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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 053.00 | 37 560.00 | 19 493.00 | 57 053.00 |
AT Other tangible assets | 26 231.00 | 10 858.00 | 15 374.00 | 26 231.00 |
BB Receivables related to investments | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 4 644 254.00 | 48 417.00 | 4 595 837.00 | 4 644 254.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 126 847.00 | | 126 847.00 | 126 847.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 170 166.00 | | 170 166.00 | 170 166.00 |
CO Grand total (0 to V) | 4 814 420.00 | 48 417.00 | 4 766 003.00 | 4 814 420.00 |
CU Other investments | 4 549 630.00 | | 4 549 630.00 | 4 549 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 791 100.00 | 4 791 100.00 | | 4 791 100.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -46 682.00 | -30 862.00 | | -46 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 751.00 | -15 820.00 | | -15 751.00 |
DL TOTAL (I) | 4 729 167.00 | 4 744 918.00 | | 4 729 167.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 11 014.00 | | 14.00 |
DX Trade payables and related accounts | 29 919.00 | 8 033.00 | | 29 919.00 |
DY Tax and social security liabilities | 6 722.00 | 1 462.00 | | 6 722.00 |
EC TOTAL (IV) | 36 836.00 | 20 509.00 | | 36 836.00 |
EE Grand total (I to V) | 4 766 003.00 | 4 765 427.00 | | 4 766 003.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 25 350.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 051.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 385.00 | | |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 5 439.00 | | |
HE Exceptional expenses on management operations | 3 700.00 | 1 713.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 3 700.00 | 1 767.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | 3 672.00 | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 11 197.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 751.00 | 27 017.00 | | 45 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 751.00 | -15 820.00 | | -15 751.00 |
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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 | 4 640 869.00 | | 5 329.00 | 4 640 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 944.00 | 4 560 970.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 4 644 254.00 | |
IO DECREASES Total including other intangible assets | | | 57 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 053.00 | | | 57 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 902.00 | | 5 329.00 | 20 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562 914.00 | | | 4 562 914.00 |
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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 | 32 818.00 | 15 599.00 | | 32 818.00 |
PE DEPRECIATION Total including other intangible assets | 26 149.00 | 11 411.00 | | 26 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 669.00 | 4 188.00 | | 6 669.00 |
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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 | 29 919.00 | 29 919.00 | | 29 919.00 |
UL Receivables related to investments | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 659.00 | 43 319.00 | 11 340.00 | 54 659.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 836.00 | 36 836.00 | | 36 836.00 |
