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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 178.00 | | 527 178.00 | 527 178.00 |
AT Other tangible assets | 78 385.00 | 83.00 | 78 302.00 | 78 385.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 611 103.00 | 83.00 | 611 020.00 | 611 103.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 7 252 276.00 | | 7 252 276.00 | 7 252 276.00 |
CF Cash and cash equivalents | 71 333.00 | | 71 333.00 | 71 333.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 7 329 627.00 | | 7 329 627.00 | 7 329 627.00 |
CO Grand total (0 to V) | 7 940 730.00 | 83.00 | 7 940 647.00 | 7 940 730.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -273 806.00 | -259 751.00 | | -273 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 002.00 | -14 056.00 | | -49 002.00 |
DL TOTAL (I) | -314 424.00 | -265 422.00 | | -314 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 663.00 | 312 542.00 | | 311 663.00 |
DX Trade payables and related accounts | 48 672.00 | 12 442.00 | | 48 672.00 |
DY Tax and social security liabilities | 51 327.00 | 5 568.00 | | 51 327.00 |
EA Other liabilities | 7 843 408.00 | 97 704.00 | | 7 843 408.00 |
EC TOTAL (IV) | 8 255 071.00 | 428 256.00 | | 8 255 071.00 |
EE Grand total (I to V) | 7 940 647.00 | 162 835.00 | | 7 940 647.00 |
EG Accrued income and payables due within one year | 8 255 071.00 | 428 256.00 | | 8 255 071.00 |
EI Including equity loans | 311 663.00 | | | 311 663.00 |
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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 | 158 159.00 | | 158 159.00 | 158 159.00 |
FJ Net sales | 158 159.00 | | 158 159.00 | 158 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 415.00 | |
FW Other purchases and external expenses | | | 55 427.00 | |
FX Taxes, duties, and similar payments | | | 31 788.00 | |
FY Salaries and Wages | | | 88 973.00 | |
FZ Social Security Contributions | | | 35 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 213 096.00 | |
GG - OPERATING RESULT (I - II) | | | -45 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 296.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 296.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | 11 967.00 | | 200.00 |
HG Exceptional depreciation and provisions | | 11 315.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 23 283.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -21 987.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 415.00 | 114 397.00 | | 168 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 416.00 | 128 453.00 | | 217 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 002.00 | -14 056.00 | | -49 002.00 |
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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 | 1 740.00 | | 610 563.00 | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 611 103.00 | |
IO DECREASES Total including other intangible assets | | | 527 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 78 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 527 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 78 385.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 5 000.00 | 540.00 |
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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 | 900.00 | 183.00 | 1 000.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 183.00 | 1 000.00 | 900.00 |
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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 | 48 672.00 | 48 672.00 | | 48 672.00 |
8C Staff and Related Accounts | 20 421.00 | 20 421.00 | | 20 421.00 |
8D Social Security and Other Social Organizations | 24 254.00 | 24 254.00 | | 24 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 843 408.00 | 7 843 408.00 | | 7 843 408.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
VB VAT | 21 351.00 | 21 351.00 | | 21 351.00 |
VI Group and Associates | 311 663.00 | 311 663.00 | | 311 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230 925.00 | 7 230 925.00 | | 7 230 925.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 263 794.00 | 7 258 294.00 | 5 500.00 | 7 263 794.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 255 071.00 | 8 255 071.00 | | 8 255 071.00 |
