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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 181 993.00 | | 1 181 993.00 | 1 181 993.00 |
AV Fixed assets in progress | 228 961.00 | | 228 961.00 | 228 961.00 |
BH Other financial assets | 25 779.00 | | 25 779.00 | 25 779.00 |
BJ TOTAL (I) | 1 436 733.00 | | 1 436 733.00 | 1 436 733.00 |
BT Goods | 8 108.00 | | 8 108.00 | 8 108.00 |
BX Customers and related accounts | 721 587.00 | 168 615.00 | 552 972.00 | 721 587.00 |
BZ Other receivables | 350 400.00 | | 350 400.00 | 350 400.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 107 664.00 | | 107 664.00 | 107 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 188 261.00 | 168 615.00 | 1 019 646.00 | 1 188 261.00 |
CO Grand total (0 to V) | 2 624 995.00 | 168 615.00 | 2 456 379.00 | 2 624 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 7 179.00 | 7 179.00 | | 7 179.00 |
DH Retained earnings | 174 199.00 | 1 931 509.00 | | 174 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 602.00 | -1 757 310.00 | | -592 602.00 |
DL TOTAL (I) | 347 776.00 | 940 378.00 | | 347 776.00 |
DP Provisions for Risks | 426 060.00 | 737 862.00 | | 426 060.00 |
DR TOTAL (IV) | 426 060.00 | 737 862.00 | | 426 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 1 275.00 | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 476.00 | | | 1 259 476.00 |
DX Trade payables and related accounts | 354 856.00 | 954 331.00 | | 354 856.00 |
DY Tax and social security liabilities | 39 977.00 | 41 882.00 | | 39 977.00 |
EA Other liabilities | 26 959.00 | 2 400.00 | | 26 959.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 1 682 543.00 | 1 000 887.00 | | 1 682 543.00 |
EE Grand total (I to V) | 2 456 379.00 | 2 679 127.00 | | 2 456 379.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 801.00 | |
FQ Other income | | | 15 721.00 | |
FR Total operating income (I) | | | 382 522.00 | |
FW Other purchases and external expenses | | | 253 001.00 | |
FX Taxes, duties, and similar payments | | | 288 597.00 | |
FY Salaries and Wages | | | 203 397.00 | |
FZ Social Security Contributions | | | 4 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 157 960.00 | |
GF Total Operating Expenses (II) | | | 947 505.00 | |
GG - OPERATING RESULT (I - II) | | | -564 983.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 879.00 | | |
HD Total exceptional income (VII) | | 77 879.00 | | |
HE Exceptional expenses on management operations | 24 070.00 | 77 594.00 | | 24 070.00 |
HF Exceptional expenses on capital transactions | | 1 233.00 | | |
HH Total exceptional expenses (VIII) | 24 070.00 | 78 827.00 | | 24 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 070.00 | -948.00 | | -24 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 862.00 | 968 234.00 | | 382 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 464.00 | 2 725 544.00 | | 975 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 602.00 | -1 757 310.00 | | -592 602.00 |
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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 | 1 436 733.00 | | | 1 436 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 779.00 | |
I4 DECREASES Grand Total | | | 1 436 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 993.00 | | | 1 181 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 961.00 | | | 228 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 779.00 | | | 25 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 228 961.00 | | | 228 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 737 862.00 | 40 000.00 | 351 802.00 | 737 862.00 |
6T Receivables | 168 615.00 | | | 168 615.00 |
7B Total provisions for depreciation | 168 615.00 | | | 168 615.00 |
7C Grand total | 906 477.00 | 40 000.00 | 351 802.00 | 906 477.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 351 802.00 | |
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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 | 354 856.00 | 354 856.00 | | 354 856.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
8E Income Taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 959.00 | 26 959.00 | | 26 959.00 |
UT Other financial assets | 25 779.00 | | | 25 779.00 |
UX Other trade receivables | 519 249.00 | | | 519 249.00 |
VA Doubtful or disputed receivables | 202 338.00 | | | 202 338.00 |
VB VAT | 307 483.00 | | | 307 483.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 1 259 476.00 | 1 259 476.00 | | 1 259 476.00 |
VP Miscellaneous | 8 927.00 | | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 990.00 | | | 33 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 766.00 | 1 071 987.00 | 25 779.00 | 1 097 766.00 |
VW VAT | 17 940.00 | 17 940.00 | | 17 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 543.00 | 1 682 543.00 | | 1 682 543.00 |
