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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 930.00 | | 74 930.00 | 74 930.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 542.00 | 605.00 | 1 146.00 |
AT Other tangible assets | 18 296.00 | 14 802.00 | 3 494.00 | 18 296.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 293 909.00 | 132 843.00 | 161 066.00 | 293 909.00 |
BX Customers and related accounts | 340 191.00 | | 340 191.00 | 340 191.00 |
BZ Other receivables | 136 425.00 | | 136 425.00 | 136 425.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 476 658.00 | | 476 658.00 | 476 658.00 |
CO Grand total (0 to V) | 770 567.00 | 132 843.00 | 637 724.00 | 770 567.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 198 238.00 | 117 500.00 | 80 738.00 | 198 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -496 869.00 | -4 885.00 | | -496 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 450.00 | -491 984.00 | | -644 450.00 |
DL TOTAL (I) | -1 041 319.00 | -396 869.00 | | -1 041 319.00 |
DU Loans and Debts from Credit Institutions (3) | 45 504.00 | 33 307.00 | | 45 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 897.00 | 971 158.00 | | 996 897.00 |
DX Trade payables and related accounts | 12 816.00 | 9 401.00 | | 12 816.00 |
DY Tax and social security liabilities | 61 785.00 | 104 501.00 | | 61 785.00 |
EA Other liabilities | 562 042.00 | 500 920.00 | | 562 042.00 |
EC TOTAL (IV) | 1 679 044.00 | 1 619 287.00 | | 1 679 044.00 |
EE Grand total (I to V) | 637 724.00 | 1 222 418.00 | | 637 724.00 |
EG Accrued income and payables due within one year | 1 679 044.00 | 1 619 287.00 | | 1 679 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 504.00 | 33 307.00 | | 45 504.00 |
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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 | 21 354.00 | | 21 354.00 | 21 354.00 |
FJ Net sales | 21 354.00 | | 21 354.00 | 21 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 363.00 | |
FW Other purchases and external expenses | | | 77 703.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 40 342.00 | |
FZ Social Security Contributions | | | 20 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 25 001.00 | |
GF Total Operating Expenses (II) | | | 169 187.00 | |
GG - OPERATING RESULT (I - II) | | | -147 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 565.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 258.00 | |
GP Total financial income (V) | | | 442 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 500.00 | |
GR Interest and similar expenses | | | 681 897.00 | |
GU Total financial expenses (VI) | | | 799 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 010.00 | | | 10 010.00 |
HD Total exceptional income (VII) | 10 010.00 | | | 10 010.00 |
HE Exceptional expenses on management operations | 65.00 | 51.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 065.00 | 51.00 | | 150 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 055.00 | -51.00 | | -140 055.00 |
HK Income tax | | -2 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 198.00 | 165 733.00 | | 474 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 648.00 | 657 718.00 | | 1 118 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 450.00 | -491 984.00 | | -644 450.00 |
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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 | 376 409.00 | | 67 500.00 | 376 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 199 538.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 293 909.00 | |
IO DECREASES Total including other intangible assets | | | 74 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 930.00 | | | 74 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 442.00 | | | 19 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 038.00 | | 67 500.00 | 282 038.00 |
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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 | 10 884.00 | 4 459.00 | | 10 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 884.00 | 4 459.00 | | 10 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 340 258.00 | | 340 258.00 | 340 258.00 |
7B Total provisions for depreciation | 440 258.00 | 117 500.00 | 440 258.00 | 440 258.00 |
7C Grand total | 440 258.00 | 117 500.00 | 440 258.00 | 440 258.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 500.00 | 440 258.00 | |
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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 | 12 816.00 | 12 816.00 | | 12 816.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 042.00 | 562 042.00 | | 562 042.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 340 191.00 | | | 340 191.00 |
VB VAT | 5 494.00 | | | 5 494.00 |
VC Group and associates | 2 565.00 | | | 2 565.00 |
VG Loans with a maturity of up to one year at origin | 45 504.00 | 45 504.00 | | 45 504.00 |
VI Group and Associates | 996 897.00 | 996 897.00 | | 996 897.00 |
VM Income taxes | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 449.00 | | | 125 449.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 858.00 | 477 858.00 | | 477 858.00 |
VW VAT | 55 750.00 | 55 750.00 | | 55 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 044.00 | 1 679 044.00 | | 1 679 044.00 |
