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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AP Buildings | 69 085.00 | 41 482.00 | 27 603.00 | 69 085.00 |
AT Other tangible assets | 4 676.00 | 4 357.00 | 318.00 | 4 676.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 267 046.00 | 45 839.00 | 221 207.00 | 267 046.00 |
BZ Other receivables | 50 717.00 | | 50 717.00 | 50 717.00 |
CF Cash and cash equivalents | 4 556.00 | | 4 556.00 | 4 556.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 56 000.00 | | 56 000.00 | 56 000.00 |
CO Grand total (0 to V) | 323 046.00 | 45 839.00 | 277 207.00 | 323 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -847 109.00 | -788 261.00 | | -847 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 608.00 | -58 848.00 | | -61 608.00 |
DL TOTAL (I) | -808 717.00 | -747 109.00 | | -808 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 993 056.00 | 945 170.00 | | 993 056.00 |
DX Trade payables and related accounts | 92 868.00 | 80 039.00 | | 92 868.00 |
DY Tax and social security liabilities | | 2 630.00 | | |
EC TOTAL (IV) | 1 085 924.00 | 1 028 282.00 | | 1 085 924.00 |
EE Grand total (I to V) | 277 207.00 | 281 173.00 | | 277 207.00 |
EG Accrued income and payables due within one year | 1 085 924.00 | 1 028 282.00 | | 1 085 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 554.00 | |
FX Taxes, duties, and similar payments | | | -1 101.00 | |
FZ Social Security Contributions | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 43 722.00 | |
GG - OPERATING RESULT (I - II) | | | -43 722.00 | |
GR Interest and similar expenses | | | 17 886.00 | |
GU Total financial expenses (VI) | | | 17 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | | 1 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 411.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 608.00 | 65 259.00 | | 61 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 608.00 | -58 848.00 | | -61 608.00 |
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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 | 267 046.00 | | | 267 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 267 046.00 | |
IO DECREASES Total including other intangible assets | | | 191 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000.00 | | | 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 761.00 | | | 73 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 38 804.00 | 7 035.00 | | 38 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 804.00 | 7 035.00 | | 38 804.00 |
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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 | 805 913.00 | 805 913.00 | | 805 913.00 |
8B Suppliers and Related Accounts | 92 868.00 | 92 868.00 | | 92 868.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VI Group and Associates | 187 143.00 | 187 143.00 | | 187 143.00 |
VJ Loans taken out during the year | 47 886.00 | | | 47 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 202.00 | 43 202.00 | | 43 202.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 729.00 | 53 729.00 | | 53 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 924.00 | 1 085 924.00 | | 1 085 924.00 |
