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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 206.00 | | 121 206.00 | 121 206.00 |
BJ TOTAL (I) | 136 390.00 | | 136 390.00 | 136 390.00 |
BZ Other receivables | 32 508.00 | | 32 508.00 | 32 508.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 33 094.00 | | 33 094.00 | 33 094.00 |
CO Grand total (0 to V) | 169 484.00 | | 169 484.00 | 169 484.00 |
CU Other investments | 15 184.00 | | 15 184.00 | 15 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -116 606.00 | -112 875.00 | | -116 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 113.00 | -3 731.00 | | -5 113.00 |
DL TOTAL (I) | -114 066.00 | -108 953.00 | | -114 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 246.00 | 275 547.00 | | 283 246.00 |
DX Trade payables and related accounts | 305.00 | 1 517.00 | | 305.00 |
EC TOTAL (IV) | 283 551.00 | 277 064.00 | | 283 551.00 |
EE Grand total (I to V) | 169 484.00 | 168 111.00 | | 169 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 205.00 | |
FW Other purchases and external expenses | | | -182.00 | |
GF Total Operating Expenses (II) | | | -182.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GP Total financial income (V) | | | 742.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947.00 | 374.00 | | 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060.00 | 4 105.00 | | 6 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 113.00 | -3 731.00 | | -5 113.00 |
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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 | 136 390.00 | | | 136 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 184.00 | |
I4 DECREASES Grand Total | | | 136 390.00 | |
IO DECREASES Total including other intangible assets | | | 121 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 206.00 | | | 121 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 184.00 | | | 15 184.00 |
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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 | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 32 279.00 | 32 279.00 | | 32 279.00 |
VI Group and Associates | 283 246.00 | 283 246.00 | | 283 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 508.00 | 32 508.00 | | 32 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 551.00 | 283 551.00 | | 283 551.00 |
