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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 083.00 | | 281 083.00 | 281 083.00 |
BB Receivables related to investments | 1 288.00 | | 1 288.00 | 1 288.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 2 468 029.00 | | 2 468 029.00 | 2 468 029.00 |
BX Customers and related accounts | 31 162.00 | | 31 162.00 | 31 162.00 |
BZ Other receivables | 18 333.00 | | 18 333.00 | 18 333.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 50 009.00 | | 50 009.00 | 50 009.00 |
CO Grand total (0 to V) | 2 518 038.00 | | 2 518 038.00 | 2 518 038.00 |
CU Other investments | 2 167 758.00 | | 2 167 758.00 | 2 167 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | | | 995 000.00 |
DF Regulated reserves (1) | 102 500.00 | | | 102 500.00 |
DG Other reserves | 1 995.00 | | | 1 995.00 |
DH Retained earnings | 311 185.00 | | | 311 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 634.00 | | | -3 634.00 |
DL TOTAL (I) | 1 407 049.00 | | | 1 407 049.00 |
DU Loans and Debts from Credit Institutions (3) | 258 815.00 | | | 258 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 132.00 | | | 664 132.00 |
DX Trade payables and related accounts | 31 646.00 | | | 31 646.00 |
DY Tax and social security liabilities | 156 396.00 | | | 156 396.00 |
EC TOTAL (IV) | 1 110 989.00 | | | 1 110 989.00 |
EE Grand total (I to V) | 2 518 038.00 | | | 2 518 038.00 |
EG Accrued income and payables due within one year | 997 509.00 | | | 997 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 793.00 | | | 17 793.00 |
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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 | 794 812.00 | | 794 812.00 | 794 812.00 |
FJ Net sales | 794 812.00 | | 794 812.00 | 794 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 305.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 87 249.00 | |
FX Taxes, duties, and similar payments | | | 23 914.00 | |
FY Salaries and Wages | | | 477 386.00 | |
FZ Social Security Contributions | | | 237 199.00 | |
GF Total Operating Expenses (II) | | | 825 976.00 | |
GG - OPERATING RESULT (I - II) | | | -10 671.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 18 311.00 | |
GU Total financial expenses (VI) | | | 18 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 491.00 | | | 20 491.00 |
HE Exceptional expenses on management operations | 13 135.00 | | | 13 135.00 |
HH Total exceptional expenses (VIII) | 13 135.00 | | | 13 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 135.00 | | | -13 135.00 |
HK Income tax | -38 058.00 | | | -38 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 730.00 | | | 815 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 364.00 | | | 819 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 634.00 | | | -3 634.00 |
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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 | 2 468 029.00 | | | 2 468 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186 946.00 | |
I4 DECREASES Grand Total | | | 2 468 029.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 281 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 083.00 | | | 281 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 946.00 | | | 2 186 946.00 |
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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 | 71 600.00 | 71 600.00 | | 71 600.00 |
8B Suppliers and Related Accounts | 31 646.00 | 31 646.00 | | 31 646.00 |
8C Staff and Related Accounts | 45 066.00 | 45 066.00 | | 45 066.00 |
8D Social Security and Other Social Organizations | 87 863.00 | 87 863.00 | | 87 863.00 |
UL Receivables related to investments | 1 288.00 | | 1 288.00 | 1 288.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 31 162.00 | 31 162.00 | | 31 162.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VG Loans with a maturity of up to one year at origin | 17 793.00 | 17 793.00 | | 17 793.00 |
VH Loans with a maturity of more than one year at origin | 241 022.00 | 127 542.00 | 113 480.00 | 241 022.00 |
VI Group and Associates | 592 532.00 | 592 532.00 | | 592 532.00 |
VK Loans repaid during the year | 22 204.00 | | | 22 204.00 |
VM Income taxes | 12 400.00 | 12 400.00 | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 941.00 | 10 941.00 | | 10 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 683.00 | 49 495.00 | | 68 683.00 |
VW VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 989.00 | 997 509.00 | 113 480.00 | 1 110 989.00 |
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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 | 6.00 | | | 6.00 |
