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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 390 815.00 | | 390 815.00 | 390 815.00 |
AT Other tangible assets | 330 521.00 | 288 525.00 | 41 996.00 | 330 521.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 726 823.00 | 289 895.00 | 436 927.00 | 726 823.00 |
BX Customers and related accounts | 70 680.00 | | 70 680.00 | 70 680.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 71 990.00 | | 71 990.00 | 71 990.00 |
CO Grand total (0 to V) | 798 813.00 | 289 895.00 | 508 917.00 | 798 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 687 719.00 | | | 687 719.00 |
DH Retained earnings | -1 480 545.00 | | | -1 480 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 225.00 | | | 15 225.00 |
DL TOTAL (I) | -672 000.00 | | | -672 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 566.00 | | | 1 129 566.00 |
DX Trade payables and related accounts | 46 810.00 | | | 46 810.00 |
DY Tax and social security liabilities | 4 239.00 | | | 4 239.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 180 918.00 | | | 1 180 918.00 |
EE Grand total (I to V) | 508 917.00 | | | 508 917.00 |
EG Accrued income and payables due within one year | 1 180 918.00 | | | 1 180 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 58 900.00 | | 58 900.00 | 58 900.00 |
FJ Net sales | 58 900.00 | | 58 900.00 | 58 900.00 |
FQ Other income | | | 6 549.00 | |
FR Total operating income (I) | | | 58 900.00 | |
FW Other purchases and external expenses | | | 1 019.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 799.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 22 819.00 | |
GG - OPERATING RESULT (I - II) | | | 36 080.00 | |
GR Interest and similar expenses | | | 20 854.00 | |
GU Total financial expenses (VI) | | | 20 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 861.00 | | | 16 861.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 21 695.00 | | | 21 695.00 |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HG Exceptional depreciation and provisions | 9 978.00 | | | 9 978.00 |
HH Total exceptional expenses (VIII) | 11 158.00 | | | 11 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 537.00 | | | 10 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 900.00 | | | 58 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 674.00 | | | 43 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 225.00 | | | 15 225.00 |
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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 | 729 823.00 | | | 729 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 116.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 726 823.00 | |
IO DECREASES Total including other intangible assets | | | 392 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 186.00 | | | 392 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 522.00 | | | 330 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | | 7 116.00 |
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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 | 239 596.00 | 21 800.00 | | 239 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 226.00 | 21 800.00 | | 238 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 28 500.00 | | | 28 500.00 |
7B Total provisions for depreciation | 28 500.00 | | | 28 500.00 |
7C Grand total | 28 500.00 | | | 28 500.00 |
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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 | 46 811.00 | 46 811.00 | | 46 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 70 680.00 | | | 70 680.00 |
VB VAT | 204.00 | | | 204.00 |
VC Group and associates | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 129 566.00 | 1 129 566.00 | | 1 129 566.00 |
VP Miscellaneous | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 816.00 | 71 767.00 | 3 049.00 | 74 816.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 918.00 | 1 180 918.00 | | 1 180 918.00 |
