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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 919.00 | | 70 919.00 | 70 919.00 |
AT Other tangible assets | 197 820.00 | 27 560.00 | 170 260.00 | 197 820.00 |
AV Fixed assets in progress | 625.00 | | 625.00 | 625.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 9 939.00 | -9 939.00 | 19 878.00 | 9 939.00 |
BJ TOTAL (I) | 1 885 501.00 | 675 419.00 | 1 210 082.00 | 1 885 501.00 |
BX Customers and related accounts | 47 643.00 | | 47 643.00 | 47 643.00 |
BZ Other receivables | 403 417.00 | | 403 417.00 | 403 417.00 |
CD Marketable securities | 8 100 928.00 | | 8 100 928.00 | 8 100 928.00 |
CF Cash and cash equivalents | 382 877.00 | | 382 877.00 | 382 877.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 8 936 348.00 | | 8 936 348.00 | 8 936 348.00 |
CO Grand total (0 to V) | 10 821 849.00 | 675 419.00 | 10 146 430.00 | 10 821 849.00 |
CU Other investments | 1 576 198.00 | 657 798.00 | 918 401.00 | 1 576 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 10 223 888.00 | 6 433 613.00 | | 10 223 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 921.00 | 3 990 275.00 | | -664 921.00 |
DL TOTAL (I) | 9 833 967.00 | 10 698 888.00 | | 9 833 967.00 |
DU Loans and Debts from Credit Institutions (3) | 200 034.00 | 3 081.00 | | 200 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | 4 550.00 | | 4 597.00 |
DX Trade payables and related accounts | 93 592.00 | 70 718.00 | | 93 592.00 |
DY Tax and social security liabilities | 9 970.00 | 73 557.00 | | 9 970.00 |
DZ Fixed asset liabilities and related accounts | 4 170.00 | | | 4 170.00 |
EA Other liabilities | 100.00 | 3 289.00 | | 100.00 |
EC TOTAL (IV) | 312 463.00 | 155 194.00 | | 312 463.00 |
EE Grand total (I to V) | 10 146 430.00 | 10 854 082.00 | | 10 146 430.00 |
EG Accrued income and payables due within one year | 312 463.00 | 155 194.00 | | 312 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 034.00 | 3 081.00 | | 200 034.00 |
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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 | 61 637.00 | | 61 637.00 | 61 637.00 |
FJ Net sales | 61 637.00 | | 61 637.00 | 61 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 61 711.00 | |
FW Other purchases and external expenses | | | 257 437.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 24 767.00 | |
FZ Social Security Contributions | | | 9 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 305 878.00 | |
GG - OPERATING RESULT (I - II) | | | -244 167.00 | |
GK Income from other securities and fixed asset receivables | | | 3 974.00 | |
GL Other interest and similar income | | | 24 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 022.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 240 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 657 798.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 660 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 605.00 | | |
A4 Equity method investments | 458.00 | 1 145.00 | | 458.00 |
HB Exceptional income from capital transactions | 3 936.00 | 4 499 515.00 | | 3 936.00 |
HD Total exceptional income (VII) | 3 936.00 | 4 499 515.00 | | 3 936.00 |
HF Exceptional expenses on capital transactions | 3 936.00 | 168 600.00 | | 3 936.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | 168 600.00 | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 330 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 713.00 | 4 689 549.00 | | 305 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 634.00 | 699 274.00 | | 970 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 921.00 | 3 990 275.00 | | -664 921.00 |
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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 | 762 918.00 | | 1 126 519.00 | 762 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 137.00 | |
I4 DECREASES Grand Total | | 3 936.00 | 1 885 501.00 | |
IO DECREASES Total including other intangible assets | | 3 936.00 | 70 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 781.00 | | 184 665.00 | 43 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 137.00 | | 867 000.00 | 719 137.00 |
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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 | 17 020.00 | 10 541.00 | | 17 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 020.00 | 10 541.00 | | 17 020.00 |
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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 | 93 592.00 | 93 592.00 | | 93 592.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 939.00 | 9 939.00 | | 9 939.00 |
UX Other trade receivables | 47 643.00 | 47 643.00 | | 47 643.00 |
VB VAT | 27 779.00 | 27 779.00 | | 27 779.00 |
VC Group and associates | 182 363.00 | 182 363.00 | | 182 363.00 |
VG Loans with a maturity of up to one year at origin | 200 034.00 | 200 034.00 | | 200 034.00 |
VI Group and Associates | 4 597.00 | 4 597.00 | | 4 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 275.00 | 193 275.00 | | 193 275.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 481.00 | 462 481.00 | | 462 481.00 |
VW VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 463.00 | 312 463.00 | | 312 463.00 |
