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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 908 949.00 | | 1 908 949.00 | 1 908 949.00 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 167 124.00 | 1 295.00 | 3 165 830.00 | 3 167 124.00 |
BX Customers and related accounts | 28 280.00 | | 28 280.00 | 28 280.00 |
BZ Other receivables | 699 737.00 | | 699 737.00 | 699 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 772.00 | | 166 772.00 | 166 772.00 |
CJ TOTAL (II) | 894 790.00 | | 894 790.00 | 894 790.00 |
CO Grand total (0 to V) | 4 061 914.00 | 1 295.00 | 4 060 619.00 | 4 061 914.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 236 880.00 | | 1 236 880.00 | 1 236 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 176.00 | 841 176.00 | | 841 176.00 |
DB Share, merger, contribution premiums, etc. | 185 520.00 | 185 520.00 | | 185 520.00 |
DD Legal reserve (1) | 84 118.00 | 84 118.00 | | 84 118.00 |
DH Retained earnings | 2 186 694.00 | 1 769 399.00 | | 2 186 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 215.00 | 417 295.00 | | -55 215.00 |
DL TOTAL (I) | 3 242 292.00 | 3 297 508.00 | | 3 242 292.00 |
DU Loans and Debts from Credit Institutions (3) | 755 762.00 | 1 102 343.00 | | 755 762.00 |
DX Trade payables and related accounts | 6 048.00 | 9 168.00 | | 6 048.00 |
DY Tax and social security liabilities | 56 517.00 | 67 970.00 | | 56 517.00 |
EC TOTAL (IV) | 818 327.00 | 1 179 482.00 | | 818 327.00 |
EE Grand total (I to V) | 4 060 619.00 | 4 476 989.00 | | 4 060 619.00 |
EG Accrued income and payables due within one year | 452 613.00 | 448 053.00 | | 452 613.00 |
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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 | 172 800.00 | 132 000.00 | 304 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | 132 000.00 | 304 800.00 | 172 800.00 |
FR Total operating income (I) | | | 304 800.00 | |
FW Other purchases and external expenses | | | 12 341.00 | |
FX Taxes, duties, and similar payments | | | 32 116.00 | |
FY Salaries and Wages | | | 197 602.00 | |
FZ Social Security Contributions | | | 84 940.00 | |
GF Total Operating Expenses (II) | | | 326 999.00 | |
GG - OPERATING RESULT (I - II) | | | -22 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 184.00 | |
GO Net income from sales of marketable securities | | | 209.00 | |
GP Total financial income (V) | | | 20 393.00 | |
GR Interest and similar expenses | | | 42 948.00 | |
GU Total financial expenses (VI) | | | 42 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 320.00 | | | 6 320.00 |
HH Total exceptional expenses (VIII) | 6 320.00 | | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | | | -6 320.00 |
HK Income tax | 4 140.00 | -23 836.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 193.00 | 750 113.00 | | 325 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 408.00 | 332 819.00 | | 380 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 215.00 | 417 295.00 | | -55 215.00 |
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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 | 3 167 124.00 | | | 3 167 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 880.00 | |
I4 DECREASES Grand Total | | | 3 167 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 908 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 949.00 | | | 1 908 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 880.00 | | | 1 256 880.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 37 086.00 | 37 086.00 | | 37 086.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 28 280.00 | | | 28 280.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VC Group and associates | 696 318.00 | | | 696 318.00 |
VG Loans with a maturity of up to one year at origin | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 751 428.00 | 385 714.00 | 365 714.00 | 751 428.00 |
VK Loans repaid during the year | 345 714.00 | | | 345 714.00 |
VM Income taxes | 2 180.00 | | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 017.00 | 748 017.00 | | 748 017.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 327.00 | 452 613.00 | 365 714.00 | 818 327.00 |
