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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 469 683.00 | 2 474 000.00 | 1 995 683.00 | 4 469 683.00 |
AT Other tangible assets | 10 244.00 | 10 244.00 | | 10 244.00 |
BD Other fixed assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BH Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 10 432 867.00 | 2 484 244.00 | 7 948 623.00 | 10 432 867.00 |
BX Customers and related accounts | 63 493.00 | | 63 493.00 | 63 493.00 |
BZ Other receivables | 194 244.00 | | 194 244.00 | 194 244.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 277 338.00 | | 277 338.00 | 277 338.00 |
CO Grand total (0 to V) | 10 710 205.00 | 2 484 244.00 | 8 225 961.00 | 10 710 205.00 |
CU Other investments | 5 920 000.00 | | 5 920 000.00 | 5 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 274 998.00 | 9 274 998.00 | | 9 274 998.00 |
DB Share, merger, contribution premiums, etc. | 578 552.00 | 578 552.00 | | 578 552.00 |
DH Retained earnings | -3 315 125.00 | -3 361 280.00 | | -3 315 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 827.00 | 46 155.00 | | -129 827.00 |
DK Regulated provisions | 490 095.00 | 490 095.00 | | 490 095.00 |
DL TOTAL (I) | 6 898 693.00 | 7 028 520.00 | | 6 898 693.00 |
DN Conditional advances | 88 581.00 | 102 567.00 | | 88 581.00 |
DO TOTAL (II) | 88 581.00 | 102 567.00 | | 88 581.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499.00 | 7 143.00 | | 8 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 253.00 | 884 502.00 | | 1 060 253.00 |
DX Trade payables and related accounts | 41 717.00 | 50 202.00 | | 41 717.00 |
DY Tax and social security liabilities | 116 169.00 | 112 953.00 | | 116 169.00 |
EA Other liabilities | 12 049.00 | 13 356.00 | | 12 049.00 |
EC TOTAL (IV) | 1 238 687.00 | 1 068 156.00 | | 1 238 687.00 |
EE Grand total (I to V) | 8 225 961.00 | 8 199 243.00 | | 8 225 961.00 |
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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 | 551 185.00 | | 551 185.00 | 551 185.00 |
FJ Net sales | 551 185.00 | | 551 185.00 | 551 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 102.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 659 294.00 | |
FW Other purchases and external expenses | | | 204 307.00 | |
FX Taxes, duties, and similar payments | | | 14 451.00 | |
FY Salaries and Wages | | | 344 934.00 | |
FZ Social Security Contributions | | | 158 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 110.00 | |
GE Other Expenses | | | 9 876.00 | |
GF Total Operating Expenses (II) | | | 736 631.00 | |
GG - OPERATING RESULT (I - II) | | | -77 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 54 197.00 | |
GU Total financial expenses (VI) | | | 54 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 2 877.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 2 877.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -2 877.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 339.00 | 858 753.00 | | 661 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 166.00 | 812 598.00 | | 791 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 827.00 | 46 155.00 | | -129 827.00 |
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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 | 10 432 867.00 | | | 10 432 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 952 940.00 | |
I4 DECREASES Grand Total | | | 10 432 867.00 | |
IO DECREASES Total including other intangible assets | | | 4 469 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 469 683.00 | | | 4 469 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 244.00 | | | 10 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952 940.00 | | | 5 952 940.00 |
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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 | 10 244.00 | | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 244.00 | | | 10 244.00 |
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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 | 490 095.00 | | | 490 095.00 |
6A on fixed assets – intangible | 2 474 000.00 | | | 2 474 000.00 |
6T Receivables | 5 731.00 | 4 110.00 | 9 841.00 | 5 731.00 |
7B Total provisions for depreciation | 2 479 731.00 | 4 110.00 | 9 841.00 | 2 479 731.00 |
7C Grand total | 2 969 825.00 | 4 110.00 | 9 841.00 | 2 969 825.00 |
UE of which provisions and reversals: - Operating | | 4 110.00 | 9 841.00 | |
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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 | 41 717.00 | 41 717.00 | | 41 717.00 |
8C Staff and Related Accounts | 20 060.00 | 20 060.00 | | 20 060.00 |
8D Social Security and Other Social Organizations | 76 298.00 | 76 298.00 | | 76 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 049.00 | 12 049.00 | | 12 049.00 |
UT Other financial assets | 21 960.00 | | | 21 960.00 |
UX Other trade receivables | 63 493.00 | | | 63 493.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VC Group and associates | 108 943.00 | | | 108 943.00 |
VG Loans with a maturity of up to one year at origin | 8 499.00 | 8 499.00 | | 8 499.00 |
VI Group and Associates | 1 060 253.00 | 71 726.00 | 375 885.00 | 1 060 253.00 |
VM Income taxes | 77 173.00 | | | 77 173.00 |
VP Miscellaneous | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -791.00 | | | -791.00 |
VS Prepaid expenses | 6 067.00 | | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 764.00 | 263 804.00 | 21 960.00 | 285 764.00 |
VW VAT | 15 193.00 | 15 193.00 | | 15 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 687.00 | 250 160.00 | 375 885.00 | 1 238 687.00 |
