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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 29 646.00 | 26 000.00 | 3 645.00 | 29 646.00 |
BJ TOTAL (I) | 1 290 617.00 | 26 000.00 | 1 264 617.00 | 1 290 617.00 |
BZ Other receivables | 33 937.00 | | 33 937.00 | 33 937.00 |
CD Marketable securities | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 2 161 363.00 | | 2 161 363.00 | 2 161 363.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 2 202 096.00 | | 2 202 096.00 | 2 202 096.00 |
CO Grand total (0 to V) | 3 492 713.00 | 26 000.00 | 3 466 712.00 | 3 492 713.00 |
CU Other investments | 1 078 033.00 | | 1 078 033.00 | 1 078 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 092.00 | 732 092.00 | | 732 092.00 |
DB Share, merger, contribution premiums, etc. | 639 236.00 | 639 236.00 | | 639 236.00 |
DD Legal reserve (1) | 1 342.00 | 1 342.00 | | 1 342.00 |
DH Retained earnings | -907 313.00 | -734 873.00 | | -907 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 038.00 | -172 440.00 | | 2 763 038.00 |
DL TOTAL (I) | 3 228 394.00 | 465 356.00 | | 3 228 394.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 156.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 209.00 | 594 959.00 | | 200 209.00 |
DW Advances and down payments received on current orders | | 46 569.00 | | |
DX Trade payables and related accounts | 12 469.00 | 13 084.00 | | 12 469.00 |
DY Tax and social security liabilities | 24 863.00 | 29 528.00 | | 24 863.00 |
EC TOTAL (IV) | 238 318.00 | 684 296.00 | | 238 318.00 |
EE Grand total (I to V) | 3 466 712.00 | 1 149 653.00 | | 3 466 712.00 |
EG Accrued income and payables due within one year | 238 318.00 | 684 296.00 | | 238 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 77 184.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 130 975.00 | |
FZ Social Security Contributions | | | 48 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 115.00 | |
GG - OPERATING RESULT (I - II) | | | -264 115.00 | |
GH Attributed profit or transferred loss (III) | | | 75 609.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 989 865.00 | | | 2 989 865.00 |
HD Total exceptional income (VII) | 2 989 865.00 | | | 2 989 865.00 |
HE Exceptional expenses on management operations | 208.00 | 45.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 36 722.00 | | | 36 722.00 |
HH Total exceptional expenses (VIII) | 36 930.00 | 45.00 | | 36 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 952 935.00 | -45.00 | | 2 952 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 474.00 | 94 507.00 | | 3 065 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 436.00 | 266 947.00 | | 302 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 038.00 | -172 440.00 | | 2 763 038.00 |
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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 | 1 127 329.00 | | 200 010.00 | 1 127 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 721.00 | 1 078 033.00 | |
I4 DECREASES Grand Total | | 36 721.00 | 1 290 617.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 646.00 | | | 29 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 744.00 | | 200 010.00 | 914 744.00 |
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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 | 20 865.00 | 5 136.00 | | 20 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 865.00 | 5 136.00 | | 20 865.00 |
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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 20 837.00 | 20 837.00 | | 20 837.00 |
VB VAT | 6 575.00 | | | 6 575.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 200 209.00 | 200 209.00 | | 200 209.00 |
VM Income taxes | 2 362.00 | | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 508.00 | 37 508.00 | | 37 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 318.00 | 238 318.00 | | 238 318.00 |
