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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 224.00 | 823 224.00 | | 823 224.00 |
AT Other tangible assets | | | | |
BF Loans | 8 009 911.00 | | 8 009 911.00 | 8 009 911.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 8 836 972.00 | 823 224.00 | 8 013 747.00 | 8 836 972.00 |
BX Customers and related accounts | 436 828.00 | | 436 828.00 | 436 828.00 |
BZ Other receivables | 278 874.00 | | 278 874.00 | 278 874.00 |
CF Cash and cash equivalents | 23 558.00 | | 23 558.00 | 23 558.00 |
CH Prepaid expenses | 17 568.00 | | 17 568.00 | 17 568.00 |
CJ TOTAL (II) | 756 829.00 | | 756 829.00 | 756 829.00 |
CN Currency translation adjustments (V) | 1 937.00 | | 1 937.00 | 1 937.00 |
CO Grand total (0 to V) | 9 595 739.00 | 823 224.00 | 8 772 514.00 | 9 595 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 260.00 | 442 260.00 | | 442 260.00 |
DB Share, merger, contribution premiums, etc. | 1 000 506.00 | 1 000 506.00 | | 1 000 506.00 |
DD Legal reserve (1) | 44 226.00 | 44 226.00 | | 44 226.00 |
DG Other reserves | 5 901 989.00 | 5 901 989.00 | | 5 901 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 331.00 | 334 243.00 | | -752 331.00 |
DL TOTAL (I) | 6 636 650.00 | 7 723 224.00 | | 6 636 650.00 |
DP Provisions for Risks | | 276 000.00 | | |
DQ Provisions for Expenses | | 2 985.00 | | |
DR TOTAL (IV) | | 278 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 872.00 | 1 210 276.00 | | 1 244 872.00 |
DX Trade payables and related accounts | 66 937.00 | 218 352.00 | | 66 937.00 |
DY Tax and social security liabilities | 288 790.00 | 508 004.00 | | 288 790.00 |
EA Other liabilities | 535 264.00 | 5 006.00 | | 535 264.00 |
EC TOTAL (IV) | 2 135 864.00 | 1 941 640.00 | | 2 135 864.00 |
ED (V) | | 149.00 | | |
EE Grand total (I to V) | 8 772 514.00 | 9 944 000.00 | | 8 772 514.00 |
EG Accrued income and payables due within one year | 2 135 864.00 | 1 941 640.00 | | 2 135 864.00 |
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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 | | | 1 937 292.00 | |
FJ Net sales | | | 1 937 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 556.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 227 857.00 | |
FW Other purchases and external expenses | | | 851 055.00 | |
FX Taxes, duties, and similar payments | | | 40 236.00 | |
FY Salaries and Wages | | | 873 954.00 | |
FZ Social Security Contributions | | | 335 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 27 363.00 | |
GF Total Operating Expenses (II) | | | 2 129 377.00 | |
GG - OPERATING RESULT (I - II) | | | 98 480.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 056.00 | |
GN Positive exchange differences | | | 5 088.00 | |
GP Total financial income (V) | | | 14 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 556.00 | | | 14 556.00 |
HA Exceptional income from management transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HG Exceptional depreciation and provisions | 823 224.00 | | | 823 224.00 |
HH Total exceptional expenses (VIII) | 823 224.00 | | | 823 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823 224.00 | 225 000.00 | | -823 224.00 |
HK Income tax | 34 596.00 | 136 643.00 | | 34 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 001.00 | 3 631 590.00 | | 2 242 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 333.00 | 3 297 347.00 | | 2 994 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 331.00 | 334 243.00 | | -752 331.00 |
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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 | 8 762 339.00 | | 100 133.00 | 8 762 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013 747.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 8 836 972.00 | |
IO DECREASES Total including other intangible assets | | | 823 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 823 224.00 | | | 823 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | | 25 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 913 614.00 | | 100 133.00 | 7 913 614.00 |
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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 | 24 434.00 | 1 066.00 | 25 500.00 | 24 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 434.00 | 1 066.00 | 25 500.00 | 24 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 278 985.00 | | 278 985.00 | 278 985.00 |
6A on fixed assets – intangible | | 823 224.00 | | |
7B Total provisions for depreciation | | 823 224.00 | | |
7C Grand total | 278 985.00 | 823 224.00 | 278 985.00 | 278 985.00 |
UE of which provisions and reversals: - Operating | | | 278 985.00 | |
UJ - Exceptional | | 823 224.00 | | |
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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 | 66 937.00 | 66 937.00 | | 66 937.00 |
8C Staff and Related Accounts | 126 133.00 | 126 133.00 | | 126 133.00 |
8D Social Security and Other Social Organizations | 46 987.00 | 46 987.00 | | 46 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 264.00 | 535 264.00 | | 535 264.00 |
UP Loans | 8 009 911.00 | | 8 009 911.00 | 8 009 911.00 |
UT Other financial assets | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 436 828.00 | 436 828.00 | | 436 828.00 |
UY Staff and related accounts | 175 557.00 | 175 557.00 | | 175 557.00 |
VB VAT | 103 084.00 | 103 084.00 | | 103 084.00 |
VI Group and Associates | 1 244 872.00 | 1 244 872.00 | | 1 244 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 255.00 | 13 255.00 | | 13 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 17 568.00 | 17 568.00 | | 17 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747 019.00 | 737 107.00 | 8 009 911.00 | 8 747 019.00 |
VW VAT | 102 414.00 | 102 414.00 | | 102 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 864.00 | 2 135 864.00 | | 2 135 864.00 |
