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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11.00 | |
BB Receivables related to investments | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 2 151 318.00 | 600 667.00 | 1 550 651.00 | 2 151 318.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 224 514.00 | | 224 514.00 | 224 514.00 |
CJ TOTAL (II) | 230 514.00 | | 230 514.00 | 230 514.00 |
CO Grand total (0 to V) | 2 381 832.00 | 600 667.00 | 1 781 165.00 | 2 381 832.00 |
CU Other investments | 2 147 228.00 | 600 667.00 | 1 546 561.00 | 2 147 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 520.00 | | | 1 684 520.00 |
DB Share, merger, contribution premiums, etc. | 569 703.00 | | | 569 703.00 |
DD Legal reserve (1) | 7 725.00 | | | 7 725.00 |
DH Retained earnings | -494 315.00 | | | -494 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 042.00 | | | -4 042.00 |
DL TOTAL (I) | 1 763 591.00 | | | 1 763 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 570.00 | | | 2 570.00 |
DY Tax and social security liabilities | 15 003.00 | | | 15 003.00 |
EC TOTAL (IV) | 17 574.00 | | | 17 574.00 |
EE Grand total (I to V) | 1 781 165.00 | | | 1 781 165.00 |
EG Accrued income and payables due within one year | 17 574.00 | | | 17 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 505.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 4 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626.00 | | | 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667.00 | | | 4 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 042.00 | | | -4 042.00 |
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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 | 2 146 699.00 | | 34 140.00 | 2 146 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 521.00 | 2 151 318.00 | |
I4 DECREASES Grand Total | | 29 521.00 | 2 151 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 699.00 | | 34 140.00 | 2 146 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 667.00 | | | 600 667.00 |
7B Total provisions for depreciation | 600 667.00 | | | 600 667.00 |
7C Grand total | 600 667.00 | | | 600 667.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 15 003.00 | 15 003.00 | | 15 003.00 |
UL Receivables related to investments | 4 090.00 | | 4 090.00 | 4 090.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 090.00 | 6 000.00 | 4 090.00 | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 574.00 | 17 574.00 | | 17 574.00 |
