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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 878 754.00 | | 878 754.00 | 878 754.00 |
AJ Other Intangible Assets | 287.00 | 287.00 | | 287.00 |
AP Buildings | 3 425.00 | 3 425.00 | | 3 425.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 2 324.00 | 1 956.00 | 367.00 | 2 324.00 |
BJ TOTAL (I) | 1 924 650.00 | 6 257.00 | 1 918 392.00 | 1 924 650.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 13 803.00 | | 13 803.00 | 13 803.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 32 289.00 | | 32 289.00 | 32 289.00 |
CO Grand total (0 to V) | 1 956 939.00 | 6 257.00 | 1 950 682.00 | 1 956 939.00 |
CU Other investments | 1 039 271.00 | | 1 039 271.00 | 1 039 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 500.00 | | | 660 500.00 |
DD Legal reserve (1) | 12 070.00 | | | 12 070.00 |
DH Retained earnings | -22 245.00 | | | -22 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 147.00 | | | -148 147.00 |
DK Regulated provisions | 15 726.00 | | | 15 726.00 |
DL TOTAL (I) | 517 903.00 | | | 517 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 836.00 | | | 1 337 836.00 |
DX Trade payables and related accounts | 4 969.00 | | | 4 969.00 |
DY Tax and social security liabilities | 73 490.00 | | | 73 490.00 |
EA Other liabilities | 16 482.00 | | | 16 482.00 |
EC TOTAL (IV) | 1 432 778.00 | | | 1 432 778.00 |
EE Grand total (I to V) | 1 950 682.00 | | | 1 950 682.00 |
EG Accrued income and payables due within one year | 1 432 778.00 | | | 1 432 778.00 |
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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 | 30 980.00 | | 30 980.00 | 30 980.00 |
FJ Net sales | 30 980.00 | | 30 980.00 | 30 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 004.00 | |
FW Other purchases and external expenses | | | 8 189.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 75 786.00 | |
FZ Social Security Contributions | | | 59 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 154 214.00 | |
GG - OPERATING RESULT (I - II) | | | -117 209.00 | |
GR Interest and similar expenses | | | 31 449.00 | |
GU Total financial expenses (VI) | | | 31 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | | | 6 020.00 |
A2 TOTAL ASSETS | 43 455.00 | | | 43 455.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | -473.00 | | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 505.00 | | | 38 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 652.00 | | | 186 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 147.00 | | | -148 147.00 |
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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 | 1 924 650.00 | | 1 500.00 | 1 924 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 271.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 924 650.00 | |
IO DECREASES Total including other intangible assets | | | 879 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 6 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 042.00 | | | 879 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 337.00 | | 1 500.00 | 6 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 271.00 | | | 1 039 271.00 |
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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 | 6 025.00 | 270.00 | 38.00 | 6 025.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737.00 | 270.00 | 38.00 | 5 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 726.00 | | | 15 726.00 |
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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 | 725 000.00 | 725 000.00 | | 725 000.00 |
8B Suppliers and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 73 491.00 | 73 491.00 | | 73 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 482.00 | 16 482.00 | | 16 482.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VI Group and Associates | 612 837.00 | 612 837.00 | | 612 837.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 9 891.00 | 9 891.00 | | 9 891.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 486.00 | 18 486.00 | | 18 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 779.00 | 1 432 779.00 | | 1 432 779.00 |
