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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AT Other tangible assets | 39 314.00 | 127.00 | 39 187.00 | 39 314.00 |
AX Advances and down payments | 34 260.00 | | 34 260.00 | 34 260.00 |
BH Other financial assets | 13 134.00 | | 13 134.00 | 13 134.00 |
BJ TOTAL (I) | 1 216 708.00 | 127.00 | 1 216 581.00 | 1 216 708.00 |
BZ Other receivables | 143 930.00 | | 143 930.00 | 143 930.00 |
CF Cash and cash equivalents | 241 455.00 | | 241 455.00 | 241 455.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 385 781.00 | | 385 781.00 | 385 781.00 |
CO Grand total (0 to V) | 1 602 489.00 | 127.00 | 1 602 362.00 | 1 602 489.00 |
CP Shares due in less than one year | 13 134.00 | | | 13 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -450 863.00 | -276 577.00 | | -450 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 346.00 | -174 287.00 | | -147 346.00 |
DL TOTAL (I) | -587 210.00 | -439 863.00 | | -587 210.00 |
DU Loans and Debts from Credit Institutions (3) | 700 537.00 | 415.00 | | 700 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 138.00 | 1 639 004.00 | | 1 452 138.00 |
DX Trade payables and related accounts | 35 060.00 | 13 668.00 | | 35 060.00 |
DY Tax and social security liabilities | 1 838.00 | 2 076.00 | | 1 838.00 |
EC TOTAL (IV) | 2 189 572.00 | 1 655 163.00 | | 2 189 572.00 |
EE Grand total (I to V) | 1 602 362.00 | 1 215 300.00 | | 1 602 362.00 |
EG Accrued income and payables due within one year | 1 535 938.00 | 1 655 163.00 | | 1 535 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 104 255.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 106 127.00 | |
GG - OPERATING RESULT (I - II) | | | -106 127.00 | |
GR Interest and similar expenses | | | 21 211.00 | |
GU Total financial expenses (VI) | | | 21 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 008.00 | | | 20 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 008.00 | | | -20 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 346.00 | 174 287.00 | | 147 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 346.00 | -174 287.00 | | -147 346.00 |
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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 | 1 183 134.00 | | 53 574.00 | 1 183 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 134.00 | |
I4 DECREASES Grand Total | | 20 001.00 | 1 216 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 001.00 | 73 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 000.00 | | | 1 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 53 574.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 134.00 | | | 13 134.00 |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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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 | 35 060.00 | 35 060.00 | | 35 060.00 |
UT Other financial assets | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 34 450.00 | 34 450.00 | | 34 450.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 46 366.00 | 462 010.00 | 700 000.00 |
VI Group and Associates | 1 452 138.00 | 1 452 138.00 | | 1 452 138.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 480.00 | 109 480.00 | | 109 480.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 461.00 | 157 461.00 | | 157 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 572.00 | 1 535 938.00 | 462 010.00 | 2 189 572.00 |
