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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 053.00 | 57 053.00 | | 57 053.00 |
AT Other tangible assets | 32 391.00 | 21 723.00 | 10 667.00 | 32 391.00 |
BB Receivables related to investments | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 4 650 413.00 | 78 776.00 | 4 571 637.00 | 4 650 413.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 96 941.00 | | 96 941.00 | 96 941.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 211 036.00 | | 211 036.00 | 211 036.00 |
CO Grand total (0 to V) | 4 861 449.00 | 78 776.00 | 4 782 673.00 | 4 861 449.00 |
CU Other investments | 4 549 630.00 | | 4 549 630.00 | 4 549 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 791 100.00 | 4 791 100.00 | | 4 791 100.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -83 243.00 | -62 433.00 | | -83 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 736.00 | -20 809.00 | | -24 736.00 |
DL TOTAL (I) | 4 683 622.00 | 4 708 357.00 | | 4 683 622.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 788.00 | 44 014.00 | | 70 788.00 |
DX Trade payables and related accounts | 9 065.00 | 8 047.00 | | 9 065.00 |
DY Tax and social security liabilities | 19 180.00 | 14 487.00 | | 19 180.00 |
EC TOTAL (IV) | 99 051.00 | 66 548.00 | | 99 051.00 |
EE Grand total (I to V) | 4 782 673.00 | 4 774 906.00 | | 4 782 673.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 31 359.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 923.00 | |
GF Total Operating Expenses (II) | | | 56 379.00 | |
GG - OPERATING RESULT (I - II) | | | -26 379.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 957.00 | | |
HD Total exceptional income (VII) | | 957.00 | | |
HE Exceptional expenses on management operations | 46.00 | 25.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 25.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 932.00 | | -46.00 |
HK Income tax | -1 608.00 | | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 081.00 | 31 108.00 | | 30 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 817.00 | 51 917.00 | | 54 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 736.00 | -20 809.00 | | -24 736.00 |
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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 | 4 644 254.00 | | 6 159.00 | 4 644 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 970.00 | |
I4 DECREASES Grand Total | | | 4 650 413.00 | |
IO DECREASES Total including other intangible assets | | | 57 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 053.00 | | | 57 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 231.00 | | 6 159.00 | 26 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 970.00 | | | 4 560 970.00 |
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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 | 64 853.00 | 13 923.00 | | 64 853.00 |
PE DEPRECIATION Total including other intangible assets | 48 970.00 | 8 082.00 | | 48 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 883.00 | 5 840.00 | | 15 883.00 |
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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 70 788.00 | 70 788.00 | | 70 788.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 435.00 | 114 095.00 | 11 340.00 | 125 435.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 051.00 | 99 051.00 | | 99 051.00 |
