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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 032 905.00 | 1 032 905.00 | | 1 032 905.00 |
BJ TOTAL (I) | 2 704 991.00 | 1 032 905.00 | 1 672 085.00 | 2 704 991.00 |
BX Customers and related accounts | 57 075.00 | | 57 075.00 | 57 075.00 |
BZ Other receivables | 126 658.00 | | 126 658.00 | 126 658.00 |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 192 478.00 | | 192 478.00 | 192 478.00 |
CO Grand total (0 to V) | 2 897 469.00 | 1 032 905.00 | 1 864 563.00 | 2 897 469.00 |
CU Other investments | 1 672 085.00 | | 1 672 085.00 | 1 672 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 100 856.00 | 100 856.00 | | 100 856.00 |
DG Other reserves | 945 675.00 | 945 675.00 | | 945 675.00 |
DH Retained earnings | -60 390.00 | -35 269.00 | | -60 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 160.00 | -25 121.00 | | -1 060 160.00 |
DL TOTAL (I) | 1 000 980.00 | 2 061 140.00 | | 1 000 980.00 |
DP Provisions for Risks | 153 195.00 | 125 195.00 | | 153 195.00 |
DR TOTAL (IV) | 153 195.00 | 125 195.00 | | 153 195.00 |
DS Convertible Bond Issues | 409 395.00 | 409 041.00 | | 409 395.00 |
DU Loans and Debts from Credit Institutions (3) | 15 709.00 | 32 442.00 | | 15 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 541.00 | 141 217.00 | | 193 541.00 |
DX Trade payables and related accounts | 49 585.00 | 14 893.00 | | 49 585.00 |
DY Tax and social security liabilities | 42 155.00 | 57 305.00 | | 42 155.00 |
EC TOTAL (IV) | 710 387.00 | 654 899.00 | | 710 387.00 |
EE Grand total (I to V) | 1 864 563.00 | 2 841 235.00 | | 1 864 563.00 |
EG Accrued income and payables due within one year | 310 387.00 | 239 223.00 | | 310 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 279 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 279 729.00 | |
FW Other purchases and external expenses | | | 96 703.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 106 882.00 | |
FZ Social Security Contributions | | | 50 873.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 257 575.00 | |
GG - OPERATING RESULT (I - II) | | | 22 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 060 905.00 | |
GR Interest and similar expenses | | | 21 712.00 | |
GU Total financial expenses (VI) | | | 1 082 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 730.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 730.00 | | 2.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -4 270.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 033.00 | 355 106.00 | | 280 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 193.00 | 380 226.00 | | 1 340 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 160.00 | -25 121.00 | | -1 060 160.00 |
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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 | 2 702 438.00 | | 2 552.00 | 2 702 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 085.00 | |
I4 DECREASES Grand Total | | | 2 704 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 905.00 | | | 1 032 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 532.00 | | 2 552.00 | 1 669 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 195.00 | 28 000.00 | | 125 195.00 |
6A on fixed assets – intangible | | 1 032 905.00 | | |
7B Total provisions for depreciation | | 1 032 905.00 | | |
7C Grand total | 125 195.00 | 1 060 905.00 | | 125 195.00 |
UG - Financial | | 1 032 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 409 395.00 | 9 395.00 | | 409 395.00 |
8B Suppliers and Related Accounts | 49 585.00 | 49 585.00 | | 49 585.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 14 397.00 | 14 397.00 | | 14 397.00 |
UX Other trade receivables | 57 075.00 | | | 57 075.00 |
VB VAT | 8 246.00 | | | 8 246.00 |
VC Group and associates | 8 537.00 | | | 8 537.00 |
VH Loans with a maturity of more than one year at origin | 15 709.00 | 15 709.00 | | 15 709.00 |
VI Group and Associates | 193 541.00 | 193 541.00 | | 193 541.00 |
VK Loans repaid during the year | 16 698.00 | | | 16 698.00 |
VM Income taxes | 109 457.00 | | | 109 457.00 |
VN Other taxes, similar payments | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 329.00 | 186 329.00 | | 186 329.00 |
VW VAT | 22 613.00 | 22 613.00 | | 22 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 387.00 | 310 387.00 | | 710 387.00 |
