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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 409.00 | 10 409.00 | | 10 409.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 11 989.00 | 10 409.00 | 1 580.00 | 11 989.00 |
BX Customers and related accounts | 17 858.00 | 13 331.00 | 4 527.00 | 17 858.00 |
BZ Other receivables | 478 750.00 | | 478 750.00 | 478 750.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 499 486.00 | 13 331.00 | 486 155.00 | 499 486.00 |
CO Grand total (0 to V) | 511 475.00 | 23 740.00 | 487 735.00 | 511 475.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 149 057.00 | 149 057.00 | | 149 057.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 75 567.00 | 75 567.00 | | 75 567.00 |
DH Retained earnings | -767 087.00 | -666 279.00 | | -767 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 561.00 | -100 808.00 | | 389 561.00 |
DL TOTAL (I) | -112 202.00 | -501 763.00 | | -112 202.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 118.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 246.00 | 303 616.00 | | 334 246.00 |
DX Trade payables and related accounts | 265 323.00 | 257 357.00 | | 265 323.00 |
DY Tax and social security liabilities | 322.00 | 447.00 | | 322.00 |
EC TOTAL (IV) | 599 937.00 | 561 539.00 | | 599 937.00 |
EE Grand total (I to V) | 487 735.00 | 59 776.00 | | 487 735.00 |
EG Accrued income and payables due within one year | 599 937.00 | 561 539.00 | | 599 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 724.00 | | 4 724.00 | 4 724.00 |
FJ Net sales | 4 724.00 | | 4 724.00 | 4 724.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 4 722.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
FX Taxes, duties, and similar payments | | | -5 254.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 329.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421 296.00 | 521.00 | | 421 296.00 |
HD Total exceptional income (VII) | 421 296.00 | 521.00 | | 421 296.00 |
HE Exceptional expenses on management operations | 31 435.00 | 12 832.00 | | 31 435.00 |
HH Total exceptional expenses (VIII) | 31 435.00 | 12 832.00 | | 31 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 861.00 | -12 311.00 | | 389 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 018.00 | 29 527.00 | | 426 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 457.00 | 130 335.00 | | 36 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 561.00 | -100 808.00 | | 389 561.00 |
HP References: Equipment leasing | | 2 231.00 | | |
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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 | 12 289.00 | | | 12 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 580.00 | |
I4 DECREASES Grand Total | | 300.00 | 11 989.00 | |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | | 10 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 10 409.00 | | | 10 409.00 |
PE DEPRECIATION Total including other intangible assets | 10 409.00 | | | 10 409.00 |
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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 | 265 323.00 | 265 323.00 | | 265 323.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 1 861.00 | 1 861.00 | | 1 861.00 |
VA Doubtful or disputed receivables | 15 997.00 | 15 997.00 | | 15 997.00 |
VB VAT | 45 883.00 | 45 883.00 | | 45 883.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 334 246.00 | 334 246.00 | | 334 246.00 |
VP Miscellaneous | 11 974.00 | 11 974.00 | | 11 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 893.00 | 420 893.00 | | 420 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 188.00 | 496 608.00 | 1 580.00 | 498 188.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 937.00 | 599 937.00 | | 599 937.00 |
