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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 34 917.00 | | 34 917.00 | 34 917.00 |
AT Other tangible assets | 87 595.00 | 45 365.00 | 42 230.00 | 87 595.00 |
BD Other fixed assets | 2 651 884.00 | | 2 651 884.00 | 2 651 884.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 836 629.00 | 45 365.00 | 2 791 264.00 | 2 836 629.00 |
BZ Other receivables | 344 691.00 | | 344 691.00 | 344 691.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 560.00 | | 349 560.00 | 349 560.00 |
CO Grand total (0 to V) | 3 186 189.00 | 45 365.00 | 3 140 824.00 | 3 186 189.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 2 233.00 | | 2 233.00 | 2 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 5 195.00 | | 11 000.00 |
DG Other reserves | 673 959.00 | 177 734.00 | | 673 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 473.00 | 502 030.00 | | -221 473.00 |
DL TOTAL (I) | 573 486.00 | 794 959.00 | | 573 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 790.00 | 1 605 474.00 | | 1 237 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 880.00 | 252 362.00 | | 319 880.00 |
DX Trade payables and related accounts | 485 033.00 | 2 300.00 | | 485 033.00 |
DY Tax and social security liabilities | 58 518.00 | 61 729.00 | | 58 518.00 |
EA Other liabilities | 466 118.00 | 261 237.00 | | 466 118.00 |
EC TOTAL (IV) | 2 567 338.00 | 2 183 102.00 | | 2 567 338.00 |
EE Grand total (I to V) | 3 140 824.00 | 2 978 061.00 | | 3 140 824.00 |
EG Accrued income and payables due within one year | 1 623 041.00 | 896 235.00 | | 1 623 041.00 |
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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 | 84 667.00 | | 84 667.00 | 84 667.00 |
FJ Net sales | 84 667.00 | | 84 667.00 | 84 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 667.00 | |
FW Other purchases and external expenses | | | 554 287.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GF Total Operating Expenses (II) | | | 657 517.00 | |
GG - OPERATING RESULT (I - II) | | | -572 850.00 | |
GK Income from other securities and fixed asset receivables | | | 393 331.00 | |
GP Total financial income (V) | | | 393 331.00 | |
GR Interest and similar expenses | | | 42 704.00 | |
GU Total financial expenses (VI) | | | 42 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 494.00 | 21 172.00 | | 26 494.00 |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 750.00 | 1 112.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 119.00 | | 750.00 |
HE Exceptional expenses on management operations | | 15 714.00 | | |
HH Total exceptional expenses (VIII) | | 15 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -15 595.00 | | 750.00 |
HK Income tax | | 7 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 748.00 | 733 220.00 | | 478 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 222.00 | 231 190.00 | | 700 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 473.00 | 502 030.00 | | -221 473.00 |
HP References: Equipment leasing | 150 051.00 | 31 222.00 | | 150 051.00 |
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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 | 2 835 881.00 | | 79 450.00 | 2 835 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 202.00 | 2 679 117.00 | |
I4 DECREASES Grand Total | | 78 702.00 | 2 836 629.00 | |
IO DECREASES Total including other intangible assets | | | 69 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 87 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 917.00 | | | 69 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 095.00 | | | 89 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 869.00 | | 79 450.00 | 2 676 869.00 |
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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 | 31 109.00 | 15 756.00 | 1 500.00 | 31 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 109.00 | 15 756.00 | 1 500.00 | 31 109.00 |
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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 | 485 033.00 | 485 033.00 | | 485 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 118.00 | 466 118.00 | | 466 118.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 113 227.00 | 113 227.00 | | 113 227.00 |
VH Loans with a maturity of more than one year at origin | 1 237 790.00 | 293 493.00 | 944 297.00 | 1 237 790.00 |
VI Group and Associates | 319 880.00 | 319 880.00 | | 319 880.00 |
VK Loans repaid during the year | 371 339.00 | | | 371 339.00 |
VM Income taxes | 127 891.00 | 127 891.00 | | 127 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 573.00 | 103 573.00 | | 103 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 691.00 | 369 691.00 | | 369 691.00 |
VW VAT | 58 518.00 | 58 518.00 | | 58 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 338.00 | 1 623 041.00 | 944 297.00 | 2 567 338.00 |
