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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 397.00 | | 861 397.00 | 861 397.00 |
BJ TOTAL (I) | 6 328 096.00 | 2 446 111.00 | 3 881 985.00 | 6 328 096.00 |
BZ Other receivables | 1 113 801.00 | | 1 113 801.00 | 1 113 801.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 1 119 178.00 | | 1 119 178.00 | 1 119 178.00 |
CO Grand total (0 to V) | 7 447 274.00 | 2 446 111.00 | 5 001 162.00 | 7 447 274.00 |
CU Other investments | 5 466 699.00 | 2 446 111.00 | 3 020 588.00 | 5 466 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -797 655.00 | | | -797 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 675.00 | | | -68 675.00 |
DK Regulated provisions | 152 141.00 | | | 152 141.00 |
DL TOTAL (I) | 1 285 810.00 | | | 1 285 810.00 |
DU Loans and Debts from Credit Institutions (3) | 179 797.00 | | | 179 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362 218.00 | | | 3 362 218.00 |
DX Trade payables and related accounts | 30 881.00 | | | 30 881.00 |
DY Tax and social security liabilities | 142 456.00 | | | 142 456.00 |
EC TOTAL (IV) | 3 715 352.00 | | | 3 715 352.00 |
EE Grand total (I to V) | 5 001 162.00 | | | 5 001 162.00 |
EG Accrued income and payables due within one year | 3 535 555.00 | | | 3 535 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 11 525.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 531.00 | |
GG - OPERATING RESULT (I - II) | | | -10 276.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 500.00 | | | 160 500.00 |
HD Total exceptional income (VII) | 160 500.00 | | | 160 500.00 |
HE Exceptional expenses on management operations | 174 770.00 | | | 174 770.00 |
HH Total exceptional expenses (VIII) | 174 770.00 | | | 174 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 270.00 | | | -14 270.00 |
HK Income tax | 38 735.00 | | | 38 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 757.00 | | | 161 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 432.00 | | | 230 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 675.00 | | | -68 675.00 |
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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 | 6 328 096.00 | | | 6 328 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 466 699.00 | |
I4 DECREASES Grand Total | | | 6 328 096.00 | |
IO DECREASES Total including other intangible assets | | | 861 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 397.00 | | | 861 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466 699.00 | | | 5 466 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 141.00 | | | 152 141.00 |
7B Total provisions for depreciation | 2 446 111.00 | | | 2 446 111.00 |
7C Grand total | 2 598 252.00 | | | 2 598 252.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 881.00 | 30 881.00 | | 30 881.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
VB VAT | 59 647.00 | 59 647.00 | | 59 647.00 |
VC Group and associates | 893 654.00 | 893 654.00 | | 893 654.00 |
VH Loans with a maturity of more than one year at origin | 179 797.00 | | 179 797.00 | 179 797.00 |
VI Group and Associates | 3 362 218.00 | 3 362 218.00 | | 3 362 218.00 |
VN Other taxes, similar payments | 160 500.00 | 160 500.00 | | 160 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 626.00 | 135 626.00 | | 135 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 801.00 | 1 113 801.00 | | 1 113 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 352.00 | 3 535 555.00 | 179 797.00 | 3 715 352.00 |
