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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 247.00 | 81 694.00 | 326 552.00 | 408 247.00 |
AT Other tangible assets | 35 325.00 | 1 579.00 | 33 746.00 | 35 325.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 446 321.00 | 83 273.00 | 363 048.00 | 446 321.00 |
BX Customers and related accounts | 4 106.00 | | 4 106.00 | 4 106.00 |
BZ Other receivables | 29 686.00 | | 29 686.00 | 29 686.00 |
CF Cash and cash equivalents | 11 541.00 | | 11 541.00 | 11 541.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 45 404.00 | | 45 404.00 | 45 404.00 |
CO Grand total (0 to V) | 491 725.00 | 83 273.00 | 408 452.00 | 491 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DB Share, merger, contribution premiums, etc. | 89 450.00 | 89 450.00 | | 89 450.00 |
DD Legal reserve (1) | 10 062.00 | 9 257.00 | | 10 062.00 |
DE Statutory or contractual reserves | 44 987.00 | | | 44 987.00 |
DH Retained earnings | 136 082.00 | 136 082.00 | | 136 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 030.00 | 45 792.00 | | -37 030.00 |
DL TOTAL (I) | 344 168.00 | 381 197.00 | | 344 168.00 |
DP Provisions for Risks | 8 152.00 | | | 8 152.00 |
DR TOTAL (IV) | 8 152.00 | | | 8 152.00 |
DU Loans and Debts from Credit Institutions (3) | 15 268.00 | | | 15 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 18 883.00 | 36 625.00 | | 18 883.00 |
DY Tax and social security liabilities | 11 910.00 | 15 035.00 | | 11 910.00 |
EA Other liabilities | 70.00 | 9 139.00 | | 70.00 |
EC TOTAL (IV) | 56 132.00 | 60 799.00 | | 56 132.00 |
EE Grand total (I to V) | 408 452.00 | 441 997.00 | | 408 452.00 |
EG Accrued income and payables due within one year | 43 912.00 | 60 799.00 | | 43 912.00 |
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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 | 161 409.00 | | 161 409.00 | 161 409.00 |
FJ Net sales | 161 409.00 | | 161 409.00 | 161 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FR Total operating income (I) | | | 163 139.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 52 676.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 40 867.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GB Operating Expenses - Provisions | | | 67 294.00 | |
GF Total Operating Expenses (II) | | | 186 289.00 | |
GG - OPERATING RESULT (I - II) | | | -23 150.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | 1 216.00 | | 1 730.00 |
HA Exceptional income from management transactions | | 5 827.00 | | |
HB Exceptional income from capital transactions | 290.00 | 8 596.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 14 423.00 | | 290.00 |
HE Exceptional expenses on management operations | 1 012.00 | 3 182.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | | 8 269.00 | | |
HG Exceptional depreciation and provisions | 8 152.00 | | | 8 152.00 |
HH Total exceptional expenses (VIII) | 9 164.00 | 11 451.00 | | 9 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 874.00 | 2 972.00 | | -8 874.00 |
HK Income tax | 4 971.00 | 10 801.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 429.00 | 185 324.00 | | 163 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 459.00 | 139 532.00 | | 200 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 030.00 | 45 792.00 | | -37 030.00 |
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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 | 408 247.00 | | 38 075.00 | 408 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 446 321.00 | |
IO DECREASES Total including other intangible assets | | | 408 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 247.00 | | | 408 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | | 1 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 579.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 152.00 | | |
6A on fixed assets – intangible | 14 400.00 | 67 294.00 | | 14 400.00 |
7B Total provisions for depreciation | 14 400.00 | 67 294.00 | | 14 400.00 |
7C Grand total | 14 400.00 | 75 446.00 | | 14 400.00 |
UE of which provisions and reversals: - Operating | | 67 294.00 | | |
UJ - Exceptional | | 8 152.00 | | |
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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 | 18 883.00 | 18 883.00 | | 18 883.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 4 106.00 | | | 4 106.00 |
VC Group and associates | 5 694.00 | | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 15 268.00 | 3 048.00 | 12 220.00 | 15 268.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 251.00 | | | 251.00 |
VM Income taxes | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 710.00 | | | 15 710.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 613.00 | 33 863.00 | 2 750.00 | 36 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 132.00 | 43 912.00 | 12 220.00 | 56 132.00 |
