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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
AH Goodwill | 6 941 904.00 | 6 941 903.00 | 1.00 | 6 941 904.00 |
BF Loans | 8 083 123.00 | | 8 083 123.00 | 8 083 123.00 |
BJ TOTAL (I) | 30 892 519.00 | 6 966 394.00 | 23 926 125.00 | 30 892 519.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 117 050.00 | | 1 117 050.00 | 1 117 050.00 |
CJ TOTAL (II) | 1 117 050.00 | | 1 117 050.00 | 1 117 050.00 |
CO Grand total (0 to V) | 32 009 568.00 | 6 966 394.00 | 25 043 175.00 | 32 009 568.00 |
CU Other investments | 15 843 100.00 | 99.00 | 15 843 001.00 | 15 843 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 233 000.00 | 17 233 000.00 | | 17 233 000.00 |
DH Retained earnings | -8 241 548.00 | -545 411.00 | | -8 241 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 292.00 | -7 696 137.00 | | -858 292.00 |
DL TOTAL (I) | 8 133 160.00 | 8 991 452.00 | | 8 133 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 869 160.00 | 16 797 724.00 | | 16 869 160.00 |
DX Trade payables and related accounts | 39 772.00 | 41 571.00 | | 39 772.00 |
DY Tax and social security liabilities | 1 082.00 | 1 152.00 | | 1 082.00 |
EA Other liabilities | | 21 660.00 | | |
EC TOTAL (IV) | 16 910 014.00 | 16 862 108.00 | | 16 910 014.00 |
EE Grand total (I to V) | 25 043 175.00 | 25 853 560.00 | | 25 043 175.00 |
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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 | 1 658.00 | | 1 658.00 | 1 658.00 |
FJ Net sales | 1 658.00 | | 1 658.00 | 1 658.00 |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 80 920.00 | |
FX Taxes, duties, and similar payments | | | 24 686.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 105 825.00 | |
GG - OPERATING RESULT (I - II) | | | -103 015.00 | |
GL Other interest and similar income | | | 316 159.00 | |
GP Total financial income (V) | | | 316 159.00 | |
GR Interest and similar expenses | | | 1 071 435.00 | |
GU Total financial expenses (VI) | | | 1 071 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 942 002.00 | | |
HH Total exceptional expenses (VIII) | | 6 942 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 942 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 968.00 | 272 903.00 | | 318 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 260.00 | 7 969 039.00 | | 1 177 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 292.00 | -7 696 137.00 | | -858 292.00 |
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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 | 31 576 360.00 | | 316 159.00 | 31 576 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 392.00 | | | 24 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 23 926 223.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 30 892 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 392.00 | |
IO DECREASES Total including other intangible assets | | | 6 941 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941 904.00 | | | 6 941 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 610 064.00 | | 316 159.00 | 24 610 064.00 |
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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 | 24 392.00 | | | 24 392.00 |
PE DEPRECIATION Total including other intangible assets | 24 392.00 | | | 24 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 941 903.00 | | | 6 941 903.00 |
7B Total provisions for depreciation | 6 942 002.00 | | | 6 942 002.00 |
7C Grand total | 6 942 002.00 | | | 6 942 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 869 160.00 | 14 167.00 | | 16 869 160.00 |
8B Suppliers and Related Accounts | 39 772.00 | 39 772.00 | | 39 772.00 |
UP Loans | 8 083 123.00 | | | 8 083 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 083 123.00 | | 8 083 123.00 | 8 083 123.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 910 014.00 | 55 021.00 | | 16 910 014.00 |
