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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 259.00 | | 333 259.00 | 333 259.00 |
AT Other tangible assets | 3 689.00 | 3 689.00 | | 3 689.00 |
BJ TOTAL (I) | 615 278.00 | 3 689.00 | 611 588.00 | 615 278.00 |
BX Customers and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 121 344.00 | | 121 344.00 | 121 344.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 003.00 | | 127 003.00 | 127 003.00 |
CO Grand total (0 to V) | 742 280.00 | 3 689.00 | 738 591.00 | 742 280.00 |
CU Other investments | 278 329.00 | | 278 329.00 | 278 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 102 825.00 | | | 102 825.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 075 438.00 | 754 010.00 | | 1 075 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 580.00 | 321 428.00 | | -680 580.00 |
DL TOTAL (I) | 519 683.00 | 1 097 439.00 | | 519 683.00 |
DU Loans and Debts from Credit Institutions (3) | 25 114.00 | 41 142.00 | | 25 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 675.00 | 239 694.00 | | 177 675.00 |
DX Trade payables and related accounts | 650.00 | 513.00 | | 650.00 |
DY Tax and social security liabilities | 12 568.00 | 4 514.00 | | 12 568.00 |
EA Other liabilities | 2 902.00 | 3 832.00 | | 2 902.00 |
EC TOTAL (IV) | 218 907.00 | 289 695.00 | | 218 907.00 |
EE Grand total (I to V) | 738 591.00 | 1 387 133.00 | | 738 591.00 |
EG Accrued income and payables due within one year | 218 907.00 | 279 395.00 | | 218 907.00 |
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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 | 41 973.00 | | 41 973.00 | 41 973.00 |
FJ Net sales | 41 973.00 | | 41 973.00 | 41 973.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 42 012.00 | |
FW Other purchases and external expenses | | | 13 301.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 17 712.00 | |
FZ Social Security Contributions | | | 10 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 010.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 351.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 318.00 | | | 17 318.00 |
HD Total exceptional income (VII) | 17 318.00 | | | 17 318.00 |
HF Exceptional expenses on capital transactions | 696 326.00 | | | 696 326.00 |
HH Total exceptional expenses (VIII) | 696 326.00 | | | 696 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 008.00 | | | -679 008.00 |
HK Income tax | | 1 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 819.00 | 368 456.00 | | 61 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 399.00 | 47 028.00 | | 742 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 580.00 | 321 428.00 | | -680 580.00 |
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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 | 1 302 003.00 | | 9 600.00 | 1 302 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 318.00 | 278 329.00 | |
I4 DECREASES Grand Total | | 696 326.00 | 615 278.00 | |
IO DECREASES Total including other intangible assets | | 679 008.00 | 333 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 267.00 | | | 1 012 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689.00 | | | 3 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 047.00 | | 9 600.00 | 286 047.00 |
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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 | 3 689.00 | | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8C Staff and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8D Social Security and Other Social Organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 5 658.00 | | | 5 658.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 118 938.00 | | | 118 938.00 |
VG Loans with a maturity of up to one year at origin | 14 814.00 | 14 814.00 | | 14 814.00 |
VH Loans with a maturity of more than one year at origin | 10 300.00 | 10 300.00 | | 10 300.00 |
VI Group and Associates | 177 675.00 | 177 675.00 | | 177 675.00 |
VK Loans repaid during the year | 30 822.00 | | | 30 822.00 |
VM Income taxes | 1 652.00 | | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 003.00 | 127 003.00 | | 127 003.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 907.00 | 218 907.00 | | 218 907.00 |
