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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 332.00 | 47 332.00 | | 47 332.00 |
AT Other tangible assets | 2 967.00 | 2 967.00 | | 2 967.00 |
BH Other financial assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BJ TOTAL (I) | 68 817.00 | 50 299.00 | 18 519.00 | 68 817.00 |
BX Customers and related accounts | 151 783.00 | | 151 783.00 | 151 783.00 |
BZ Other receivables | 636 946.00 | | 636 946.00 | 636 946.00 |
CF Cash and cash equivalents | 231 999.00 | | 231 999.00 | 231 999.00 |
CH Prepaid expenses | 28 832.00 | | 28 832.00 | 28 832.00 |
CJ TOTAL (II) | 1 049 560.00 | | 1 049 560.00 | 1 049 560.00 |
CO Grand total (0 to V) | 1 118 377.00 | 50 299.00 | 1 068 078.00 | 1 118 377.00 |
CU Other investments | 1 511.00 | | 1 511.00 | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 851.00 | 251 851.00 | | 251 851.00 |
DD Legal reserve (1) | 25 186.00 | 25 186.00 | | 25 186.00 |
DH Retained earnings | -135 228.00 | -139 759.00 | | -135 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 351.00 | 4 532.00 | | -100 351.00 |
DL TOTAL (I) | 41 458.00 | 141 809.00 | | 41 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 639.00 | 587 003.00 | | 636 639.00 |
DX Trade payables and related accounts | 315 140.00 | 268 891.00 | | 315 140.00 |
DY Tax and social security liabilities | 68 155.00 | 75 671.00 | | 68 155.00 |
EA Other liabilities | 6 687.00 | 30 043.00 | | 6 687.00 |
EC TOTAL (IV) | 1 026 621.00 | 961 607.00 | | 1 026 621.00 |
EE Grand total (I to V) | 1 068 078.00 | 1 103 417.00 | | 1 068 078.00 |
EI Including equity loans | 636 639.00 | | | 636 639.00 |
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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 | 319 745.00 | | 319 745.00 | 319 745.00 |
FJ Net sales | 319 745.00 | | 319 745.00 | 319 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 324 081.00 | |
FW Other purchases and external expenses | | | 189 466.00 | |
FX Taxes, duties, and similar payments | | | 27 368.00 | |
FY Salaries and Wages | | | 137 318.00 | |
FZ Social Security Contributions | | | 56 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 410 714.00 | |
GG - OPERATING RESULT (I - II) | | | -86 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 721.00 | 9 406.00 | | 13 721.00 |
HH Total exceptional expenses (VIII) | 13 721.00 | 9 406.00 | | 13 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 721.00 | -9 406.00 | | -13 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 100.00 | 557 976.00 | | 324 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 451.00 | 553 445.00 | | 424 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 351.00 | 4 532.00 | | -100 351.00 |
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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 | 68 838.00 | | -21.00 | 68 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 519.00 | |
I4 DECREASES Grand Total | | | 68 817.00 | |
IO DECREASES Total including other intangible assets | | | 47 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 332.00 | | | 47 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967.00 | | | 2 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 539.00 | | -21.00 | 18 539.00 |
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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 | 2 967.00 | | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | | | 2 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 332.00 | | | 47 332.00 |
7B Total provisions for depreciation | 47 332.00 | | | 47 332.00 |
7C Grand total | 47 332.00 | | | 47 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 362.00 | 15 362.00 | | 15 362.00 |
8B Suppliers and Related Accounts | 315 140.00 | 315 140.00 | | 315 140.00 |
8C Staff and Related Accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
UT Other financial assets | 17 008.00 | | 17 008.00 | 17 008.00 |
UX Other trade receivables | 151 783.00 | 151 783.00 | | 151 783.00 |
VB VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VC Group and associates | 482 351.00 | 482 351.00 | | 482 351.00 |
VI Group and Associates | 621 276.00 | 621 276.00 | | 621 276.00 |
VJ Loans taken out during the year | 366.00 | | | 366.00 |
VM Income taxes | 140 436.00 | 140 436.00 | | 140 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VS Prepaid expenses | 28 832.00 | 28 832.00 | | 28 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 568.00 | 817 560.00 | 17 008.00 | 834 568.00 |
VW VAT | 27 718.00 | 27 718.00 | | 27 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 621.00 | 1 026 621.00 | | 1 026 621.00 |
