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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 202 027.00 | 55 560.00 | 146 467.00 | 202 027.00 |
BJ TOTAL (I) | 748 760.00 | 55 560.00 | 693 200.00 | 748 760.00 |
BZ Other receivables | 658 085.00 | | 658 085.00 | 658 085.00 |
CF Cash and cash equivalents | 1 069 665.00 | | 1 069 665.00 | 1 069 665.00 |
CJ TOTAL (II) | 1 727 750.00 | | 1 727 750.00 | 1 727 750.00 |
CO Grand total (0 to V) | 2 476 511.00 | 55 560.00 | 2 420 951.00 | 2 476 511.00 |
CU Other investments | 546 733.00 | | 546 733.00 | 546 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 078.00 | 15 078.00 | | 15 078.00 |
DG Other reserves | 2 448 492.00 | 2 662 777.00 | | 2 448 492.00 |
DH Retained earnings | -400 950.00 | -140 948.00 | | -400 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 934.00 | -260 001.00 | | -57 934.00 |
DL TOTAL (I) | 2 404 686.00 | 2 676 905.00 | | 2 404 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | 2 373.00 | | 6 822.00 |
DX Trade payables and related accounts | 4 920.00 | 3 708.00 | | 4 920.00 |
DY Tax and social security liabilities | 4 523.00 | 1 926.00 | | 4 523.00 |
EC TOTAL (IV) | 16 265.00 | 8 006.00 | | 16 265.00 |
EE Grand total (I to V) | 2 420 951.00 | 2 684 912.00 | | 2 420 951.00 |
EG Accrued income and payables due within one year | 16 265.00 | 8 006.00 | | 16 265.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 924.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 254.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 75 305.00 | |
GG - OPERATING RESULT (I - II) | | | -75 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 149.00 | |
GL Other interest and similar income | | | 39 157.00 | |
GP Total financial income (V) | | | 42 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 608.00 | | | 30 608.00 |
HD Total exceptional income (VII) | 30 608.00 | | | 30 608.00 |
HE Exceptional expenses on management operations | 2 645.00 | 257 155.00 | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | 257 155.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 963.00 | -257 155.00 | | 27 963.00 |
HK Income tax | 52 901.00 | | | 52 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 917.00 | 105 798.00 | | 72 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 851.00 | 365 799.00 | | 130 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 934.00 | -260 001.00 | | -57 934.00 |
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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 | 448 760.00 | | 300 000.00 | 448 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 733.00 | |
I4 DECREASES Grand Total | | | 748 760.00 | |
IO DECREASES Total including other intangible assets | | | 202 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 027.00 | | | 202 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 733.00 | | 300 000.00 | 246 733.00 |
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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 | 30 306.00 | 25 254.00 | | 30 306.00 |
PE DEPRECIATION Total including other intangible assets | 30 306.00 | 25 254.00 | | 30 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 658 085.00 | 658 085.00 | | 658 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 085.00 | 658 085.00 | | 658 085.00 |
