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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 978 995.00 | | 978 995.00 | 978 995.00 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 1 327 220.00 | 1 823.00 | 1 325 397.00 | 1 327 220.00 |
BX Customers and related accounts | 11 843.00 | | 11 843.00 | 11 843.00 |
BZ Other receivables | 878 964.00 | | 878 964.00 | 878 964.00 |
CF Cash and cash equivalents | 58 147.00 | | 58 147.00 | 58 147.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 949 823.00 | | 949 823.00 | 949 823.00 |
CO Grand total (0 to V) | 2 277 043.00 | 1 823.00 | 2 275 220.00 | 2 277 043.00 |
CU Other investments | 346 401.00 | | 346 401.00 | 346 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 550.00 | 337 550.00 | | 337 550.00 |
DD Legal reserve (1) | 33 755.00 | 33 755.00 | | 33 755.00 |
DG Other reserves | 1 269 635.00 | 1 153 393.00 | | 1 269 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 315.00 | 149 998.00 | | 39 315.00 |
DK Regulated provisions | 10 281.00 | 10 281.00 | | 10 281.00 |
DL TOTAL (I) | 1 690 536.00 | 1 684 976.00 | | 1 690 536.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 158 290.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 658.00 | 481 826.00 | | 559 658.00 |
DX Trade payables and related accounts | 5 916.00 | 1 542.00 | | 5 916.00 |
DY Tax and social security liabilities | 19 047.00 | 101.00 | | 19 047.00 |
EC TOTAL (IV) | 584 683.00 | 641 759.00 | | 584 683.00 |
EE Grand total (I to V) | 2 275 220.00 | 2 326 735.00 | | 2 275 220.00 |
EG Accrued income and payables due within one year | 335 224.00 | 197 516.00 | | 335 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 9 857.00 | | 9 857.00 | 9 857.00 |
FJ Net sales | 9 857.00 | | 9 857.00 | 9 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 857.00 | |
FW Other purchases and external expenses | | | 14 671.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 4 594.00 | |
FZ Social Security Contributions | | | 3 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 22 813.00 | |
GG - OPERATING RESULT (I - II) | | | -12 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 332.00 | |
GP Total financial income (V) | | | 62 332.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 110.00 | 1 163.00 | | 1 110.00 |
HB Exceptional income from capital transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 456.00 | 170 598.00 | | 73 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 141.00 | 20 600.00 | | 34 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 315.00 | 149 998.00 | | 39 315.00 |
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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 | 2 144 921.00 | | 1 143 989.00 | 2 144 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 640.00 | | | 10 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 951 050.00 | 346 401.00 | |
I4 DECREASES Grand Total | | 1 961 690.00 | 1 327 220.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 640.00 | | |
IO DECREASES Total including other intangible assets | | | 980 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 980 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 281.00 | | 163 170.00 | 2 134 281.00 |
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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 | 10 640.00 | | 1 823.00 | 10 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 640.00 | | | 10 640.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 233.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 590.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 281.00 | | | 10 281.00 |
7C Grand total | 10 281.00 | | | 10 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 993.00 | 40 533.00 | 170 481.00 | 289 993.00 |
8B Suppliers and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8C Staff and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
UX Other trade receivables | 11 843.00 | | | 11 843.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VC Group and associates | 870 375.00 | | | 870 375.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 269 665.00 | 269 665.00 | | 269 665.00 |
VK Loans repaid during the year | 164 257.00 | | | 164 257.00 |
VM Income taxes | 4 299.00 | | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | | | 1 579.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 676.00 | 891 676.00 | | 891 676.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 683.00 | 335 224.00 | 170 481.00 | 584 683.00 |
