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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AT Other tangible assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 233 804.00 | 3 049.00 | 230 755.00 | 233 804.00 |
BX Customers and related accounts | 156 422.00 | | 156 422.00 | 156 422.00 |
BZ Other receivables | 2 025 050.00 | | 2 025 050.00 | 2 025 050.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 2 182 562.00 | | 2 182 562.00 | 2 182 562.00 |
CO Grand total (0 to V) | 2 416 366.00 | 3 049.00 | 2 413 317.00 | 2 416 366.00 |
CP Shares due in less than one year | 1 363.00 | | | 1 363.00 |
CU Other investments | 152 711.00 | | 152 711.00 | 152 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 800.00 | | | 111 800.00 |
DD Legal reserve (1) | 11 180.00 | | | 11 180.00 |
DF Regulated reserves (1) | 46 048.00 | | | 46 048.00 |
DG Other reserves | 1 194 930.00 | | | 1 194 930.00 |
DH Retained earnings | 462 785.00 | | | 462 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 309.00 | | | -488 309.00 |
DL TOTAL (I) | 1 338 433.00 | | | 1 338 433.00 |
DQ Provisions for Expenses | 1 520.00 | | | 1 520.00 |
DR TOTAL (IV) | 1 520.00 | | | 1 520.00 |
DU Loans and Debts from Credit Institutions (3) | 28 404.00 | | | 28 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 415.00 | | | 984 415.00 |
DX Trade payables and related accounts | 3 196.00 | | | 3 196.00 |
DY Tax and social security liabilities | 57 349.00 | | | 57 349.00 |
EC TOTAL (IV) | 1 073 364.00 | | | 1 073 364.00 |
EE Grand total (I to V) | 2 413 317.00 | | | 2 413 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 404.00 | | | 28 404.00 |
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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 | 211 486.00 | | 211 486.00 | 211 486.00 |
FJ Net sales | 211 486.00 | | 211 486.00 | 211 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 11 637.00 | |
FR Total operating income (I) | | | 224 635.00 | |
FW Other purchases and external expenses | | | 30 489.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 40 642.00 | |
FZ Social Security Contributions | | | 7 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 85 008.00 | |
GG - OPERATING RESULT (I - II) | | | 139 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -627 926.00 | |
GP Total financial income (V) | | | -627 926.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -403 291.00 | | | -403 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 018.00 | | | 85 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 309.00 | | | -488 309.00 |
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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 | 233 805.00 | | | 233 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 074.00 | |
I4 DECREASES Grand Total | | | 233 804.00 | |
IO DECREASES Total including other intangible assets | | | 76 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 682.00 | | | 76 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049.00 | | | 3 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 074.00 | | | 154 074.00 |
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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 | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | | | 3 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 512.00 | 1 520.00 | 1 512.00 | 1 512.00 |
5Z Total provisions for risks and expenses | | 3 032.00 | 1 512.00 | |
7C Grand total | | 3 032.00 | 1 512.00 | |
UE of which provisions and reversals: - Operating | | 1 520.00 | 1 512.00 | |
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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 8 961.00 | 8 961.00 | | 8 961.00 |
UT Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 156 422.00 | 156 422.00 | | 156 422.00 |
UY Staff and related accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 2 006 268.00 | 2 006 268.00 | | 2 006 268.00 |
VH Loans with a maturity of more than one year at origin | 28 404.00 | 28 404.00 | | 28 404.00 |
VI Group and Associates | 984 415.00 | 984 415.00 | | 984 415.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VM Income taxes | 15 129.00 | 15 129.00 | | 15 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 925.00 | 2 183 925.00 | | 2 183 925.00 |
VW VAT | 40 475.00 | 40 475.00 | | 40 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 364.00 | 1 073 364.00 | | 1 073 364.00 |
