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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 697.00 | | 179 697.00 | 179 697.00 |
AP Buildings | 6 864.00 | 5 127.00 | 1 737.00 | 6 864.00 |
AT Other tangible assets | 50 369.00 | 46 850.00 | 3 518.00 | 50 369.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 454 223.00 | | 454 223.00 | 454 223.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 737 512.00 | 51 977.00 | 685 534.00 | 737 512.00 |
BZ Other receivables | 24 862.00 | | 24 862.00 | 24 862.00 |
CF Cash and cash equivalents | 7 360.00 | | 7 360.00 | 7 360.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 36 685.00 | | 36 685.00 | 36 685.00 |
CO Grand total (0 to V) | 774 198.00 | 51 977.00 | 722 220.00 | 774 198.00 |
CU Other investments | 45 858.00 | | 45 858.00 | 45 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 250.00 | 40 250.00 | | 40 250.00 |
DH Retained earnings | -125 393.00 | -141 684.00 | | -125 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 335.00 | 16 290.00 | | 47 335.00 |
DL TOTAL (I) | -29 006.00 | -76 342.00 | | -29 006.00 |
DX Trade payables and related accounts | 8 318.00 | 7 821.00 | | 8 318.00 |
DY Tax and social security liabilities | 34 158.00 | 43 740.00 | | 34 158.00 |
EA Other liabilities | 708 749.00 | 232 229.00 | | 708 749.00 |
EC TOTAL (IV) | 751 226.00 | 283 791.00 | | 751 226.00 |
EE Grand total (I to V) | 722 220.00 | 207 448.00 | | 722 220.00 |
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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 | 2 401.00 | | 2 401.00 | 2 401.00 |
FJ Net sales | 2 401.00 | | 2 401.00 | 2 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 3 822.00 | |
FR Total operating income (I) | | | 10 807.00 | |
FW Other purchases and external expenses | | | 48 564.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 115 882.00 | |
FZ Social Security Contributions | | | 46 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 218 377.00 | |
GG - OPERATING RESULT (I - II) | | | -207 569.00 | |
GH Attributed profit or transferred loss (III) | | | 240 275.00 | |
GK Income from other securities and fixed asset receivables | | | 14 725.00 | |
GP Total financial income (V) | | | 14 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 484.00 | | 3.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 3.00 | 901.00 | | 3.00 |
HE Exceptional expenses on management operations | 99.00 | 239.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 922.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -20.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 811.00 | 211 678.00 | | 265 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 476.00 | 195 387.00 | | 218 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 335.00 | 16 290.00 | | 47 335.00 |
HP References: Equipment leasing | 14 424.00 | 14 424.00 | | 14 424.00 |
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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 | 232 350.00 | | 505 162.00 | 232 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 582.00 | |
I4 DECREASES Grand Total | | | 737 512.00 | |
IO DECREASES Total including other intangible assets | | | 179 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 021.00 | | 149 676.00 | 30 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 464.00 | | 2 769.00 | 54 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 865.00 | | 352 717.00 | 147 865.00 |
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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 | 49 839.00 | 2 139.00 | | 49 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 839.00 | 2 139.00 | | 49 839.00 |
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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 | 8 318.00 | 8 318.00 | | 8 318.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 750.00 | 708 750.00 | | 708 750.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VM Income taxes | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 559.00 | | | 13 559.00 |
VS Prepaid expenses | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 826.00 | 29 326.00 | 500.00 | 29 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 227.00 | 751 227.00 | | 751 227.00 |
