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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 | 995.00 | 995.00 | | 995.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 961 107.00 | 15 995.00 | 1 945 112.00 | 1 961 107.00 |
BX Customers and related accounts | 33 243.00 | | 33 243.00 | 33 243.00 |
BZ Other receivables | 2 770 875.00 | 1 240 413.00 | 1 530 462.00 | 2 770 875.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 607 339.00 | | 607 339.00 | 607 339.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 3 436 583.00 | 1 240 413.00 | 2 196 170.00 | 3 436 583.00 |
CO Grand total (0 to V) | 5 397 690.00 | 1 256 408.00 | 4 141 283.00 | 5 397 690.00 |
CU Other investments | 1 960 112.00 | 15 000.00 | 1 945 112.00 | 1 960 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 165 220.00 | 161 858.00 | | 165 220.00 |
DG Other reserves | 2 089 968.00 | 2 126 095.00 | | 2 089 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 738.00 | 67 235.00 | | -1 227 738.00 |
DL TOTAL (I) | 3 027 450.00 | 4 355 188.00 | | 3 027 450.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 646.00 | 874 604.00 | | 708 646.00 |
DX Trade payables and related accounts | 3 144.00 | 6 173.00 | | 3 144.00 |
DY Tax and social security liabilities | 205 424.00 | 248 522.00 | | 205 424.00 |
EA Other liabilities | 196 568.00 | 146.00 | | 196 568.00 |
EC TOTAL (IV) | 1 113 833.00 | 1 129 445.00 | | 1 113 833.00 |
EE Grand total (I to V) | 4 141 283.00 | 5 484 633.00 | | 4 141 283.00 |
EG Accrued income and payables due within one year | 1 113 833.00 | 1 129 445.00 | | 1 113 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 451 705.00 | | 451 705.00 | 451 705.00 |
FJ Net sales | 451 705.00 | | 451 705.00 | 451 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 002.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 608 254.00 | |
FW Other purchases and external expenses | | | 51 389.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 269 562.00 | |
FZ Social Security Contributions | | | 116 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255 413.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 697 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 547.00 | |
GP Total financial income (V) | | | 25 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 098.00 | 1 230.00 | | 6 098.00 |
HF Exceptional expenses on capital transactions | 156 002.00 | | | 156 002.00 |
HH Total exceptional expenses (VIII) | 162 100.00 | 1 230.00 | | 162 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 100.00 | -1 230.00 | | -162 100.00 |
HK Income tax | 2 244.00 | | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 801.00 | 613 324.00 | | 633 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 539.00 | 546 089.00 | | 1 861 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 738.00 | 67 235.00 | | -1 227 738.00 |
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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 | 2 116 957.00 | | 152.00 | 2 116 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 112.00 | |
I4 DECREASES Grand Total | | 156 002.00 | 1 961 107.00 | |
IO DECREASES Total including other intangible assets | | 156 002.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 002.00 | | | 156 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 960.00 | | 152.00 | 1 959 960.00 |
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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 | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | | | 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 156 002.00 | | 156 002.00 | 156 002.00 |
6X Other provisions for depreciation | | 1 240 413.00 | | |
7B Total provisions for depreciation | 156 002.00 | 1 255 413.00 | 156 002.00 | 156 002.00 |
7C Grand total | 156 002.00 | 1 255 413.00 | 156 002.00 | 156 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 255 413.00 | 156 002.00 | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 84 902.00 | 84 902.00 | | 84 902.00 |
8D Social Security and Other Social Organizations | 60 805.00 | 60 805.00 | | 60 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 568.00 | 196 568.00 | | 196 568.00 |
UX Other trade receivables | 33 243.00 | 33 243.00 | | 33 243.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VC Group and associates | 2 760 119.00 | 2 760 119.00 | | 2 760 119.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 708 646.00 | 708 646.00 | | 708 646.00 |
VM Income taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 691.00 | 34 691.00 | | 34 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 244.00 | 2 804 244.00 | | 2 804 244.00 |
VW VAT | 25 026.00 | 25 026.00 | | 25 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 833.00 | 1 113 833.00 | | 1 113 833.00 |
