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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331.00 | 116.00 | 215.00 | 331.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AT Other tangible assets | 25 307.00 | 15 391.00 | 9 916.00 | 25 307.00 |
BH Other financial assets | 33 508.00 | | 33 508.00 | 33 508.00 |
BJ TOTAL (I) | 2 449 146.00 | 15 507.00 | 2 433 639.00 | 2 449 146.00 |
BT Goods | 175 577.00 | | 175 577.00 | 175 577.00 |
BX Customers and related accounts | 39 422.00 | | 39 422.00 | 39 422.00 |
BZ Other receivables | 67 847.00 | | 67 847.00 | 67 847.00 |
CD Marketable securities | 43 044.00 | | 43 044.00 | 43 044.00 |
CF Cash and cash equivalents | 129 854.00 | | 129 854.00 | 129 854.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 458 661.00 | | 458 661.00 | 458 661.00 |
CO Grand total (0 to V) | 2 907 807.00 | 15 507.00 | 2 892 300.00 | 2 907 807.00 |
CP Shares due in less than one year | 33 508.00 | | | 33 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -447 547.00 | | | -447 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 047.00 | -447 547.00 | | -251 047.00 |
DL TOTAL (I) | -643 594.00 | -392 547.00 | | -643 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 397.00 | 9 744.00 | | 2 330 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 526.00 | 930 094.00 | | 856 526.00 |
DX Trade payables and related accounts | 182 588.00 | 18 727.00 | | 182 588.00 |
DY Tax and social security liabilities | 55 659.00 | 1 794.00 | | 55 659.00 |
EA Other liabilities | 110 724.00 | 2 086.00 | | 110 724.00 |
EC TOTAL (IV) | 3 535 894.00 | 962 445.00 | | 3 535 894.00 |
EE Grand total (I to V) | 2 892 300.00 | 569 898.00 | | 2 892 300.00 |
EG Accrued income and payables due within one year | 1 374 415.00 | 962 445.00 | | 1 374 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 744.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010 668.00 | | 1 010 668.00 | 1 010 668.00 |
FG Production sold - services | 11 748.00 | | 11 748.00 | 11 748.00 |
FJ Net sales | 1 022 415.00 | | 1 022 415.00 | 1 022 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 905.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 051 536.00 | |
FS Purchases of goods (including customs duties) | | | 874 179.00 | |
FT Inventory change (goods) | | | -175 577.00 | |
FW Other purchases and external expenses | | | 258 088.00 | |
FX Taxes, duties, and similar payments | | | 118 574.00 | |
FY Salaries and Wages | | | 168 938.00 | |
FZ Social Security Contributions | | | 41 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 287 230.00 | |
GG - OPERATING RESULT (I - II) | | | -235 694.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 16 038.00 | |
GU Total financial expenses (VI) | | | 16 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 905.00 | 1 161.00 | | 28 905.00 |
A2 TOTAL ASSETS | | 9 346.00 | | |
HB Exceptional income from capital transactions | | 2 419 518.00 | | |
HD Total exceptional income (VII) | | 2 419 518.00 | | |
HE Exceptional expenses on management operations | | 10 059.00 | | |
HF Exceptional expenses on capital transactions | | 3 022 388.00 | | |
HH Total exceptional expenses (VIII) | | 3 032 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -612 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 222.00 | 4 560 399.00 | | 1 052 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 268.00 | 5 007 946.00 | | 1 303 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 047.00 | -447 547.00 | | -251 047.00 |
HP References: Equipment leasing | 1 699.00 | | | 1 699.00 |
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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 | 14 000.00 | | 2 435 146.00 | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 508.00 | |
I4 DECREASES Grand Total | | | 2 449 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 390 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | 11 307.00 | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 508.00 | |
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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 | 14 000.00 | 1 507.00 | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | 1 391.00 | | 14 000.00 |
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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 | 182 588.00 | 182 588.00 | | 182 588.00 |
8C Staff and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8D Social Security and Other Social Organizations | 32 214.00 | 32 214.00 | | 32 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 724.00 | 110 724.00 | | 110 724.00 |
UT Other financial assets | 33 508.00 | 33 508.00 | | 33 508.00 |
UX Other trade receivables | 39 422.00 | | | 39 422.00 |
VB VAT | 27 256.00 | | | 27 256.00 |
VG Loans with a maturity of up to one year at origin | 90 901.00 | 90 901.00 | | 90 901.00 |
VH Loans with a maturity of more than one year at origin | 2 330 397.00 | 168 919.00 | 767 154.00 | 2 330 397.00 |
VI Group and Associates | 856 526.00 | 856 526.00 | | 856 526.00 |
VJ Loans taken out during the year | 2 406 354.00 | | | 2 406 354.00 |
VK Loans repaid during the year | 75 957.00 | | | 75 957.00 |
VM Income taxes | 10 413.00 | | | 10 413.00 |
VP Miscellaneous | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 115.00 | | | 29 115.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 694.00 | 143 694.00 | | 143 694.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 894.00 | 1 374 415.00 | 767 154.00 | 3 535 894.00 |
