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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
BH Other financial assets | 12 057.00 | | 12 057.00 | 12 057.00 |
BJ TOTAL (I) | 2 516 452.00 | 2 504 395.00 | 12 057.00 | 2 516 452.00 |
BX Customers and related accounts | 156 522.00 | | 156 522.00 | 156 522.00 |
BZ Other receivables | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 172 626.00 | | 172 626.00 | 172 626.00 |
CO Grand total (0 to V) | 2 689 078.00 | 2 504 395.00 | 184 683.00 | 2 689 078.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 421 893.00 | | 100 000.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DH Retained earnings | -75.00 | -1 449 631.00 | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 501.00 | -4 337.00 | | -117 501.00 |
DL TOTAL (I) | -16 539.00 | -31 038.00 | | -16 539.00 |
DP Provisions for Risks | | 87 949.00 | | |
DR TOTAL (IV) | | 87 949.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 905.00 | | | 9 905.00 |
DX Trade payables and related accounts | 20 772.00 | 6 213.00 | | 20 772.00 |
DY Tax and social security liabilities | 170 545.00 | 4 469.00 | | 170 545.00 |
EC TOTAL (IV) | 201 222.00 | 10 682.00 | | 201 222.00 |
EE Grand total (I to V) | 184 683.00 | 67 594.00 | | 184 683.00 |
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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 | 107 711.00 | | 107 711.00 | 107 711.00 |
FJ Net sales | 107 711.00 | | 107 711.00 | 107 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 949.00 | |
FR Total operating income (I) | | | 195 660.00 | |
FW Other purchases and external expenses | | | 25 187.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 190 922.00 | |
FZ Social Security Contributions | | | 75 428.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 296 176.00 | |
GG - OPERATING RESULT (I - II) | | | -100 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 675.00 | | | 196 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 176.00 | 4 337.00 | | 314 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 501.00 | -4 337.00 | | -117 501.00 |
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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 | 2 794 732.00 | | | 2 794 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 744.00 | 30 057.00 | |
I4 DECREASES Grand Total | | 278 280.00 | 2 516 452.00 | |
IO DECREASES Total including other intangible assets | | 41 306.00 | 2 486 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 230.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 527 701.00 | | | 2 527 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 230.00 | | | 221 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 801.00 | | | 45 801.00 |
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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 | 262 536.00 | | 262 536.00 | 262 536.00 |
PE DEPRECIATION Total including other intangible assets | 41 306.00 | | 41 306.00 | 41 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 230.00 | | 221 230.00 | 221 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 949.00 | | 87 949.00 | 87 949.00 |
6A on fixed assets – intangible | 2 486 395.00 | | | 2 486 395.00 |
7B Total provisions for depreciation | 2 501 640.00 | 18 000.00 | 15 245.00 | 2 501 640.00 |
7C Grand total | 2 589 589.00 | 18 000.00 | 103 194.00 | 2 589 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 87 949.00 | |
UG - Financial | | 18 000.00 | 15 245.00 | |
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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 | 20 772.00 | 20 772.00 | | 20 772.00 |
8C Staff and Related Accounts | 60 632.00 | 60 632.00 | | 60 632.00 |
8D Social Security and Other Social Organizations | 83 880.00 | 83 880.00 | | 83 880.00 |
UT Other financial assets | 12 057.00 | 12 057.00 | | 12 057.00 |
UX Other trade receivables | 156 522.00 | | | 156 522.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VC Group and associates | 12 274.00 | | | 12 274.00 |
VG Loans with a maturity of up to one year at origin | 9 905.00 | 9 905.00 | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 683.00 | 184 683.00 | | 184 683.00 |
VW VAT | 26 011.00 | 26 011.00 | | 26 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 222.00 | 201 222.00 | | 201 222.00 |
