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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 898.00 | 64 000.00 | 987 898.00 | 1 051 898.00 |
AP Buildings | 1 518.00 | 1 518.00 | | 1 518.00 |
AR Technical installations, industrial equipment and tools | 213 241.00 | 213 241.00 | | 213 241.00 |
AT Other tangible assets | 184 324.00 | 183 765.00 | 560.00 | 184 324.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 26 916.00 | | 26 916.00 | 26 916.00 |
BJ TOTAL (I) | 1 478 128.00 | 462 524.00 | 1 015 604.00 | 1 478 128.00 |
BX Customers and related accounts | 60 152.00 | | 60 152.00 | 60 152.00 |
BZ Other receivables | 17 804.00 | 6 286.00 | 11 518.00 | 17 804.00 |
CJ TOTAL (II) | 77 956.00 | 6 286.00 | 71 670.00 | 77 956.00 |
CO Grand total (0 to V) | 1 556 083.00 | 468 809.00 | 1 087 274.00 | 1 556 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -5 369 228.00 | -5 531 202.00 | | -5 369 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 869.00 | 161 974.00 | | 58 869.00 |
DL TOTAL (I) | -5 264 359.00 | -5 323 228.00 | | -5 264 359.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 2 120.00 | | 956.00 |
DX Trade payables and related accounts | 24 589.00 | 46 520.00 | | 24 589.00 |
DY Tax and social security liabilities | 13 021.00 | 23 359.00 | | 13 021.00 |
EA Other liabilities | 6 313 066.00 | 6 379 745.00 | | 6 313 066.00 |
EC TOTAL (IV) | 6 351 633.00 | 6 451 745.00 | | 6 351 633.00 |
EE Grand total (I to V) | 1 087 274.00 | 1 128 517.00 | | 1 087 274.00 |
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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 | 278 292.00 | | 278 292.00 | 278 292.00 |
FJ Net sales | 278 292.00 | | 278 292.00 | 278 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 559.00 | |
FR Total operating income (I) | | | 301 851.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 144 496.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 747.00 | |
GG - OPERATING RESULT (I - II) | | | 155 104.00 | |
GR Interest and similar expenses | | | 32 235.00 | |
GU Total financial expenses (VI) | | | 32 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 754.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 018.00 | | |
HD Total exceptional income (VII) | | 78 773.00 | | |
HF Exceptional expenses on capital transactions | | 77 754.00 | | |
HG Exceptional depreciation and provisions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 77 754.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | 1 018.00 | | -64 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 851.00 | 442 128.00 | | 301 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 982.00 | 280 154.00 | | 242 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 869.00 | 161 974.00 | | 58 869.00 |
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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 | 1 478 128.00 | | | 1 478 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 146.00 | |
I4 DECREASES Grand Total | | | 1 478 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 898.00 | | | 1 051 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 084.00 | | | 399 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 146.00 | | | 27 146.00 |
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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 | 398 332.00 | 191.00 | | 398 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 332.00 | 191.00 | | 398 332.00 |
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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 | | 64 000.00 | | |
6X Other provisions for depreciation | 6 286.00 | | | 6 286.00 |
7B Total provisions for depreciation | 6 286.00 | 64 000.00 | | 6 286.00 |
7C Grand total | 6 286.00 | 64 000.00 | | 6 286.00 |
UJ - Exceptional | | 64 000.00 | | |
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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 | 24 589.00 | 24 589.00 | | 24 589.00 |
UT Other financial assets | 26 916.00 | | | 26 916.00 |
UX Other trade receivables | 60 152.00 | | | 60 152.00 |
VB VAT | 2 728.00 | | | 2 728.00 |
VC Group and associates | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 6 313 066.00 | 6 313 066.00 | | 6 313 066.00 |
VP Miscellaneous | 7 906.00 | | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 872.00 | 77 956.00 | 26 916.00 | 104 872.00 |
VW VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 633.00 | 6 351 633.00 | | 6 351 633.00 |
