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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AP Buildings | 65 000.00 | 20 168.00 | 44 832.00 | 65 000.00 |
BJ TOTAL (I) | 2 865 000.00 | 20 168.00 | 2 844 832.00 | 2 865 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 293.00 | | 54 293.00 | 54 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 418.00 | | 155 418.00 | 155 418.00 |
CH Prepaid expenses | 137 766.00 | | 137 766.00 | 137 766.00 |
CJ TOTAL (II) | 347 477.00 | | 347 477.00 | 347 477.00 |
CO Grand total (0 to V) | 3 212 477.00 | 20 168.00 | 3 192 309.00 | 3 212 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -403 634.00 | -376 493.00 | | -403 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 482.00 | -27 141.00 | | -17 482.00 |
DK Regulated provisions | 975 910.00 | 837 155.00 | | 975 910.00 |
DL TOTAL (I) | 602 793.00 | 481 521.00 | | 602 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 225.00 | 1 378 816.00 | | 1 265 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 030.00 | 1 309 030.00 | | 1 324 030.00 |
DY Tax and social security liabilities | 261.00 | 330.00 | | 261.00 |
EC TOTAL (IV) | 2 589 516.00 | 2 688 176.00 | | 2 589 516.00 |
EE Grand total (I to V) | 3 192 309.00 | 3 169 697.00 | | 3 192 309.00 |
EI Including equity loans | 1 324 030.00 | | | 1 324 030.00 |
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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 | 775 224.00 | | 775 224.00 | 775 224.00 |
FJ Net sales | 775 224.00 | | 775 224.00 | 775 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 005 257.00 | |
FW Other purchases and external expenses | | | 577 309.00 | |
FX Taxes, duties, and similar payments | | | 215 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 799 538.00 | |
GG - OPERATING RESULT (I - II) | | | 205 719.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 85 325.00 | |
GU Total financial expenses (VI) | | | 85 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 138 755.00 | 138 755.00 | | 138 755.00 |
HH Total exceptional expenses (VIII) | 138 755.00 | 138 755.00 | | 138 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 755.00 | -138 755.00 | | -138 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 135.00 | 984 239.00 | | 1 006 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 617.00 | 1 011 380.00 | | 1 023 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 482.00 | -27 141.00 | | -17 482.00 |
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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 | 2 865 000.00 | | | 2 865 000.00 |
I4 DECREASES Grand Total | | | 2 865 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 000.00 | | | 2 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 13 668.00 | 6 500.00 | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668.00 | 6 500.00 | | 13 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 837 155.00 | 138 755.00 | | 837 155.00 |
7C Grand total | 837 155.00 | 138 755.00 | | 837 155.00 |
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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 | 387 612.00 | | 387 612.00 | 387 612.00 |
VB VAT | 54 293.00 | | 54 293.00 | 54 293.00 |
VH Loans with a maturity of more than one year at origin | 1 265 225.00 | 123 434.00 | 605 118.00 | 1 265 225.00 |
VI Group and Associates | 936 418.00 | 936 418.00 | | 936 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 137 766.00 | | 137 766.00 | 137 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 059.00 | | 192 059.00 | 192 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 516.00 | 1 060 113.00 | 992 729.00 | 2 589 516.00 |
