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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 3 534 495.00 | 2 056 874.00 | 1 477 620.00 | 3 534 495.00 |
BJ TOTAL (I) | 3 784 495.00 | 2 056 874.00 | 1 727 620.00 | 3 784 495.00 |
BX Customers and related accounts | 76 590.00 | 19 448.00 | 57 141.00 | 76 590.00 |
BZ Other receivables | 622 226.00 | | 622 226.00 | 622 226.00 |
CF Cash and cash equivalents | 86 459.00 | | 86 459.00 | 86 459.00 |
CJ TOTAL (II) | 785 275.00 | 19 448.00 | 765 827.00 | 785 275.00 |
CO Grand total (0 to V) | 4 569 771.00 | 2 076 323.00 | 2 493 447.00 | 4 569 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 627.00 | 1 627.00 | | 1 627.00 |
DG Other reserves | 322 085.00 | 363 518.00 | | 322 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 187.00 | -41 433.00 | | -46 187.00 |
DL TOTAL (I) | 777 524.00 | 823 712.00 | | 777 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 101.00 | 1 594 765.00 | | 1 600 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 058.00 | 37 058.00 | | 37 058.00 |
DX Trade payables and related accounts | 28 076.00 | 23 188.00 | | 28 076.00 |
DY Tax and social security liabilities | 19 226.00 | 13 644.00 | | 19 226.00 |
EA Other liabilities | 11 132.00 | 12 742.00 | | 11 132.00 |
EB Prepaid income (2) | 20 328.00 | 20 288.00 | | 20 328.00 |
EC TOTAL (IV) | 1 715 923.00 | 1 701 686.00 | | 1 715 923.00 |
EE Grand total (I to V) | 2 493 447.00 | 2 525 399.00 | | 2 493 447.00 |
EG Accrued income and payables due within one year | 680 268.00 | 618 228.00 | | 680 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 45.00 | | 44.00 |
EI Including equity loans | 37 058.00 | | | 37 058.00 |
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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 | 623 875.00 | | 623 875.00 | 623 875.00 |
FJ Net sales | 623 875.00 | | 623 875.00 | 623 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 735.00 | |
FQ Other income | | | 4 417.00 | |
FR Total operating income (I) | | | 650 028.00 | |
FW Other purchases and external expenses | | | 114 777.00 | |
FX Taxes, duties, and similar payments | | | 16 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 163.00 | |
GF Total Operating Expenses (II) | | | 764 061.00 | |
GG - OPERATING RESULT (I - II) | | | -114 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 584.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 186 192.00 | 73 088.00 | | 186 192.00 |
HD Total exceptional income (VII) | 186 192.00 | 73 175.00 | | 186 192.00 |
HE Exceptional expenses on management operations | 272.00 | 142.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 115 047.00 | 46 009.00 | | 115 047.00 |
HH Total exceptional expenses (VIII) | 115 319.00 | 46 151.00 | | 115 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 872.00 | 27 023.00 | | 70 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 804.00 | 720 684.00 | | 839 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 992.00 | 762 118.00 | | 885 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 187.00 | -41 433.00 | | -46 187.00 |
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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 | 1 913 593.00 | 617 677.00 | 474 395.00 | 1 913 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 593.00 | 617 677.00 | 474 395.00 | 1 913 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 184.00 | | 21 735.00 | 41 184.00 |
7B Total provisions for depreciation | 41 184.00 | | 21 735.00 | 41 184.00 |
7C Grand total | 41 184.00 | | 21 735.00 | 41 184.00 |
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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 | 37 058.00 | 37 058.00 | | 37 058.00 |
8B Suppliers and Related Accounts | 28 077.00 | 28 077.00 | | 28 077.00 |
8D Social Security and Other Social Organizations | 19 227.00 | 19 227.00 | | 19 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
8L Deferred income | 20 328.00 | 20 328.00 | | 20 328.00 |
VG Loans with a maturity of up to one year at origin | 1 600 102.00 | 643 211.00 | 956 891.00 | 1 600 102.00 |
VS Prepaid expenses | 698 816.00 | 698 816.00 | | 698 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 816.00 | 698 816.00 | | 698 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 923.00 | 759 033.00 | 956 891.00 | 1 715 923.00 |
