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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 542 968.00 | | 1 542 968.00 | 1 542 968.00 |
AT Other tangible assets | 19 231.00 | 4 904.00 | 14 327.00 | 19 231.00 |
BJ TOTAL (I) | 2 518 699.00 | 4 904.00 | 2 513 795.00 | 2 518 699.00 |
BX Customers and related accounts | 14 462.00 | | 14 462.00 | 14 462.00 |
BZ Other receivables | 330 312.00 | | 330 312.00 | 330 312.00 |
CF Cash and cash equivalents | 39 953.00 | | 39 953.00 | 39 953.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 386 692.00 | | 386 692.00 | 386 692.00 |
CO Grand total (0 to V) | 2 905 391.00 | 4 904.00 | 2 900 487.00 | 2 905 391.00 |
CU Other investments | 956 500.00 | | 956 500.00 | 956 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 122.00 | 217 122.00 | | 217 122.00 |
DD Legal reserve (1) | 21 712.00 | 21 712.00 | | 21 712.00 |
DG Other reserves | 727 910.00 | 582 934.00 | | 727 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 543.00 | 144 976.00 | | -55 543.00 |
DL TOTAL (I) | 911 201.00 | 966 744.00 | | 911 201.00 |
DU Loans and Debts from Credit Institutions (3) | 909 692.00 | 1 061 247.00 | | 909 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 881.00 | 871 661.00 | | 970 881.00 |
DX Trade payables and related accounts | 2 668.00 | 4 646.00 | | 2 668.00 |
DY Tax and social security liabilities | 43 052.00 | 37 496.00 | | 43 052.00 |
EA Other liabilities | 62 993.00 | 56 202.00 | | 62 993.00 |
EC TOTAL (IV) | 1 989 285.00 | 2 031 252.00 | | 1 989 285.00 |
EE Grand total (I to V) | 2 900 487.00 | 2 997 997.00 | | 2 900 487.00 |
EG Accrued income and payables due within one year | 628 735.00 | 489 514.00 | | 628 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 47.00 | | 38.00 |
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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 | 231 253.00 | | 231 253.00 | 231 253.00 |
FJ Net sales | 231 253.00 | | 231 253.00 | 231 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FR Total operating income (I) | | | 233 005.00 | |
FW Other purchases and external expenses | | | 8 043.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 184 646.00 | |
FZ Social Security Contributions | | | 33 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 231 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 745.00 | |
GU Total financial expenses (VI) | | | 56 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 8 859.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 005.00 | 362 337.00 | | 233 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 548.00 | 217 361.00 | | 288 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 543.00 | 144 976.00 | | -55 543.00 |
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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 | 2 518 699.00 | | | 2 518 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 500.00 | |
I4 DECREASES Grand Total | | | 2 518 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 968.00 | | | 1 542 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 231.00 | | | 19 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 500.00 | | | 956 500.00 |
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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 | 1 058.00 | 3 846.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 3 846.00 | | 1 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8C Staff and Related Accounts | 20 697.00 | 20 697.00 | | 20 697.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 993.00 | 62 993.00 | | 62 993.00 |
UX Other trade receivables | 14 462.00 | 14 462.00 | | 14 462.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 909 654.00 | 249 103.00 | 660 550.00 | 909 654.00 |
VI Group and Associates | 270 881.00 | 270 881.00 | | 270 881.00 |
VK Loans repaid during the year | 175 821.00 | | | 175 821.00 |
VM Income taxes | 103 380.00 | 103 380.00 | | 103 380.00 |
VP Miscellaneous | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 237.00 | 223 237.00 | | 223 237.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 738.00 | 346 738.00 | | 346 738.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 285.00 | 628 735.00 | 660 550.00 | 1 989 285.00 |
