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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 015.00 | | 490 015.00 | 490 015.00 |
AT Other tangible assets | 5 841.00 | 5 841.00 | | 5 841.00 |
BB Receivables related to investments | 212 911.00 | 200 911.00 | 11 999.00 | 212 911.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 877 348.00 | 225 886.00 | 651 461.00 | 877 348.00 |
BX Customers and related accounts | 38 680.00 | | 38 680.00 | 38 680.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 50 539.00 | | 50 539.00 | 50 539.00 |
CO Grand total (0 to V) | 927 888.00 | 225 886.00 | 702 001.00 | 927 888.00 |
CR Shares due in more than one year | 12 280.00 | | | 12 280.00 |
CU Other investments | 166 705.00 | 19 133.00 | 147 572.00 | 166 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | | | 36 750.00 |
DH Retained earnings | -427 588.00 | | | -427 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 081.00 | | | -91 081.00 |
DL TOTAL (I) | -114 420.00 | | | -114 420.00 |
DU Loans and Debts from Credit Institutions (3) | 13 731.00 | | | 13 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 319.00 | | | 708 319.00 |
DX Trade payables and related accounts | 41 415.00 | | | 41 415.00 |
DY Tax and social security liabilities | 51 954.00 | | | 51 954.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 816 421.00 | | | 816 421.00 |
EE Grand total (I to V) | 702 001.00 | | | 702 001.00 |
EG Accrued income and payables due within one year | 785 654.00 | | | 785 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 731.00 | | | 13 731.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 54 545.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 60 661.00 | |
FZ Social Security Contributions | | | 32 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 657.00 | |
GG - OPERATING RESULT (I - II) | | | -79 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 488.00 | |
GP Total financial income (V) | | | 403 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 373.00 | | | 22 373.00 |
HE Exceptional expenses on management operations | 387 046.00 | | | 387 046.00 |
HF Exceptional expenses on capital transactions | 27 867.00 | | | 27 867.00 |
HH Total exceptional expenses (VIII) | 414 914.00 | | | 414 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 914.00 | | | -414 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 490.00 | | | 473 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 571.00 | | | 564 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 081.00 | | | -91 081.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 381 492.00 | |
IO DECREASES Total including other intangible assets | | | 490 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 015.00 | | | 490 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 842.00 | | | 5 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 981.00 | | | 784 981.00 |
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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 | 5 842.00 | | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842.00 | | | 5 842.00 |
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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 | 41 416.00 | 33 331.00 | 8 085.00 | 41 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 320.00 | 708 320.00 | | 708 320.00 |
UL Receivables related to investments | 212 911.00 | | | 212 911.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 13 732.00 | | 13 732.00 | 13 732.00 |
