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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 611.00 | | 464 611.00 | 464 611.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 987 025.00 | 369 710.00 | 617 316.00 | 987 025.00 |
BX Customers and related accounts | 15 007.00 | | 15 007.00 | 15 007.00 |
BZ Other receivables | 62 339.00 | | 62 339.00 | 62 339.00 |
CF Cash and cash equivalents | 10 311.00 | | 10 311.00 | 10 311.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 88 563.00 | | 88 563.00 | 88 563.00 |
CO Grand total (0 to V) | 1 075 589.00 | 369 710.00 | 705 879.00 | 1 075 589.00 |
CP Shares due in less than one year | -464 611.00 | | | -464 611.00 |
CU Other investments | 986 316.00 | 369 000.00 | 617 316.00 | 986 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 907.00 | 17 066.00 | | 21 907.00 |
DG Other reserves | 433 555.00 | 391 568.00 | | 433 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 836.00 | 96 828.00 | | -366 836.00 |
DL TOTAL (I) | 588 626.00 | 1 005 462.00 | | 588 626.00 |
DP Provisions for Risks | | 10 176.00 | | |
DR TOTAL (IV) | | 10 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 400.00 | 81 777.00 | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 886.00 | 108 899.00 | | 65 886.00 |
DX Trade payables and related accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
DY Tax and social security liabilities | 41 523.00 | 24 518.00 | | 41 523.00 |
EA Other liabilities | | 25 958.00 | | |
EC TOTAL (IV) | 117 253.00 | 244 597.00 | | 117 253.00 |
EE Grand total (I to V) | 705 879.00 | 1 250 059.00 | | 705 879.00 |
EG Accrued income and payables due within one year | 117 253.00 | 244 597.00 | | 117 253.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | 487 506.00 | | 487 506.00 | 487 506.00 |
FJ Net sales | 487 506.00 | | 487 506.00 | 487 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 40 974.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 340 581.00 | |
FZ Social Security Contributions | | | 95 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 227.00 | |
GG - OPERATING RESULT (I - II) | | | 8 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 000.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 370 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 176.00 | 3 477.00 | | 10 176.00 |
HD Total exceptional income (VII) | 10 176.00 | 3 477.00 | | 10 176.00 |
HE Exceptional expenses on management operations | 5 769.00 | | | 5 769.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 769.00 | | | -5 769.00 |
HK Income tax | -2 278.00 | -2 513.00 | | -2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 691.00 | 563 777.00 | | 488 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 528.00 | 466 948.00 | | 855 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 836.00 | 96 828.00 | | -366 836.00 |
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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 | 987 025.00 | | | 987 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 316.00 | |
I4 DECREASES Grand Total | | | 987 025.00 | |
IO DECREASES Total including other intangible assets | | | 464 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 611.00 | | | 464 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 316.00 | | | 986 316.00 |
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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 | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 10 176.00 | | 10 176.00 | 10 176.00 |
6A on fixed assets – intangible | | | 8.00 | |
7B Total provisions for depreciation | | 369 000.00 | | |
7C Grand total | | 369 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 369 000.00 | | |
UJ - Exceptional | | | 10 176.00 | |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 30 249.00 | 30 249.00 | | 30 249.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 958.00 | 25 958.00 | | 25 958.00 |
UT Other financial assets | | -464 611.00 | 464 611.00 | |
UX Other trade receivables | 15 007.00 | 15 007.00 | | 15 007.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VC Group and associates | 728.00 | 728.00 | | 728.00 |
VG Loans with a maturity of up to one year at origin | 6 400.00 | 6 400.00 | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 161 702.00 | 80 851.00 | 80 851.00 | 161 702.00 |
VI Group and Associates | 65 886.00 | 65 886.00 | | 65 886.00 |
VK Loans repaid during the year | 80 851.00 | | | 80 851.00 |
VM Income taxes | 58 914.00 | 58 914.00 | | 58 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 253.00 | 78 253.00 | | 78 253.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 253.00 | 117 253.00 | | 117 253.00 |
