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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 328 238.00 | | 328 238.00 | 328 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 966.00 | | 328 966.00 | 328 966.00 |
CO Grand total (0 to V) | 331 366.00 | | 331 366.00 | 331 366.00 |
CU Other investments | 2 260.00 | | 2 260.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 13 187.00 | 13 187.00 | | 13 187.00 |
DG Other reserves | 130 135.00 | 112 359.00 | | 130 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 164.00 | 17 776.00 | | -8 164.00 |
DL TOTAL (I) | 251 020.00 | 259 183.00 | | 251 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 822.00 | 48 545.00 | | 47 822.00 |
DX Trade payables and related accounts | 26 508.00 | 28 504.00 | | 26 508.00 |
DY Tax and social security liabilities | 4 610.00 | 101 885.00 | | 4 610.00 |
EA Other liabilities | 1 406.00 | 73 478.00 | | 1 406.00 |
EC TOTAL (IV) | 80 346.00 | 260 286.00 | | 80 346.00 |
EE Grand total (I to V) | 331 366.00 | 519 470.00 | | 331 366.00 |
EG Accrued income and payables due within one year | 80 346.00 | 260 286.00 | | 80 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 875.00 | | |
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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 | 42 083.00 | | 42 083.00 | 42 083.00 |
FJ Net sales | 42 083.00 | | 42 083.00 | 42 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 44 703.00 | |
FW Other purchases and external expenses | | | 49 465.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | 238.00 | 270 000.00 | | 238.00 |
HE Exceptional expenses on management operations | 40.00 | 17.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 124 722.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 124 739.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | 145 261.00 | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 941.00 | 371 693.00 | | 44 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 105.00 | 353 917.00 | | 53 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 164.00 | 17 776.00 | | -8 164.00 |
HQ References: Real Estate Leasing | 215.00 | 1 075.00 | | 215.00 |
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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 | 198 650.00 | | | 198 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | | 4 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 026.00 | | | 79 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438.00 | | | 4 438.00 |
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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 | 67 691.00 | 1 799.00 | 69 490.00 | 67 691.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 841.00 | 1 799.00 | 68 640.00 | 66 841.00 |
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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 | 26 508.00 | 26 508.00 | | 26 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 228.00 | 49 228.00 | | 49 228.00 |
UL Receivables related to investments | 738.00 | | | 738.00 |
UT Other financial assets | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 7 875.00 | 7 875.00 | | 7 875.00 |
VJ Loans taken out during the year | 47 822.00 | | | 47 822.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867.00 | 727.00 | 140.00 | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 346.00 | 80 346.00 | | 80 346.00 |
