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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 870.00 | | 638 870.00 | 638 870.00 |
AT Other tangible assets | 120 848.00 | 79 874.00 | 40 974.00 | 120 848.00 |
BF Loans | 12 638.00 | | 12 638.00 | 12 638.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 774 454.00 | 79 874.00 | 694 580.00 | 774 454.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 155 999.00 | | 155 999.00 | 155 999.00 |
CF Cash and cash equivalents | 7 069.00 | | 7 069.00 | 7 069.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 163 424.00 | | 163 424.00 | 163 424.00 |
CO Grand total (0 to V) | 937 878.00 | 79 874.00 | 858 004.00 | 937 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 396 019.00 | 396 019.00 | | 396 019.00 |
DH Retained earnings | -3 706 483.00 | -3 685 560.00 | | -3 706 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 705.00 | -20 922.00 | | -124 705.00 |
DL TOTAL (I) | -3 394 368.00 | -3 269 663.00 | | -3 394 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | 1 670.00 | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202 804.00 | 3 826 114.00 | | 4 202 804.00 |
DX Trade payables and related accounts | 43 801.00 | 275 872.00 | | 43 801.00 |
DY Tax and social security liabilities | 1 600.00 | 379 191.00 | | 1 600.00 |
EA Other liabilities | 2 498.00 | 140 700.00 | | 2 498.00 |
EC TOTAL (IV) | 4 252 372.00 | 4 623 547.00 | | 4 252 372.00 |
EE Grand total (I to V) | 858 004.00 | 1 353 883.00 | | 858 004.00 |
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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 | 75 477.00 | | 75 477.00 | 75 477.00 |
FJ Net sales | 75 477.00 | | 75 477.00 | 75 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 76 496.00 | |
FW Other purchases and external expenses | | | 235 305.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | -78 996.00 | |
FZ Social Security Contributions | | | -37 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 191.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 132 488.00 | |
GG - OPERATING RESULT (I - II) | | | -55 992.00 | |
GH Attributed profit or transferred loss (III) | | | 406.00 | |
GR Interest and similar expenses | | | 69 840.00 | |
GU Total financial expenses (VI) | | | 69 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -721.00 | 55 831.00 | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 902.00 | 1 456 727.00 | | 76 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 607.00 | 1 477 649.00 | | 201 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 705.00 | -20 922.00 | | -124 705.00 |
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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 | 782 821.00 | | | 782 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 736.00 | |
I4 DECREASES Grand Total | | 8 366.00 | 774 454.00 | |
IO DECREASES Total including other intangible assets | | | 638 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 366.00 | 120 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 870.00 | | | 638 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 214.00 | | | 129 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 737.00 | | | 14 737.00 |
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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 | 78 049.00 | 10 191.00 | 8 366.00 | 78 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 049.00 | 10 191.00 | 8 366.00 | 78 049.00 |
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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 | 43 801.00 | 43 801.00 | | 43 801.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UP Loans | 12 638.00 | | | 12 638.00 |
UT Other financial assets | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 218.00 | | | 218.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VB VAT | 32 052.00 | | | 32 052.00 |
VC Group and associates | 80 938.00 | | | 80 938.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 4 202 804.00 | 4 202 804.00 | | 4 202 804.00 |
VP Miscellaneous | 15 224.00 | | | 15 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 136.00 | | | 25 136.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 092.00 | 158 454.00 | 12 638.00 | 171 092.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 372.00 | 4 252 372.00 | | 4 252 372.00 |
