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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 878 754.00 | | 878 754.00 | 878 754.00 |
AJ Other Intangible Assets | 287.00 | 287.00 | | 287.00 |
AP Buildings | 3 425.00 | 3 425.00 | | 3 425.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 2 324.00 | 2 189.00 | 134.00 | 2 324.00 |
BJ TOTAL (I) | 1 924 650.00 | 6 489.00 | 1 918 160.00 | 1 924 650.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 19 212.00 | | 19 212.00 | 19 212.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 32 252.00 | | 32 252.00 | 32 252.00 |
CO Grand total (0 to V) | 1 956 903.00 | 6 489.00 | 1 950 413.00 | 1 956 903.00 |
CU Other investments | 1 039 271.00 | | 1 039 271.00 | 1 039 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 500.00 | | | 660 500.00 |
DD Legal reserve (1) | 12 070.00 | | | 12 070.00 |
DH Retained earnings | -170 392.00 | | | -170 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 265.00 | | | -103 265.00 |
DK Regulated provisions | 15 726.00 | | | 15 726.00 |
DL TOTAL (I) | 414 638.00 | | | 414 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 690.00 | | | 1 471 690.00 |
DX Trade payables and related accounts | 4 208.00 | | | 4 208.00 |
DY Tax and social security liabilities | 54 847.00 | | | 54 847.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 1 535 775.00 | | | 1 535 775.00 |
EE Grand total (I to V) | 1 950 413.00 | | | 1 950 413.00 |
EG Accrued income and payables due within one year | 935 775.00 | | | 935 775.00 |
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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 | 47 304.00 | | 47 304.00 | 47 304.00 |
FJ Net sales | 47 304.00 | | 47 304.00 | 47 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 326.00 | |
FW Other purchases and external expenses | | | 9 862.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 51 406.00 | |
FZ Social Security Contributions | | | 58 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 455.00 | |
GG - OPERATING RESULT (I - II) | | | -73 128.00 | |
GR Interest and similar expenses | | | 30 137.00 | |
GU Total financial expenses (VI) | | | 30 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 327.00 | | | 53 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 592.00 | | | 156 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 265.00 | | | -103 265.00 |
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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 | 1 924 650.00 | | | 1 924 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 271.00 | |
I4 DECREASES Grand Total | | | 1 924 650.00 | |
IO DECREASES Total including other intangible assets | | | 879 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 042.00 | | | 879 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 337.00 | | | 6 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 271.00 | | | 1 039 271.00 |
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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 | 6 257.00 | 232.00 | | 6 257.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 970.00 | 232.00 | | 5 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 726.00 | | | 15 726.00 |
7C Grand total | 15 726.00 | | | 15 726.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8C Staff and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 48 045.00 | 48 045.00 | | 48 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 871 798.00 | 871 798.00 | | 871 798.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 040.00 | 13 040.00 | | 13 040.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 883.00 | 935 883.00 | 600 000.00 | 1 535 883.00 |
