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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 650.00 | | 447 650.00 | 447 650.00 |
AJ Other Intangible Assets | 9 300.00 | 4 444.00 | 4 856.00 | 9 300.00 |
AT Other tangible assets | 80 238.00 | 75 814.00 | 4 424.00 | 80 238.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 543 711.00 | 80 258.00 | 463 453.00 | 543 711.00 |
BZ Other receivables | 21 988.00 | | 21 988.00 | 21 988.00 |
CF Cash and cash equivalents | 6 124.00 | | 6 124.00 | 6 124.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 29 574.00 | | 29 574.00 | 29 574.00 |
CO Grand total (0 to V) | 573 285.00 | 80 258.00 | 493 027.00 | 573 285.00 |
CU Other investments | 6 032.00 | | 6 032.00 | 6 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 133.00 | | | 170 133.00 |
DH Retained earnings | -49 524.00 | | | -49 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 379.00 | | | -168 379.00 |
DL TOTAL (I) | 7 230.00 | | | 7 230.00 |
DU Loans and Debts from Credit Institutions (3) | 50 457.00 | | | 50 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 884.00 | | | 385 884.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 48 716.00 | | | 48 716.00 |
EC TOTAL (IV) | 485 797.00 | | | 485 797.00 |
EE Grand total (I to V) | 493 027.00 | | | 493 027.00 |
EG Accrued income and payables due within one year | 450 918.00 | | | 450 918.00 |
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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 | 252 463.00 | | 252 463.00 | 252 463.00 |
FJ Net sales | 252 463.00 | | 252 463.00 | 252 463.00 |
FR Total operating income (I) | | | 252 463.00 | |
FW Other purchases and external expenses | | | 143 587.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 80 006.00 | |
FZ Social Security Contributions | | | 24 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 262 871.00 | |
GG - OPERATING RESULT (I - II) | | | -10 408.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 834.00 | | | 10 834.00 |
HD Total exceptional income (VII) | 10 834.00 | | | 10 834.00 |
HE Exceptional expenses on management operations | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 000.00 | | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 166.00 | | | -154 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 297.00 | | | 263 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 676.00 | | | 431 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 379.00 | | | -168 379.00 |
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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 | 550 665.00 | | 3 600.00 | 550 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523.00 | |
I4 DECREASES Grand Total | | 10 554.00 | 543 711.00 | |
IO DECREASES Total including other intangible assets | | | 456 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 554.00 | 80 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 350.00 | | 3 600.00 | 453 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 792.00 | | | 90 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | | 6 523.00 |
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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 | 90 859.00 | 2 544.00 | 13 145.00 | 90 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 2 544.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 959.00 | | 13 145.00 | 88 959.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8C Staff and Related Accounts | 10 694.00 | 10 694.00 | | 10 694.00 |
8D Social Security and Other Social Organizations | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
VH Loans with a maturity of more than one year at origin | 50 457.00 | 15 577.00 | 34 105.00 | 50 457.00 |
VI Group and Associates | 387 319.00 | 387 319.00 | | 387 319.00 |
VK Loans repaid during the year | 18 654.00 | | | 18 654.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 836.00 | 26 836.00 | | 26 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 216.00 | 16 216.00 | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 479.00 | 21 988.00 | 491.00 | 22 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 798.00 | 450 918.00 | 34 105.00 | 485 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 391.00 | | | 6 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 176.00 | | | 10 176.00 |
ST Other accounts | 63 086.00 | | | 63 086.00 |
XQ Rental, rental and co-ownership charges | 41 819.00 | | | 41 819.00 |
YT Subcontracting | 28 479.00 | | | 28 479.00 |
YW Business tax | 4 232.00 | | | 4 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 623.00 | | | 10 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 560.00 | | | 143 560.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
