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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 607 317.00 | | 607 317.00 | 607 317.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 607 317.00 | | 607 317.00 | 607 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 1 019 553.00 | | 1 019 553.00 | 1 019 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 584.00 | | 1 024 584.00 | 1 024 584.00 |
CO Grand total (0 to V) | 1 631 901.00 | | 1 631 901.00 | 1 631 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 310 118.00 | 290 315.00 | | 310 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 706.00 | 19 802.00 | | 877 706.00 |
DL TOTAL (I) | 1 231 824.00 | 354 118.00 | | 1 231 824.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 60 353.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 4 878.00 | 62 373.00 | | 4 878.00 |
DY Tax and social security liabilities | 388 158.00 | 16 432.00 | | 388 158.00 |
EB Prepaid income (2) | | 23 605.00 | | |
EC TOTAL (IV) | 400 077.00 | 170 264.00 | | 400 077.00 |
EE Grand total (I to V) | 1 631 901.00 | 524 382.00 | | 1 631 901.00 |
EG Accrued income and payables due within one year | 400 077.00 | 139 921.00 | | 400 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 11 466.00 | | 41.00 |
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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 | 26 439.00 | | 26 439.00 | 26 439.00 |
FJ Net sales | 26 439.00 | | 26 439.00 | 26 439.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 26 539.00 | |
FW Other purchases and external expenses | | | 35 484.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 37 007.00 | |
GG - OPERATING RESULT (I - II) | | | -10 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 052.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 6 269.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 000.00 | | | 2 700 000.00 |
HE Exceptional expenses on management operations | 1 402 901.00 | 732.00 | | 1 402 901.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 1 425 768.00 | 732.00 | | 1 425 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274 231.00 | -732.00 | | 1 274 231.00 |
HK Income tax | 391 783.00 | 3 625.00 | | 391 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 808.00 | 123 670.00 | | 2 732 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 102.00 | 103 868.00 | | 1 855 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 706.00 | 19 802.00 | | 877 706.00 |
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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 | 564 903.00 | | 164 178.00 | 564 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 448.00 | 607 317.00 | |
I4 DECREASES Grand Total | | 121 764.00 | 607 317.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 449.00 | | | 63 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 587.00 | | 164 178.00 | 478 587.00 |
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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 | 63 449.00 | | 63 449.00 | 63 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 449.00 | | 63 449.00 | 63 449.00 |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 607 317.00 | | 607 317.00 | 607 317.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 48 300.00 | | | 48 300.00 |
VP Miscellaneous | 5 031.00 | 5 031.00 | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 158.00 | 388 158.00 | | 388 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 348.00 | 5 031.00 | 607 317.00 | 612 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 078.00 | 400 078.00 | | 400 078.00 |
