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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 112 161.00 | | 112 161.00 | 112 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 428.00 | | 121 428.00 | 121 428.00 |
CO Grand total (0 to V) | 121 428.00 | | 121 428.00 | 121 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 166 460.00 | 1 166 460.00 | | 1 166 460.00 |
DH Retained earnings | -1 986 280.00 | -1 981 028.00 | | -1 986 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 022.00 | -5 252.00 | | -80 022.00 |
DL TOTAL (I) | -899 842.00 | -819 820.00 | | -899 842.00 |
DP Provisions for Risks | | 106 450.00 | | |
DR TOTAL (IV) | | 106 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 907.00 | 1 011 907.00 | | 1 011 907.00 |
DX Trade payables and related accounts | 3 400.00 | 2 400.00 | | 3 400.00 |
DY Tax and social security liabilities | 5 963.00 | 4 829.00 | | 5 963.00 |
EC TOTAL (IV) | 1 021 271.00 | 1 019 137.00 | | 1 021 271.00 |
EE Grand total (I to V) | 121 428.00 | 199 317.00 | | 121 428.00 |
EG Accrued income and payables due within one year | | 1 019 137.00 | | |
EI Including equity loans | 1 011 907.00 | | | 1 011 907.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 825.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 102 635.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372 068.00 | | | 372 068.00 |
HD Total exceptional income (VII) | 372 068.00 | | | 372 068.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 74 885.00 | | | 74 885.00 |
HH Total exceptional expenses (VIII) | 74 989.00 | | | 74 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 989.00 | | | -74 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 108.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 022.00 | 12 361.00 | | 80 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 022.00 | -5 252.00 | | -80 022.00 |
HP References: Equipment leasing | 2 758.00 | 6 022.00 | | 2 758.00 |
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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 | 2 143 151.00 | | | 2 143 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 046.00 | | |
I4 DECREASES Grand Total | | 2 143 151.00 | | |
IO DECREASES Total including other intangible assets | | 2 088 978.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 126.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 088 978.00 | | | 2 088 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 126.00 | | | 44 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 046.00 | | | 10 046.00 |
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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 | 31 739.00 | 2 982.00 | 34 721.00 | 31 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 739.00 | 2 982.00 | 34 721.00 | 31 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 450.00 | | 106 450.00 | 106 450.00 |
6A on fixed assets – intangible | 1 716 910.00 | | 1 716 910.00 | 1 716 910.00 |
7B Total provisions for depreciation | 1 716 910.00 | | 1 716 910.00 | 1 716 910.00 |
7C Grand total | 1 823 360.00 | | 1 823 360.00 | 1 823 360.00 |
UE of which provisions and reversals: - Operating | | | 1 823 360.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 1 011 902.00 | 1 011 902.00 | | 1 011 902.00 |
VM Income taxes | 9 267.00 | | | 9 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 086.00 | 1 020 086.00 | | 1 020 086.00 |
