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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 | 19 231.00 | 16 443.00 | 2 789.00 | 19 231.00 |
BJ TOTAL (I) | 2 518 699.00 | 16 443.00 | 2 502 256.00 | 2 518 699.00 |
BX Customers and related accounts | 55 988.00 | | 55 988.00 | 55 988.00 |
BZ Other receivables | 45 615.00 | | 45 615.00 | 45 615.00 |
CF Cash and cash equivalents | 20 698.00 | | 20 698.00 | 20 698.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 123 801.00 | | 123 801.00 | 123 801.00 |
CO Grand total (0 to V) | 2 642 500.00 | 16 443.00 | 2 626 057.00 | 2 642 500.00 |
CU Other investments | 2 499 468.00 | | 2 499 468.00 | 2 499 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 122.00 | 217 122.00 | | 217 122.00 |
DD Legal reserve (1) | 21 712.00 | 21 712.00 | | 21 712.00 |
DG Other reserves | 634 695.00 | 634 467.00 | | 634 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 724.00 | 228.00 | | -49 724.00 |
DL TOTAL (I) | 823 805.00 | 873 529.00 | | 823 805.00 |
DU Loans and Debts from Credit Institutions (3) | 317 124.00 | 507 083.00 | | 317 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 421.00 | 1 079 439.00 | | 1 368 421.00 |
DX Trade payables and related accounts | 8 002.00 | 5 084.00 | | 8 002.00 |
DY Tax and social security liabilities | 72 177.00 | 88 115.00 | | 72 177.00 |
EA Other liabilities | 36 527.00 | 85 791.00 | | 36 527.00 |
EC TOTAL (IV) | 1 802 252.00 | 1 765 513.00 | | 1 802 252.00 |
EE Grand total (I to V) | 2 626 057.00 | 2 639 042.00 | | 2 626 057.00 |
EG Accrued income and payables due within one year | 1 004 908.00 | 776 454.00 | | 1 004 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 54.00 | | 44.00 |
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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 | 250 183.00 | | 250 183.00 | 250 183.00 |
FJ Net sales | 250 183.00 | | 250 183.00 | 250 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 941.00 | |
FW Other purchases and external expenses | | | 14 005.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 204 280.00 | |
FZ Social Security Contributions | | | 29 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 256 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 45 083.00 | |
GU Total financial expenses (VI) | | | 45 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 1 752.00 | | 1 752.00 |
HK Income tax | | -44 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 077.00 | 268 946.00 | | 252 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 800.00 | 268 718.00 | | 301 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 724.00 | 228.00 | | -49 724.00 |
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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 | 2 518 699.00 | | 1 542 968.00 | 2 518 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499 468.00 | |
I4 DECREASES Grand Total | 1 542 968.00 | | 2 518 699.00 | 1 542 968.00 |
IO DECREASES Total including other intangible assets | 1 542 968.00 | | | 1 542 968.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 968.00 | | | 1 542 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 231.00 | | | 19 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 500.00 | | 1 542 968.00 | 956 500.00 |
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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 | 12 596.00 | 3 846.00 | | 12 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 596.00 | 3 846.00 | | 12 596.00 |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8C Staff and Related Accounts | 43 815.00 | 43 815.00 | | 43 815.00 |
8D Social Security and Other Social Organizations | 12 071.00 | 12 071.00 | | 12 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 527.00 | 36 527.00 | | 36 527.00 |
UX Other trade receivables | 55 988.00 | 55 988.00 | | 55 988.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 317 081.00 | 219 737.00 | 97 344.00 | 317 081.00 |
VI Group and Associates | 668 421.00 | 668 421.00 | | 668 421.00 |
VK Loans repaid during the year | 185 860.00 | | | 185 860.00 |
VM Income taxes | 33 030.00 | 33 030.00 | | 33 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 662.00 | 11 662.00 | | 11 662.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 103.00 | 103 103.00 | | 103 103.00 |
VW VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 252.00 | 1 004 908.00 | 97 344.00 | 1 802 252.00 |
