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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 448 842.00 | | 2 448 842.00 | 2 448 842.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 30 383.00 | | 30 383.00 | 30 383.00 |
CF Cash and cash equivalents | 87 686.00 | | 87 686.00 | 87 686.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 119 053.00 | | 119 053.00 | 119 053.00 |
CO Grand total (0 to V) | 2 567 895.00 | | 2 567 895.00 | 2 567 895.00 |
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 | | 995 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 1 995.00 | 1 995.00 | | 1 995.00 |
DH Retained earnings | 307 554.00 | 311 188.00 | | 307 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 139.00 | -3 634.00 | | -6 139.00 |
DL TOTAL (I) | 1 400 910.00 | 1 407 049.00 | | 1 400 910.00 |
DU Loans and Debts from Credit Institutions (3) | 113 669.00 | 258 815.00 | | 113 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 244.00 | 664 132.00 | | 837 244.00 |
DX Trade payables and related accounts | 30 730.00 | 32 436.00 | | 30 730.00 |
DY Tax and social security liabilities | 131 342.00 | 156 396.00 | | 131 342.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 1 166 985.00 | 1 111 779.00 | | 1 166 985.00 |
EE Grand total (I to V) | 2 567 895.00 | 2 518 828.00 | | 2 567 895.00 |
EG Accrued income and payables due within one year | 1 087 756.00 | 1 111 779.00 | | 1 087 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | 17 793.00 | | 1 177.00 |
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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 | 747 595.00 | | 747 595.00 | 747 595.00 |
FJ Net sales | 747 595.00 | | 747 595.00 | 747 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 725.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 81 685.00 | |
FX Taxes, duties, and similar payments | | | 20 243.00 | |
FY Salaries and Wages | | | 463 658.00 | |
FZ Social Security Contributions | | | 232 086.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 798 216.00 | |
GG - OPERATING RESULT (I - II) | | | -28 491.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 13 184.00 | |
GU Total financial expenses (VI) | | | 13 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 129.00 | 20 491.00 | | 22 129.00 |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 17 900.00 | | | 17 900.00 |
HE Exceptional expenses on management operations | 223.00 | 13 135.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 17 900.00 | | | 17 900.00 |
HH Total exceptional expenses (VIII) | 18 123.00 | 13 135.00 | | 18 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -13 135.00 | | -223.00 |
HK Income tax | -34 546.00 | -38 058.00 | | -34 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 839.00 | 815 730.00 | | 788 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 978.00 | 819 364.00 | | 794 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 139.00 | -3 634.00 | | -6 139.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 188.00 | 2 167 758.00 | |
I4 DECREASES Grand Total | | 19 188.00 | 2 448 842.00 | |
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 |
8B Suppliers and Related Accounts | 30 730.00 | 30 730.00 | | 30 730.00 |
8C Staff and Related Accounts | 32 198.00 | 32 198.00 | | 32 198.00 |
8D Social Security and Other Social Organizations | 75 499.00 | 75 499.00 | | 75 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 14 017.00 | 14 017.00 | | 14 017.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 113 553.00 | 34 324.00 | 79 229.00 | 113 553.00 |
VI Group and Associates | 837 244.00 | 837 244.00 | | 837 244.00 |
VK Loans repaid during the year | 38 079.00 | | | 38 079.00 |
VM Income taxes | 12 406.00 | 12 406.00 | | 12 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 368.00 | 31 368.00 | | 31 368.00 |
VW VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 985.00 | 1 087 756.00 | 79 229.00 | 1 166 985.00 |
