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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 752 367.00 | 898 000.00 | 854 367.00 | 1 752 367.00 |
AT Other tangible assets | 40 131.00 | 20 093.00 | 20 038.00 | 40 131.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 1 799 578.00 | 918 093.00 | 881 485.00 | 1 799 578.00 |
BX Customers and related accounts | 118 236.00 | | 118 236.00 | 118 236.00 |
BZ Other receivables | 46 248.00 | | 46 248.00 | 46 248.00 |
CD Marketable securities | 75 727.00 | | 75 727.00 | 75 727.00 |
CF Cash and cash equivalents | 27 366.00 | | 27 366.00 | 27 366.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 270 032.00 | | 270 032.00 | 270 032.00 |
CO Grand total (0 to V) | 2 069 610.00 | 918 093.00 | 1 151 517.00 | 2 069 610.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 930 456.00 | 930 456.00 | | 930 456.00 |
DH Retained earnings | 526 173.00 | 423 517.00 | | 526 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 343.00 | 102 656.00 | | -768 343.00 |
DL TOTAL (I) | 789 285.00 | 1 557 628.00 | | 789 285.00 |
DU Loans and Debts from Credit Institutions (3) | 234 448.00 | 305 249.00 | | 234 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 354.00 | 70 012.00 | | 54 354.00 |
DX Trade payables and related accounts | 5 180.00 | 7 637.00 | | 5 180.00 |
DY Tax and social security liabilities | 61 150.00 | 65 490.00 | | 61 150.00 |
EA Other liabilities | 7 100.00 | 48 816.00 | | 7 100.00 |
EC TOTAL (IV) | 362 232.00 | 497 204.00 | | 362 232.00 |
EE Grand total (I to V) | 1 151 517.00 | 2 054 833.00 | | 1 151 517.00 |
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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 | 524 446.00 | 107 184.00 | 631 630.00 | 524 446.00 |
FJ Net sales | 524 446.00 | 107 184.00 | 631 630.00 | 524 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FR Total operating income (I) | | | 633 744.00 | |
FW Other purchases and external expenses | | | 263 706.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 172 527.00 | |
FZ Social Security Contributions | | | 75 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GB Operating Expenses - Provisions | | | 898 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 414 981.00 | |
GG - OPERATING RESULT (I - II) | | | -781 237.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 998.00 | 10 844.00 | | 17 998.00 |
HD Total exceptional income (VII) | 17 998.00 | 10 844.00 | | 17 998.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 998.00 | 10 428.00 | | 17 998.00 |
HK Income tax | | 38 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 307.00 | 698 965.00 | | 652 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 650.00 | 596 309.00 | | 1 420 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 343.00 | 102 656.00 | | -768 343.00 |
HP References: Equipment leasing | 17 998.00 | 10 844.00 | | 17 998.00 |
HQ References: Real Estate Leasing | | 416.00 | | |
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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 | 1 798 666.00 | | 912.00 | 1 798 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 1 799 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 367.00 | | | 1 752 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 236.00 | | 895.00 | 39 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | 17.00 | 7 063.00 |
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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 | 16 978.00 | 3 115.00 | | 16 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 978.00 | 3 115.00 | | 16 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 898 000.00 | | |
7B Total provisions for depreciation | | 898 000.00 | | |
7C Grand total | | 898 000.00 | | |
UE of which provisions and reversals: - Operating | | 898 000.00 | | |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 7 080.00 | | | 7 080.00 |
UX Other trade receivables | 118 236.00 | | | 118 236.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
UZ Social Security, other social security organizations | 2 040.00 | | | 2 040.00 |
VB VAT | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 234 448.00 | 65 558.00 | 168 890.00 | 234 448.00 |
VI Group and Associates | 54 354.00 | 54 354.00 | | 54 354.00 |
VK Loans repaid during the year | 64 195.00 | | | 64 195.00 |
VM Income taxes | 43 429.00 | | | 43 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 019.00 | 166 939.00 | 7 080.00 | 174 019.00 |
VW VAT | 29 913.00 | 29 913.00 | | 29 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 232.00 | 193 342.00 | 168 890.00 | 362 232.00 |
