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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 346.00 | | 283 346.00 | 283 346.00 |
AJ Other Intangible Assets | 11 615.00 | 11 812.00 | -197.00 | 11 615.00 |
AP Buildings | 10 574.00 | 10 574.00 | | 10 574.00 |
AT Other tangible assets | 119 249.00 | 97 186.00 | 22 063.00 | 119 249.00 |
BD Other fixed assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BH Other financial assets | 11 685.00 | | 11 685.00 | 11 685.00 |
BJ TOTAL (I) | 438 023.00 | 119 573.00 | 318 450.00 | 438 023.00 |
BX Customers and related accounts | 20 345.00 | | 20 345.00 | 20 345.00 |
BZ Other receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 514 498.00 | | 514 498.00 | 514 498.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 551 867.00 | | 551 867.00 | 551 867.00 |
CO Grand total (0 to V) | 989 890.00 | 119 573.00 | 870 317.00 | 989 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 670.00 | 33 670.00 | | 33 670.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 295 183.00 | 295 183.00 | | 295 183.00 |
DH Retained earnings | -59 480.00 | -20 192.00 | | -59 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 483.00 | -39 288.00 | | -13 483.00 |
DL TOTAL (I) | 258 024.00 | 271 507.00 | | 258 024.00 |
DU Loans and Debts from Credit Institutions (3) | 18 970.00 | 31 144.00 | | 18 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 998.00 | 998.00 | | 30 998.00 |
DX Trade payables and related accounts | 13 800.00 | 18 681.00 | | 13 800.00 |
DY Tax and social security liabilities | 28 230.00 | 41 532.00 | | 28 230.00 |
EA Other liabilities | 520 294.00 | 500 458.00 | | 520 294.00 |
EC TOTAL (IV) | 612 293.00 | 592 813.00 | | 612 293.00 |
EE Grand total (I to V) | 870 317.00 | 864 321.00 | | 870 317.00 |
EG Accrued income and payables due within one year | 612 293.00 | 592 813.00 | | 612 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 970.00 | 31 144.00 | | 18 970.00 |
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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 | 386 190.00 | 1 624.00 | 387 813.00 | 386 190.00 |
FJ Net sales | 386 190.00 | 1 624.00 | 387 813.00 | 386 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 349.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 138 916.00 | |
FZ Social Security Contributions | | | 42 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 846.00 | |
GG - OPERATING RESULT (I - II) | | | -11 856.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | 1 729.00 | | 175.00 |
HA Exceptional income from management transactions | | 12 729.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 14 229.00 | | |
HE Exceptional expenses on management operations | 1 643.00 | 3 077.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 3 077.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | 11 152.00 | | -1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 006.00 | 380 816.00 | | 388 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 489.00 | 420 103.00 | | 401 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 483.00 | -39 288.00 | | -13 483.00 |
HP References: Equipment leasing | 4 652.00 | 2 925.00 | | 4 652.00 |
HQ References: Real Estate Leasing | | 975.00 | | |
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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 | 438 023.00 | | | 438 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 239.00 | |
I4 DECREASES Grand Total | | | 438 023.00 | |
IO DECREASES Total including other intangible assets | | | 294 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 961.00 | | | 294 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 823.00 | | | 129 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 239.00 | | | 13 239.00 |
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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 | 111 306.00 | 8 267.00 | | 111 306.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 494.00 | 8 267.00 | | 99 494.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8C Staff and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8D Social Security and Other Social Organizations | 8 677.00 | 8 677.00 | | 8 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 294.00 | 520 294.00 | | 520 294.00 |
UT Other financial assets | 11 685.00 | 11 685.00 | | 11 685.00 |
UX Other trade receivables | 20 345.00 | 20 345.00 | | 20 345.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VH Loans with a maturity of more than one year at origin | 18 970.00 | 18 970.00 | | 18 970.00 |
VI Group and Associates | 30 998.00 | 30 998.00 | | 30 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 692.00 | 48 692.00 | | 48 692.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 292.00 | 612 292.00 | | 612 292.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
