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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 850.00 | | 524 850.00 | 524 850.00 |
AP Buildings | 8 714.00 | 7 480.00 | 1 234.00 | 8 714.00 |
AR Technical installations, industrial equipment and tools | 10 262.00 | 7 371.00 | 2 891.00 | 10 262.00 |
AT Other tangible assets | 17 305.00 | 15 846.00 | 1 459.00 | 17 305.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 563 478.00 | 32 695.00 | 530 783.00 | 563 478.00 |
BT Goods | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CF Cash and cash equivalents | 57 688.00 | | 57 688.00 | 57 688.00 |
CJ TOTAL (II) | 66 411.00 | | 66 411.00 | 66 411.00 |
CO Grand total (0 to V) | 629 888.00 | 32 695.00 | 597 194.00 | 629 888.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CX Development or Research and Development Expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DH Retained earnings | -515 682.00 | -323 276.00 | | -515 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 079.00 | -192 406.00 | | -101 079.00 |
DL TOTAL (I) | -596 063.00 | -494 984.00 | | -596 063.00 |
DU Loans and Debts from Credit Institutions (3) | 30 926.00 | | | 30 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 859.00 | 661 959.00 | | 687 859.00 |
DX Trade payables and related accounts | 474 472.00 | 370 681.00 | | 474 472.00 |
DY Tax and social security liabilities | | 1 677.00 | | |
EC TOTAL (IV) | 1 193 257.00 | 1 034 317.00 | | 1 193 257.00 |
EE Grand total (I to V) | 597 194.00 | 539 333.00 | | 597 194.00 |
EG Accrued income and payables due within one year | 1 193 257.00 | 1 034 317.00 | | 1 193 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 477.00 | | 38 477.00 | 38 477.00 |
FJ Net sales | 38 477.00 | | 38 477.00 | 38 477.00 |
FR Total operating income (I) | | | 38 477.00 | |
FS Purchases of goods (including customs duties) | | | 4 377.00 | |
FW Other purchases and external expenses | | | 134 203.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 190.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -3 344.00 | |
GF Total Operating Expenses (II) | | | 139 556.00 | |
GG - OPERATING RESULT (I - II) | | | -101 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | 2 052.00 | | 1 202.00 |
A4 Equity method investments | | 723.00 | | |
HA Exceptional income from management transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 478.00 | 210 993.00 | | 38 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 557.00 | 403 398.00 | | 139 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 079.00 | -192 406.00 | | -101 079.00 |
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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 | 562 569.00 | | 908.00 | 562 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 997.00 | | | 1 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 563 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 997.00 | |
IO DECREASES Total including other intangible assets | | | 524 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 850.00 | | | 524 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 372.00 | | 908.00 | 35 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 32 695.00 | | | 32 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 698.00 | | | 30 698.00 |
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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 | 474 472.00 | 474 472.00 | | 474 472.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UY Staff and related accounts | 2 422.00 | | | 2 422.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VG Loans with a maturity of up to one year at origin | 30 926.00 | 30 926.00 | | 30 926.00 |
VI Group and Associates | 687 859.00 | 687 859.00 | | 687 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 257.00 | 1 193 257.00 | | 1 193 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 841.00 | 18 731.00 | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 603.00 | 6 514.00 | | 3 603.00 |
ST Other accounts | 14 856.00 | 47 544.00 | | 14 856.00 |
XQ Rental, rental and co-ownership charges | 115 744.00 | 278 556.00 | | 115 744.00 |
YP Average staff number | | 2.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 5 415.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | 18 731.00 | | 2 841.00 |
YY Amount of VAT collected | 3 909.00 | 20 690.00 | | 3 909.00 |
YZ Total deductible VAT on goods and services | 15 988.00 | 36 732.00 | | 15 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 203.00 | 338 028.00 | | 134 203.00 |
