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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 449.00 | | 685 449.00 | 685 449.00 |
AT Other tangible assets | 38 538.00 | 38 538.00 | | 38 538.00 |
BJ TOTAL (I) | 847 594.00 | 38 538.00 | 809 055.00 | 847 594.00 |
BZ Other receivables | 520 135.00 | | 520 135.00 | 520 135.00 |
CF Cash and cash equivalents | 381 631.00 | | 381 631.00 | 381 631.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 901 975.00 | | 901 975.00 | 901 975.00 |
CO Grand total (0 to V) | 1 749 569.00 | 38 538.00 | 1 711 030.00 | 1 749 569.00 |
CU Other investments | 123 607.00 | | 123 607.00 | 123 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 300.00 | 568 300.00 | | 568 300.00 |
DD Legal reserve (1) | 29 008.00 | 20 272.00 | | 29 008.00 |
DG Other reserves | 123 480.00 | 13 490.00 | | 123 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 931.00 | 174 726.00 | | -109 931.00 |
DL TOTAL (I) | 610 857.00 | 776 788.00 | | 610 857.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 287.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 817.00 | 990 781.00 | | 1 079 817.00 |
DX Trade payables and related accounts | 11 157.00 | 2 513.00 | | 11 157.00 |
DY Tax and social security liabilities | 9 108.00 | 22 774.00 | | 9 108.00 |
EC TOTAL (IV) | 1 100 174.00 | 1 016 354.00 | | 1 100 174.00 |
EE Grand total (I to V) | 1 711 030.00 | 1 793 142.00 | | 1 711 030.00 |
EG Accrued income and payables due within one year | 1 100 174.00 | 1 016 354.00 | | 1 100 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 287.00 | | 92.00 |
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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 | 71 284.00 | | 71 284.00 | 71 284.00 |
FJ Net sales | 71 284.00 | | 71 284.00 | 71 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 845.00 | |
FW Other purchases and external expenses | | | 25 138.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 123 968.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 899.00 | |
GG - OPERATING RESULT (I - II) | | | -72 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 673.00 | |
GP Total financial income (V) | | | 7 673.00 | |
GR Interest and similar expenses | | | 45 550.00 | |
GU Total financial expenses (VI) | | | 45 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 559.00 | 3 648.00 | | 8 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 518.00 | 295 789.00 | | 87 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 449.00 | 121 063.00 | | 197 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 931.00 | 174 726.00 | | -109 931.00 |
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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 | 849 584.00 | | 10.00 | 849 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 123 607.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 847 594.00 | |
IO DECREASES Total including other intangible assets | | | 685 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 449.00 | | | 685 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 538.00 | | | 38 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 597.00 | | 10.00 | 125 597.00 |
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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 | 38 538.00 | | | 38 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 538.00 | | | 38 538.00 |
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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 | 11 157.00 | 11 157.00 | | 11 157.00 |
8D Social Security and Other Social Organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 509 959.00 | 509 959.00 | | 509 959.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 079 817.00 | 1 079 817.00 | | 1 079 817.00 |
VM Income taxes | 8 868.00 | 8 868.00 | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 344.00 | 520 344.00 | | 520 344.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 174.00 | 1 100 174.00 | | 1 100 174.00 |
