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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 925.00 | 431 925.00 | | 431 925.00 |
AT Other tangible assets | 32 321.00 | 4 131.00 | 28 190.00 | 32 321.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 1 012 887.00 | 622 619.00 | 390 268.00 | 1 012 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 785.00 | | 100 785.00 | 100 785.00 |
CF Cash and cash equivalents | 34 708.00 | | 34 708.00 | 34 708.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 143 514.00 | | 143 514.00 | 143 514.00 |
CO Grand total (0 to V) | 1 156 401.00 | 622 619.00 | 533 782.00 | 1 156 401.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 540 563.00 | 186 563.00 | 354 000.00 | 540 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 30 924.00 | 30 924.00 | | 30 924.00 |
DG Other reserves | 527 530.00 | 527 530.00 | | 527 530.00 |
DH Retained earnings | -622 570.00 | | | -622 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | -622 570.00 | | 502.00 |
DL TOTAL (I) | 301 387.00 | 300 884.00 | | 301 387.00 |
DU Loans and Debts from Credit Institutions (3) | 199 791.00 | 264 631.00 | | 199 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 259.00 | | |
DX Trade payables and related accounts | 8 164.00 | 7 631.00 | | 8 164.00 |
DY Tax and social security liabilities | 24 120.00 | 43 039.00 | | 24 120.00 |
EA Other liabilities | 319.00 | 319.00 | | 319.00 |
EC TOTAL (IV) | 232 395.00 | 320 878.00 | | 232 395.00 |
EE Grand total (I to V) | 533 782.00 | 621 763.00 | | 533 782.00 |
EG Accrued income and payables due within one year | 100 583.00 | 122 102.00 | | 100 583.00 |
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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 | 346 653.00 | | 346 653.00 | 346 653.00 |
FJ Net sales | 346 653.00 | | 346 653.00 | 346 653.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 346 660.00 | |
FW Other purchases and external expenses | | | 260 016.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 44 851.00 | |
FZ Social Security Contributions | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 319 166.00 | |
GG - OPERATING RESULT (I - II) | | | 27 495.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 794.00 | 7 235.00 | | 3 794.00 |
HB Exceptional income from capital transactions | 18 730.00 | | | 18 730.00 |
HD Total exceptional income (VII) | 22 525.00 | 7 235.00 | | 22 525.00 |
HE Exceptional expenses on management operations | 22 313.00 | 718.00 | | 22 313.00 |
HF Exceptional expenses on capital transactions | 18 603.00 | | | 18 603.00 |
HH Total exceptional expenses (VIII) | 40 916.00 | 718.00 | | 40 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 391.00 | 6 516.00 | | -18 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 028.00 | 447 295.00 | | 371 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 526.00 | 1 069 864.00 | | 370 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | -622 570.00 | | 502.00 |
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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 | 997 679.00 | | 34 619.00 | 997 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 826.00 | 548 641.00 | |
I4 DECREASES Grand Total | | 19 411.00 | 1 012 887.00 | |
IO DECREASES Total including other intangible assets | | | 431 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 32 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 925.00 | | | 431 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 365.00 | | 26 541.00 | 7 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 389.00 | | 8 078.00 | 558 389.00 |
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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 | 2 179.00 | 2 760.00 | 808.00 | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | 2 760.00 | 808.00 | 2 179.00 |
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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 | 431 925.00 | | | 431 925.00 |
7B Total provisions for depreciation | 618 488.00 | | | 618 488.00 |
7C Grand total | 618 488.00 | | | 618 488.00 |
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 |
8B Suppliers and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 8 078.00 | -1.00 | | 8 078.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VC Group and associates | 91 218.00 | | | 91 218.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 198 776.00 | 66 964.00 | 131 812.00 | 198 776.00 |
VK Loans repaid during the year | 64 522.00 | | | 64 522.00 |
VM Income taxes | 2 615.00 | | | 2 615.00 |
VP Miscellaneous | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VS Prepaid expenses | 8 021.00 | | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 884.00 | 108 806.00 | 8 078.00 | 116 884.00 |
VW VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 395.00 | 100 583.00 | 131 812.00 | 232 395.00 |
