exceptional | | | 39 024.00 | |
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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 | 39 100.00 | 39 100.00 | | 39 100.00 |
8D Social Security and Other Social Organizations | 59 758.00 | 59 758.00 | | 59 758.00 |
UT Other financial assets | 56 121.00 | | 56 121.00 | 56 121.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VI Group and Associates | 789 448.00 | 789 448.00 | | 789 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 076.00 | 304 955.00 | 56 121.00 | 361 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 307.00 | 888 307.00 | | 888 307.00 |
