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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 4 150 013.00 | 4 150 013.00 | | 4 150 013.00 |
AR Technical installations, industrial equipment and tools | 52 000.00 | 52 000.00 | | 52 000.00 |
AT Other tangible assets | 10 242.00 | 10 242.00 | | 10 242.00 |
BH Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BJ TOTAL (I) | 80 666.00 | 64 142.00 | 16 524.00 | 80 666.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 162 677.00 | | 162 677.00 | 162 677.00 |
CF Cash and cash equivalents | 1 083 053.00 | | 1 083 053.00 | 1 083 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 246 162.00 | | 1 246 162.00 | 1 246 162.00 |
CO Grand total (0 to V) | 1 326 828.00 | 64 142.00 | 1 262 686.00 | 1 326 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 285 500.00 | 4 285 500.00 | | 4 285 500.00 |
DD Legal reserve (1) | 25 602.00 | 25 602.00 | | 25 602.00 |
DH Retained earnings | -3 786 650.00 | 36 552.00 | | -3 786 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 996.00 | -3 823 202.00 | | 318 996.00 |
DL TOTAL (I) | 843 448.00 | 524 452.00 | | 843 448.00 |
DP Provisions for Risks | 101 000.00 | 81 000.00 | | 101 000.00 |
DQ Provisions for Expenses | 40 648.00 | 856 430.00 | | 40 648.00 |
DR TOTAL (IV) | 141 648.00 | 937 430.00 | | 141 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | 15 923.00 | | 2 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 807.00 | | | 71 807.00 |
DX Trade payables and related accounts | 10 731.00 | 199 020.00 | | 10 731.00 |
DY Tax and social security liabilities | 186 842.00 | 474 909.00 | | 186 842.00 |
EA Other liabilities | 6 000.00 | 4 250.00 | | 6 000.00 |
EB Prepaid income (2) | | 34 946.00 | | |
EC TOTAL (IV) | 277 590.00 | 729 047.00 | | 277 590.00 |
EE Grand total (I to V) | 1 262 686.00 | 2 190 929.00 | | 1 262 686.00 |
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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 | 66 868.00 | | 66 868.00 | 66 868.00 |
FJ Net sales | 66 868.00 | | 66 868.00 | 66 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 167.00 | |
FQ Other income | | | 6 921.00 | |
FR Total operating income (I) | | | 489 957.00 | |
FU Purchases of raw materials and other supplies | | | -725.00 | |
FW Other purchases and external expenses | | | 357 354.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 189 183.00 | |
FZ Social Security Contributions | | | 54 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 151.00 | |
GG - OPERATING RESULT (I - II) | | | -142 194.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 045.00 | | | 114 045.00 |
HC Reversals of provisions and transfers of expenses | 4 572 236.00 | | | 4 572 236.00 |
HD Total exceptional income (VII) | 4 686 281.00 | | | 4 686 281.00 |
HE Exceptional expenses on management operations | 355.00 | 3 496.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 4 155 762.00 | | | 4 155 762.00 |
HG Exceptional depreciation and provisions | | 378 356.00 | | |
HH Total exceptional expenses (VIII) | 4 156 116.00 | 381 852.00 | | 4 156 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 165.00 | -381 852.00 | | 530 165.00 |
HK Income tax | 68 974.00 | 132 606.00 | | 68 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 238.00 | 8 694 576.00 | | 5 176 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 241.00 | 12 517 778.00 | | 4 857 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 996.00 | -3 823 202.00 | | 318 996.00 |
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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 | 4 262 176.00 | | | 4 262 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | 4 181 510.00 | 80 666.00 | |
IO DECREASES Total including other intangible assets | | 4 150 013.00 | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 497.00 | 62 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 151 913.00 | | | 4 151 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 739.00 | | | 93 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | | 16 524.00 |
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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 | 85 385.00 | 4 506.00 | 25 748.00 | 85 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 485.00 | 4 506.00 | 25 748.00 | 83 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 937 430.00 | 23 546.00 | 819 328.00 | 937 430.00 |
6A on fixed assets – intangible | 4 150 013.00 | | 4 150 013.00 | 4 150 013.00 |
7B Total provisions for depreciation | 4 150 013.00 | | 4 150 013.00 | 4 150 013.00 |
7C Grand total | 5 087 443.00 | 23 546.00 | 4 969 341.00 | 5 087 443.00 |
UE of which provisions and reversals: - Operating | | 23 546.00 | 397 105.00 | |
UJ - Exceptional | | | 4 572 236.00 | |
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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 | 10 731.00 | 10 731.00 | | 10 731.00 |
8C Staff and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
8D Social Security and Other Social Organizations | 70 818.00 | 70 818.00 | | 70 818.00 |
8E Income Taxes | 43 028.00 | 43 028.00 | | 43 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 34 946.00 | 34 946.00 | | 34 946.00 |
UT Other financial assets | 16 524.00 | 16 524.00 | | 16 524.00 |
UX Other trade receivables | 22 330.00 | | | 22 330.00 |
UY Staff and related accounts | 6 057.00 | | | 6 057.00 |
UZ Social Security, other social security organizations | 40 506.00 | | | 40 506.00 |
VB VAT | 77 742.00 | | | 77 742.00 |
VC Group and associates | 42 569.00 | | | 42 569.00 |
VH Loans with a maturity of more than one year at origin | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 71 807.00 | 71 807.00 | | 71 807.00 |
VP Miscellaneous | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 136.00 | 88 136.00 | | 88 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | | | 2 364.00 |
VS Prepaid expenses | 37 625.00 | | | 37 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 732.00 | 180 732.00 | | 180 732.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 590.00 | 277 590.00 | | 277 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
