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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 408.00 | | 775 408.00 | 775 408.00 |
AJ Other Intangible Assets | 2 254.00 | | 2 254.00 | 2 254.00 |
AT Other tangible assets | 65 870.00 | 48 848.00 | 17 022.00 | 65 870.00 |
BJ TOTAL (I) | 3 539 355.00 | 1 609 971.00 | 1 929 383.00 | 3 539 355.00 |
BX Customers and related accounts | 759 179.00 | | 759 179.00 | 759 179.00 |
BZ Other receivables | 1 517 907.00 | | 1 517 907.00 | 1 517 907.00 |
CD Marketable securities | 502 500.00 | | 502 500.00 | 502 500.00 |
CF Cash and cash equivalents | 365 426.00 | | 365 426.00 | 365 426.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 3 146 553.00 | | 3 146 553.00 | 3 146 553.00 |
CO Grand total (0 to V) | 6 685 908.00 | 1 609 971.00 | 5 075 937.00 | 6 685 908.00 |
CU Other investments | 2 695 821.00 | 1 561 123.00 | 1 134 698.00 | 2 695 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 788 968.00 | | | 2 788 968.00 |
DH Retained earnings | 868 218.00 | | | 868 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 652.00 | | | -1 110 652.00 |
DL TOTAL (I) | 3 646 534.00 | | | 3 646 534.00 |
DU Loans and Debts from Credit Institutions (3) | 834 267.00 | | | 834 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 948.00 | | | 241 948.00 |
DX Trade payables and related accounts | 170 117.00 | | | 170 117.00 |
DY Tax and social security liabilities | 183 068.00 | | | 183 068.00 |
EC TOTAL (IV) | 1 429 402.00 | | | 1 429 402.00 |
EE Grand total (I to V) | 5 075 937.00 | | | 5 075 937.00 |
EG Accrued income and payables due within one year | 737 321.00 | | | 737 321.00 |
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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 | 921 253.00 | | 921 253.00 | 921 253.00 |
FJ Net sales | 921 253.00 | | 921 253.00 | 921 253.00 |
FR Total operating income (I) | | | 921 253.00 | |
FW Other purchases and external expenses | | | 474 436.00 | |
FX Taxes, duties, and similar payments | | | 23 743.00 | |
FY Salaries and Wages | | | 250 785.00 | |
FZ Social Security Contributions | | | 168 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 925 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 756.00 | |
GL Other interest and similar income | | | 63 328.00 | |
GP Total financial income (V) | | | 381 085.00 | |
GR Interest and similar expenses | | | 1 537 924.00 | |
GU Total financial expenses (VI) | | | 1 537 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | -50 540.00 | | | -50 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 339.00 | | | 1 302 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 991.00 | | | 2 412 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 652.00 | | | -1 110 652.00 |
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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 | 3 532 540.00 | | | 3 532 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695 822.00 | |
I4 DECREASES Grand Total | | | 3 539 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 055.00 | | | 59 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695 822.00 | | | 2 695 822.00 |
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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 | 40 986.00 | 7 862.00 | | 40 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 986.00 | 7 862.00 | | 40 986.00 |
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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 | 170 118.00 | 170 118.00 | | 170 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 949.00 | 241 949.00 | | 241 949.00 |
VH Loans with a maturity of more than one year at origin | 834 267.00 | 142 186.00 | 575 907.00 | 834 267.00 |
VK Loans repaid during the year | 140 034.00 | | | 140 034.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 627.00 | 2 278 627.00 | | 2 278 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 403.00 | 737 321.00 | 575 907.00 | 1 429 403.00 |
