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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 139 014.00 | 112 775.00 | 26 240.00 | 139 014.00 |
BD Other fixed assets | | | | |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 214 568.00 | 112 775.00 | 101 793.00 | 214 568.00 |
BX Customers and related accounts | 33 410.00 | | 33 410.00 | 33 410.00 |
BZ Other receivables | 2 095 336.00 | | 2 095 336.00 | 2 095 336.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 2 128 769.00 | | 2 128 769.00 | 2 128 769.00 |
CO Grand total (0 to V) | 2 343 337.00 | 112 775.00 | 2 230 563.00 | 2 343 337.00 |
CU Other investments | 5 554.00 | | 5 554.00 | 5 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 050 738.00 | 2 054 691.00 | | 2 050 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 377.00 | -43 952.00 | | -77 377.00 |
DL TOTAL (I) | 2 015 284.00 | 2 052 662.00 | | 2 015 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DX Trade payables and related accounts | 8 902.00 | 16 062.00 | | 8 902.00 |
DY Tax and social security liabilities | 15 399.00 | 21 798.00 | | 15 399.00 |
EA Other liabilities | 190 977.00 | 220 388.00 | | 190 977.00 |
EC TOTAL (IV) | 215 279.00 | 258 493.00 | | 215 279.00 |
EE Grand total (I to V) | 2 230 563.00 | 2 311 155.00 | | 2 230 563.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 881.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 021.00 | |
GG - OPERATING RESULT (I - II) | | | -41 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 046.00 | |
GK Income from other securities and fixed asset receivables | | | 29 691.00 | |
GP Total financial income (V) | | | 35 736.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 22 033.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 220 098.00 | 32 000.00 | | 220 098.00 |
HD Total exceptional income (VII) | 225 098.00 | 54 033.00 | | 225 098.00 |
HE Exceptional expenses on management operations | 100 212.00 | 39 228.00 | | 100 212.00 |
HF Exceptional expenses on capital transactions | 196 940.00 | 33 155.00 | | 196 940.00 |
HH Total exceptional expenses (VIII) | 297 152.00 | 72 382.00 | | 297 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 054.00 | -18 350.00 | | -72 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 834.00 | 86 991.00 | | 260 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 212.00 | 130 943.00 | | 338 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 377.00 | -43 952.00 | | -77 377.00 |
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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 | 358 004.00 | | 78 493.00 | 358 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 929.00 | 75 554.00 | |
I4 DECREASES Grand Total | | 221 929.00 | 214 568.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 139 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 075.00 | | 7 940.00 | 131 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 929.00 | | 70 554.00 | 156 929.00 |
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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 | 98 977.00 | 13 798.00 | | 98 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 977.00 | 13 798.00 | | 98 977.00 |
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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 33 410.00 | 33 410.00 | | 33 410.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VC Group and associates | 308 000.00 | 308 000.00 | | 308 000.00 |
VI Group and Associates | 190 977.00 | 190 977.00 | | 190 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776 029.00 | 1 776 029.00 | | 1 776 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 746.00 | 2 198 746.00 | | 2 198 746.00 |
VW VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 279.00 | 215 279.00 | | 215 279.00 |
