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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AT Other tangible assets | 82 996.00 | 79 801.00 | 3 195.00 | 82 996.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 032 887.00 | 90 773.00 | 942 114.00 | 1 032 887.00 |
BZ Other receivables | 2 215 865.00 | | 2 215 865.00 | 2 215 865.00 |
CF Cash and cash equivalents | 2 152 599.00 | | 2 152 599.00 | 2 152 599.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 4 376 723.00 | | 4 376 723.00 | 4 376 723.00 |
CO Grand total (0 to V) | 5 409 610.00 | 90 773.00 | 5 318 837.00 | 5 409 610.00 |
CU Other investments | 19 893.00 | 10 973.00 | 8 920.00 | 19 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 427 604.00 | 2 427 604.00 | | 2 427 604.00 |
DD Legal reserve (1) | 728 280.00 | 728 280.00 | | 728 280.00 |
DG Other reserves | 2 591 287.00 | 3 135 707.00 | | 2 591 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 418.00 | 1 397 661.00 | | -455 418.00 |
DL TOTAL (I) | 5 291 753.00 | 7 689 252.00 | | 5 291 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 25 024.00 | 9 080.00 | | 25 024.00 |
DY Tax and social security liabilities | | 335 616.00 | | |
EA Other liabilities | 2 059.00 | 1 306.00 | | 2 059.00 |
EC TOTAL (IV) | 27 084.00 | 346 039.00 | | 27 084.00 |
EE Grand total (I to V) | 5 318 837.00 | 8 035 291.00 | | 5 318 837.00 |
EG Accrued income and payables due within one year | 27 084.00 | 346 039.00 | | 27 084.00 |
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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 | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 151 621.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 252 339.00 | |
GG - OPERATING RESULT (I - II) | | | -252 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 791.00 | |
GN Positive exchange differences | | | 29 167.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 989.00 | | | 127 989.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 147 989.00 | | | 147 989.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 370 048.00 | | | 370 048.00 |
HH Total exceptional expenses (VIII) | 370 148.00 | | | 370 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 159.00 | | | -222 159.00 |
HK Income tax | | 763 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 041.00 | 2 459 921.00 | | 178 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 460.00 | 1 062 260.00 | | 633 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 418.00 | 1 397 661.00 | | -455 418.00 |
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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 | 1 403 061.00 | | | 1 403 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 173.00 | 29 892.00 | |
I4 DECREASES Grand Total | | 370 173.00 | 1 032 887.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 996.00 | | | 82 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 065.00 | | | 400 065.00 |
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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 | 78 639.00 | 1 161.00 | | 78 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 639.00 | 1 161.00 | | 78 639.00 |
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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 | 25 024.00 | 25 024.00 | | 25 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VP Miscellaneous | 2 215 865.00 | | | 2 215 865.00 |
VS Prepaid expenses | 8 259.00 | | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 124.00 | 2 224 124.00 | | 2 224 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 084.00 | 27 084.00 | | 27 084.00 |
