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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 678.00 | | 4 678.00 | 4 678.00 |
AH Goodwill | 108 791.00 | | 108 791.00 | 108 791.00 |
AT Other tangible assets | 189 044.00 | 167 686.00 | 21 358.00 | 189 044.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 109 977.00 | | 109 977.00 | 109 977.00 |
BJ TOTAL (I) | 2 428 068.00 | 167 686.00 | 2 260 382.00 | 2 428 068.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 1 379 467.00 | | 1 379 467.00 | 1 379 467.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 1 396 561.00 | | 1 396 561.00 | 1 396 561.00 |
CO Grand total (0 to V) | 3 824 628.00 | 167 686.00 | 3 656 942.00 | 3 824 628.00 |
CP Shares due in less than one year | 41 565.00 | | | 41 565.00 |
CU Other investments | 2 014 577.00 | | 2 014 577.00 | 2 014 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 60 046.00 | 60 046.00 | | 60 046.00 |
DG Other reserves | 303 586.00 | 303 586.00 | | 303 586.00 |
DH Retained earnings | -178 908.00 | -274 458.00 | | -178 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 315.00 | 95 550.00 | | -26 315.00 |
DL TOTAL (I) | 1 508 410.00 | 1 534 724.00 | | 1 508 410.00 |
DU Loans and Debts from Credit Institutions (3) | 754 834.00 | 211 648.00 | | 754 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 265.00 | 2 075 637.00 | | 1 157 265.00 |
DX Trade payables and related accounts | 48 336.00 | 26 742.00 | | 48 336.00 |
DY Tax and social security liabilities | 68 098.00 | 197 081.00 | | 68 098.00 |
EA Other liabilities | 120 000.00 | 15 846.00 | | 120 000.00 |
EC TOTAL (IV) | 2 148 533.00 | 2 526 954.00 | | 2 148 533.00 |
EE Grand total (I to V) | 3 656 942.00 | 4 061 678.00 | | 3 656 942.00 |
EG Accrued income and payables due within one year | 2 148 533.00 | 2 526 954.00 | | 2 148 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 834.00 | 209 100.00 | | 754 834.00 |
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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 | 305 600.00 | | 305 600.00 | 305 600.00 |
FJ Net sales | 305 600.00 | | 305 600.00 | 305 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 679.00 | |
FW Other purchases and external expenses | | | 135 207.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 363 332.00 | |
FZ Social Security Contributions | | | 231 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 650.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 754 509.00 | |
GG - OPERATING RESULT (I - II) | | | -439 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 587.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 350 206.00 | |
GR Interest and similar expenses | | | 33 909.00 | |
GU Total financial expenses (VI) | | | 33 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 079.00 | 7 997.00 | | 9 079.00 |
HA Exceptional income from management transactions | 35 000.00 | 13 315.00 | | 35 000.00 |
HB Exceptional income from capital transactions | 223 500.00 | | | 223 500.00 |
HD Total exceptional income (VII) | 258 500.00 | 13 315.00 | | 258 500.00 |
HE Exceptional expenses on management operations | 79 956.00 | 35 000.00 | | 79 956.00 |
HF Exceptional expenses on capital transactions | 217 881.00 | | | 217 881.00 |
HH Total exceptional expenses (VIII) | 297 837.00 | 35 000.00 | | 297 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 337.00 | -21 685.00 | | -39 337.00 |
HK Income tax | -136 555.00 | 35 960.00 | | -136 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 385.00 | 959 030.00 | | 923 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 700.00 | 863 480.00 | | 949 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 315.00 | 95 550.00 | | -26 315.00 |
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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 | 2 523 018.00 | | 164 135.00 | 2 523 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259 086.00 | 2 125 555.00 | |
I4 DECREASES Grand Total | | 259 086.00 | 2 428 068.00 | |
IO DECREASES Total including other intangible assets | | | 113 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 469.00 | | | 113 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 909.00 | | 17 135.00 | 171 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 640.00 | | 147 000.00 | 2 237 640.00 |
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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 | 153 036.00 | 14 650.00 | | 153 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 036.00 | 14 650.00 | | 153 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 48 336.00 | 48 336.00 | | 48 336.00 |
8C Staff and Related Accounts | 19 485.00 | 19 485.00 | | 19 485.00 |
8D Social Security and Other Social Organizations | 41 185.00 | 41 185.00 | | 41 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UP Loans | 109 977.00 | 41 565.00 | | 109 977.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 31 560.00 | 31 560.00 | | 31 560.00 |
VC Group and associates | 277 395.00 | 277 395.00 | | 277 395.00 |
VG Loans with a maturity of up to one year at origin | 754 834.00 | 754 834.00 | | 754 834.00 |
VI Group and Associates | 1 157 265.00 | 1 157 265.00 | | 1 157 265.00 |
VM Income taxes | 998 761.00 | 998 761.00 | | 998 761.00 |
VP Miscellaneous | 8 038.00 | 8 038.00 | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 713.00 | 63 713.00 | | 63 713.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 446.00 | 1 438 034.00 | 68 412.00 | 1 506 446.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 533.00 | 2 148 533.00 | | 2 148 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
