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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | | 5 700.00 | 5 700.00 |
AT Other tangible assets | 149 632.00 | 2 604.00 | 147 029.00 | 149 632.00 |
AX Advances and down payments | 348 816.00 | | 348 816.00 | 348 816.00 |
BH Other financial assets | 13 134.00 | | 13 134.00 | 13 134.00 |
BJ TOTAL (I) | 1 647 282.00 | 2 604.00 | 1 644 678.00 | 1 647 282.00 |
BZ Other receivables | 264 726.00 | | 264 726.00 | 264 726.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 266 275.00 | | 266 275.00 | 266 275.00 |
CO Grand total (0 to V) | 1 913 557.00 | 2 604.00 | 1 910 953.00 | 1 913 557.00 |
CP Shares due in less than one year | 13 134.00 | | | 13 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -732 524.00 | -598 210.00 | | -732 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 856.00 | -134 314.00 | | -163 856.00 |
DL TOTAL (I) | -885 380.00 | -721 524.00 | | -885 380.00 |
DU Loans and Debts from Credit Institutions (3) | 623 453.00 | 685 119.00 | | 623 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 565.00 | 1 456 009.00 | | 2 027 565.00 |
DX Trade payables and related accounts | 141 135.00 | 19 562.00 | | 141 135.00 |
DY Tax and social security liabilities | 4 179.00 | 1 851.00 | | 4 179.00 |
EC TOTAL (IV) | 2 796 333.00 | 2 162 540.00 | | 2 796 333.00 |
EE Grand total (I to V) | 1 910 953.00 | 1 441 016.00 | | 1 910 953.00 |
EG Accrued income and payables due within one year | 2 307 421.00 | 1 060 151.00 | | 2 307 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 1 286.00 | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 131 445.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 137 762.00 | |
GG - OPERATING RESULT (I - II) | | | -137 762.00 | |
GR Interest and similar expenses | | | 26 094.00 | |
GU Total financial expenses (VI) | | | 26 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 856.00 | 134 314.00 | | 163 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 856.00 | -134 314.00 | | -163 856.00 |
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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 | 1 291 029.00 | | 386 963.00 | 1 291 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 134.00 | |
I4 DECREASES Grand Total | 30 710.00 | | 1 647 282.00 | 30 710.00 |
IO DECREASES Total including other intangible assets | | | 1 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 710.00 | | 504 148.00 | 30 710.00 |
KD ACQUISITIONS Total including other intangible assets | 1 130 000.00 | | | 1 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 895.00 | | 386 963.00 | 147 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 134.00 | | | 13 134.00 |
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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 | 1 365.00 | 1 238.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 1 238.00 | | 1 365.00 |
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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 | 141 135.00 | 141 135.00 | | 141 135.00 |
UT Other financial assets | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 133 932.00 | 133 932.00 | | 133 932.00 |
VG Loans with a maturity of up to one year at origin | 623 453.00 | 134 541.00 | 473 452.00 | 623 453.00 |
VI Group and Associates | 2 027 565.00 | 2 027 565.00 | | 2 027 565.00 |
VK Loans repaid during the year | 60 375.00 | | | 60 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 794.00 | 130 794.00 | | 130 794.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 256.00 | 278 256.00 | | 278 256.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 333.00 | 2 307 421.00 | 473 452.00 | 2 796 333.00 |
