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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 324.00 | 10 924.00 | 3 401.00 | 14 324.00 |
BJ TOTAL (I) | 39 580 525.00 | 10 924.00 | 39 569 602.00 | 39 580 525.00 |
BX Customers and related accounts | 1 004 903.00 | | 1 004 903.00 | 1 004 903.00 |
BZ Other receivables | 291 686.00 | | 291 686.00 | 291 686.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 1 296 596.00 | | 1 296 596.00 | 1 296 596.00 |
CO Grand total (0 to V) | 40 877 121.00 | 10 924.00 | 40 866 197.00 | 40 877 121.00 |
CU Other investments | 39 566 200.00 | | 39 566 200.00 | 39 566 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 647.00 | -7.00 | | 2 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 307.00 | 213 554.00 | | -944 307.00 |
DL TOTAL (I) | -900 960.00 | 250 547.00 | | -900 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 622 303.00 | 33 462 690.00 | | 39 622 303.00 |
DX Trade payables and related accounts | 1 708 990.00 | 657 474.00 | | 1 708 990.00 |
DY Tax and social security liabilities | 430 264.00 | 960 793.00 | | 430 264.00 |
EB Prepaid income (2) | 5 600.00 | 6 400.00 | | 5 600.00 |
EC TOTAL (IV) | 41 767 157.00 | 35 087 357.00 | | 41 767 157.00 |
EE Grand total (I to V) | 40 866 197.00 | 35 337 905.00 | | 40 866 197.00 |
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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 | 1 228 629.00 | | 1 228 629.00 | 1 228 629.00 |
FJ Net sales | 1 228 629.00 | | 1 228 629.00 | 1 228 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 228 727.00 | |
FW Other purchases and external expenses | | | 223 038.00 | |
FX Taxes, duties, and similar payments | | | -351.00 | |
FY Salaries and Wages | | | 438 039.00 | |
FZ Social Security Contributions | | | 256 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 771 649.00 | |
GF Total Operating Expenses (II) | | | 1 692 663.00 | |
GG - OPERATING RESULT (I - II) | | | -463 937.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 475 697.00 | |
GU Total financial expenses (VI) | | | 475 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 40.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 40.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -40.00 | | -278.00 |
HJ Employee participation in company results | 5 256.00 | 3 184.00 | | 5 256.00 |
HK Income tax | -600.00 | -2 019.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 987.00 | 1 840 894.00 | | 1 228 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 294.00 | 1 627 340.00 | | 2 173 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 307.00 | 213 554.00 | | -944 307.00 |
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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 | 31 079 407.00 | | 8 501 118.00 | 31 079 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 566 200.00 | |
I4 DECREASES Grand Total | | | 39 580 525.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 324.00 | | | 14 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 065 082.00 | | 8 501 118.00 | 31 065 082.00 |
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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 | 7 283.00 | 3 641.00 | | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 283.00 | 3 641.00 | | 7 283.00 |
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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 | 1 708 990.00 | 1 708 990.00 | | 1 708 990.00 |
8C Staff and Related Accounts | 141 354.00 | 141 354.00 | | 141 354.00 |
8D Social Security and Other Social Organizations | 111 716.00 | 111 716.00 | | 111 716.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 1 004 903.00 | 1 004 903.00 | | 1 004 903.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 272 216.00 | 272 216.00 | | 272 216.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 39 622 303.00 | 39 622 303.00 | | 39 622 303.00 |
VP Miscellaneous | 18 170.00 | 18 170.00 | | 18 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 589.00 | 1 296 589.00 | | 1 296 589.00 |
VW VAT | 171 390.00 | 171 390.00 | | 171 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 767 157.00 | 41 767 157.00 | | 41 767 157.00 |
