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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | 460 000.00 | 540 000.00 | 1 000 000.00 |
AT Other tangible assets | 1 733.00 | 1 206.00 | 527.00 | 1 733.00 |
BJ TOTAL (I) | 3 002 133.00 | 1 828 570.00 | 1 173 563.00 | 3 002 133.00 |
BX Customers and related accounts | 119 010.00 | | 119 010.00 | 119 010.00 |
BZ Other receivables | 290 171.00 | | 290 171.00 | 290 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 412 086.00 | | 412 086.00 | 412 086.00 |
CO Grand total (0 to V) | 3 414 219.00 | 1 828 570.00 | 1 585 649.00 | 3 414 219.00 |
CU Other investments | 2 000 400.00 | 1 367 364.00 | 633 036.00 | 2 000 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 134.00 | 1 501 134.00 | | 1 501 134.00 |
DD Legal reserve (1) | 150 113.00 | 150 113.00 | | 150 113.00 |
DG Other reserves | 81 708.00 | 85 457.00 | | 81 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 941.00 | -3 750.00 | | -1 220 941.00 |
DL TOTAL (I) | 512 014.00 | 1 732 955.00 | | 512 014.00 |
DU Loans and Debts from Credit Institutions (3) | 23 006.00 | 37 066.00 | | 23 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 566.00 | 757 882.00 | | 730 566.00 |
DX Trade payables and related accounts | 3 963.00 | 4 094.00 | | 3 963.00 |
DY Tax and social security liabilities | 59 040.00 | 101 583.00 | | 59 040.00 |
EA Other liabilities | 257 060.00 | 257 060.00 | | 257 060.00 |
EC TOTAL (IV) | 1 073 635.00 | 1 157 684.00 | | 1 073 635.00 |
EE Grand total (I to V) | 1 585 649.00 | 2 890 639.00 | | 1 585 649.00 |
EG Accrued income and payables due within one year | 1 050 629.00 | 1 134 678.00 | | 1 050 629.00 |
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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 | 99 175.00 | | 99 175.00 | 99 175.00 |
FJ Net sales | 99 175.00 | | 99 175.00 | 99 175.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 99 173.00 | |
FW Other purchases and external expenses | | | 18 993.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 97 962.00 | |
FZ Social Security Contributions | | | 64 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GB Operating Expenses - Provisions | | | 260 000.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 442 723.00 | |
GG - OPERATING RESULT (I - II) | | | -343 550.00 | |
GI Supported loss or transferred profit (IV) | | | 11 208.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 867 364.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 868 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | 300 000.00 | | 1 938.00 |
HB Exceptional income from capital transactions | | 1 918.00 | | |
HD Total exceptional income (VII) | 1 938.00 | 301 918.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | | 57 800.00 | | |
HH Total exceptional expenses (VIII) | | 57 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | 244 118.00 | | 1 938.00 |
HK Income tax | | 32 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 136.00 | 507 591.00 | | 101 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 077.00 | 511 341.00 | | 1 322 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 941.00 | -3 750.00 | | -1 220 941.00 |
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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 | 3 002 133.00 | | | 3 002 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 400.00 | |
I4 DECREASES Grand Total | | | 3 002 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 400.00 | | | 2 000 400.00 |
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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 | 628.00 | 578.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 578.00 | | 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | 867 364.00 | | 500 000.00 |
6A on fixed assets – intangible | 200 000.00 | 260 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 700 000.00 | 1 127 364.00 | | 700 000.00 |
7C Grand total | 700 000.00 | 1 127 364.00 | | 700 000.00 |
UE of which provisions and reversals: - Operating | | 260 000.00 | | |
UG - Financial | | 867 364.00 | | |
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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 060.00 | 257 060.00 | | 257 060.00 |
UX Other trade receivables | 119 010.00 | | | 119 010.00 |
UZ Social Security, other social security organizations | 19 530.00 | | | 19 530.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VC Group and associates | 250 073.00 | | | 250 073.00 |
VG Loans with a maturity of up to one year at origin | 23 006.00 | | 23 006.00 | 23 006.00 |
VI Group and Associates | 730 566.00 | 730 566.00 | | 730 566.00 |
VK Loans repaid during the year | 14 059.00 | | | 14 059.00 |
VM Income taxes | 17 907.00 | | | 17 907.00 |
VP Miscellaneous | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 181.00 | 409 181.00 | | 409 181.00 |
VW VAT | 44 150.00 | 44 150.00 | | 44 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 635.00 | 1 050 629.00 | 23 006.00 | 1 073 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
