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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 9 373.00 | 7 243.00 | 2 130.00 | 9 373.00 |
AT Other tangible assets | 4 995.00 | 3 892.00 | 1 102.00 | 4 995.00 |
BJ TOTAL (I) | 1 547 676.00 | 11 135.00 | 1 536 541.00 | 1 547 676.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 1 021 493.00 | | 1 021 493.00 | 1 021 493.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 1 033 602.00 | | 1 033 602.00 | 1 033 602.00 |
CO Grand total (0 to V) | 2 581 278.00 | 11 135.00 | 2 570 143.00 | 2 581 278.00 |
CU Other investments | 1 499 007.00 | | 1 499 007.00 | 1 499 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 849.00 | | | 301 849.00 |
DG Other reserves | 1 038 758.00 | | | 1 038 758.00 |
DH Retained earnings | -6 294.00 | | | -6 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 118.00 | | | -31 118.00 |
DL TOTAL (I) | 1 303 195.00 | | | 1 303 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | | | 3 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 981.00 | | | 1 219 981.00 |
DX Trade payables and related accounts | 34 876.00 | | | 34 876.00 |
DY Tax and social security liabilities | 8 650.00 | | | 8 650.00 |
EC TOTAL (IV) | 1 266 948.00 | | | 1 266 948.00 |
EE Grand total (I to V) | 2 570 143.00 | | | 2 570 143.00 |
EG Accrued income and payables due within one year | 1 266 948.00 | | | 1 266 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389.00 | | | 3 389.00 |
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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 | 60 017.00 | | 60 017.00 | 60 017.00 |
FJ Net sales | 60 017.00 | | 60 017.00 | 60 017.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 60 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 863.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 42 795.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 37 382.00 | |
FZ Social Security Contributions | | | 2 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 90 792.00 | |
GG - OPERATING RESULT (I - II) | | | -30 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 658.00 | |
GL Other interest and similar income | | | 18 936.00 | |
GP Total financial income (V) | | | 52 595.00 | |
GR Interest and similar expenses | | | 50 854.00 | |
GU Total financial expenses (VI) | | | 50 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 128.00 | | | 113 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 246.00 | | | 144 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 118.00 | | | -31 118.00 |
HP References: Equipment leasing | 4 786.00 | | | 4 786.00 |
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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 | 1 499 724.00 | | 48 456.00 | 1 499 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 1 499 007.00 | |
I4 DECREASES Grand Total | | 503.00 | 1 547 676.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216.00 | | 14 153.00 | 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 508.00 | | 2.00 | 1 499 508.00 |
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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 | 216.00 | 10 920.00 | | 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | 1 741.00 | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 10 920.00 | | 216.00 |
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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 | 34 876.00 | 34 876.00 | | 34 876.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 4 880.00 | | | 4 880.00 |
VC Group and associates | 994 914.00 | | | 994 914.00 |
VH Loans with a maturity of more than one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VI Group and Associates | 1 219 981.00 | 1 219 981.00 | | 1 219 981.00 |
VM Income taxes | 12 047.00 | | | 12 047.00 |
VN Other taxes, similar payments | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 887.00 | | | 8 887.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 334.00 | 1 026 334.00 | | 1 026 334.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 948.00 | 1 266 948.00 | | 1 266 948.00 |
Z1 Receivables representing loaned securities | 3 257.00 | | | 3 257.00 |
