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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 033.00 | | 381 033.00 | 381 033.00 |
AJ Other Intangible Assets | 2 788.00 | 2 788.00 | | 2 788.00 |
AT Other tangible assets | 30 425.00 | 30 425.00 | | 30 425.00 |
BH Other financial assets | 8 976.00 | | 8 976.00 | 8 976.00 |
BJ TOTAL (I) | 424 747.00 | 33 214.00 | 391 534.00 | 424 747.00 |
BX Customers and related accounts | 13 711.00 | | 13 711.00 | 13 711.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 63 727.00 | | 63 727.00 | 63 727.00 |
CJ TOTAL (II) | 83 548.00 | | 83 548.00 | 83 548.00 |
CO Grand total (0 to V) | 508 295.00 | 33 214.00 | 475 082.00 | 508 295.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 850.00 | 280 850.00 | | 280 850.00 |
DH Retained earnings | 80 268.00 | 101 962.00 | | 80 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 494.00 | -21 695.00 | | -10 494.00 |
DL TOTAL (I) | 350 623.00 | 361 118.00 | | 350 623.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 863.00 | 92 357.00 | | 91 863.00 |
DX Trade payables and related accounts | 4 907.00 | 12 276.00 | | 4 907.00 |
DY Tax and social security liabilities | 24 139.00 | 24 139.00 | | 24 139.00 |
EA Other liabilities | 549.00 | 549.00 | | 549.00 |
EC TOTAL (IV) | 121 458.00 | 129 321.00 | | 121 458.00 |
EE Grand total (I to V) | 475 082.00 | 493 439.00 | | 475 082.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 498.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 464.00 | |
GG - OPERATING RESULT (I - II) | | | -10 464.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | 9 099.00 | | 637.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 637.00 | 15 099.00 | | 637.00 |
HE Exceptional expenses on management operations | | 2 483.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | | 2 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 163 367.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 494.00 | 185 062.00 | | 10 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 494.00 | -21 695.00 | | -10 494.00 |
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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 | 426 747.00 | | | 426 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 426 747.00 | |
IO DECREASES Total including other intangible assets | | | 383 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 822.00 | | | 383 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 425.00 | | | 32 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | | 10 501.00 |
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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 | 33 214.00 | | | 33 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 425.00 | | | 30 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | | | 6.00 | |
6X Other provisions for depreciation | | 6.00 | | |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 8 976.00 | | | 8 976.00 |
UX Other trade receivables | 1 674.00 | | | 1 674.00 |
VB VAT | 7 055.00 | | | 7 055.00 |
VI Group and Associates | 52 870.00 | 52 870.00 | | 52 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 137.00 | 10 161.00 | 8 976.00 | 19 137.00 |
VW VAT | 16 225.00 | 16 225.00 | | 16 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 095.00 | 69 095.00 | | 69 095.00 |
