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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 905.00 | | 11 905.00 | 11 905.00 |
AT Other tangible assets | 25 846.00 | 14 012.00 | 11 833.00 | 25 846.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 866 849.00 | 14 012.00 | 2 852 837.00 | 2 866 849.00 |
BX Customers and related accounts | 21 850.00 | | 21 850.00 | 21 850.00 |
BZ Other receivables | 46 014.00 | | 46 014.00 | 46 014.00 |
CF Cash and cash equivalents | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 76 968.00 | | 76 968.00 | 76 968.00 |
CO Grand total (0 to V) | 2 943 818.00 | 14 012.00 | 2 929 805.00 | 2 943 818.00 |
CU Other investments | 2 829 000.00 | | 2 829 000.00 | 2 829 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -108 888.00 | -73 476.00 | | -108 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 438.00 | -35 412.00 | | -9 438.00 |
DL TOTAL (I) | -103 327.00 | -93 888.00 | | -103 327.00 |
DU Loans and Debts from Credit Institutions (3) | 10 366.00 | 2 603.00 | | 10 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 543.00 | 131 625.00 | | 136 543.00 |
DX Trade payables and related accounts | 16 712.00 | 21 986.00 | | 16 712.00 |
DY Tax and social security liabilities | 92 010.00 | 111 239.00 | | 92 010.00 |
EA Other liabilities | 2 777 500.00 | 2 777 740.00 | | 2 777 500.00 |
EC TOTAL (IV) | 3 033 133.00 | 3 045 195.00 | | 3 033 133.00 |
EE Grand total (I to V) | 2 929 805.00 | 2 951 307.00 | | 2 929 805.00 |
EG Accrued income and payables due within one year | 3 033 133.00 | 3 045 195.00 | | 3 033 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 366.00 | 2 603.00 | | 10 366.00 |
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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 | 74 240.00 | | 74 240.00 | 74 240.00 |
FJ Net sales | 74 240.00 | | 74 240.00 | 74 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 243.00 | |
FW Other purchases and external expenses | | | 91 821.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 75 846.00 | |
FZ Social Security Contributions | | | 29 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 14 025.00 | |
GF Total Operating Expenses (II) | | | 217 905.00 | |
GG - OPERATING RESULT (I - II) | | | -143 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 750.00 | |
GP Total financial income (V) | | | 152 750.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 000.00 | 14 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 14 936.00 | 13 844.00 | | 14 936.00 |
HH Total exceptional expenses (VIII) | 14 936.00 | 13 844.00 | | 14 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 936.00 | -13 844.00 | | -14 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 993.00 | 190 995.00 | | 226 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 432.00 | 226 407.00 | | 236 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 438.00 | -35 412.00 | | -9 438.00 |
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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 | 2 866 850.00 | | | 2 866 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 098.00 | |
I4 DECREASES Grand Total | | | 2 866 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 846.00 | | | 25 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 098.00 | | | 2 829 098.00 |
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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 | 9 647.00 | 4 366.00 | | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 647.00 | 4 366.00 | | 9 647.00 |
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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 | 16 713.00 | 16 713.00 | | 16 713.00 |
8D Social Security and Other Social Organizations | 37 334.00 | 37 334.00 | | 37 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777 500.00 | 2 777 500.00 | | 2 777 500.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 21 851.00 | | | 21 851.00 |
VB VAT | 41 124.00 | | | 41 124.00 |
VH Loans with a maturity of more than one year at origin | 10 366.00 | 10 366.00 | | 10 366.00 |
VI Group and Associates | 136 544.00 | 136 544.00 | | 136 544.00 |
VM Income taxes | 4 656.00 | | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 963.00 | 67 963.00 | | 67 963.00 |
VW VAT | 54 676.00 | 54 676.00 | | 54 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 133.00 | 3 033 133.00 | | 3 033 133.00 |
