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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 850 857.00 | 2 700 000.00 | 1 150 857.00 | 3 850 857.00 |
BJ TOTAL (I) | 6 241 754.00 | 3 577 000.00 | 2 664 754.00 | 6 241 754.00 |
BX Customers and related accounts | 195 515.00 | | 195 515.00 | 195 515.00 |
BZ Other receivables | 1 302 786.00 | | 1 302 786.00 | 1 302 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 498 301.00 | | 1 498 301.00 | 1 498 301.00 |
CO Grand total (0 to V) | 7 740 055.00 | 3 577 000.00 | 4 163 055.00 | 7 740 055.00 |
CU Other investments | 2 390 897.00 | 877 000.00 | 1 513 897.00 | 2 390 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 377 113.00 | 2 377 118.00 | | 2 377 113.00 |
DB Share, merger, contribution premiums, etc. | 143 931.00 | 489 130.00 | | 143 931.00 |
DD Legal reserve (1) | 227 232.00 | 227 232.00 | | 227 232.00 |
DH Retained earnings | | 11 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 668.00 | -356 847.00 | | 968 668.00 |
DL TOTAL (I) | 3 716 949.00 | 2 748 281.00 | | 3 716 949.00 |
DP Provisions for Risks | | 230 000.00 | | |
DR TOTAL (IV) | | 230 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 393 884.00 | 418 728.00 | | 393 884.00 |
DX Trade payables and related accounts | 12 248.00 | 81 793.00 | | 12 248.00 |
DY Tax and social security liabilities | 39 974.00 | 44 189.00 | | 39 974.00 |
EC TOTAL (IV) | 446 106.00 | 544 715.00 | | 446 106.00 |
EE Grand total (I to V) | 4 163 055.00 | 3 522 995.00 | | 4 163 055.00 |
EG Accrued income and payables due within one year | | 544 715.00 | | |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 000.00 | |
FQ Other income | | | 329 573.00 | |
FR Total operating income (I) | | | 562 573.00 | |
FW Other purchases and external expenses | | | 22 130.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 695.00 | |
GG - OPERATING RESULT (I - II) | | | 536 878.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 393 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 751.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 823 000.00 | |
GP Total financial income (V) | | | 823 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 908 153.00 | | |
HD Total exceptional income (VII) | | 908 153.00 | | |
HE Exceptional expenses on management operations | | 613.00 | | |
HF Exceptional expenses on capital transactions | | 1 221 641.00 | | |
HH Total exceptional expenses (VIII) | | 1 222 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314 101.00 | | |
HK Income tax | -2 342.00 | -2 225.00 | | -2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 906.00 | 1 497 379.00 | | 1 385 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 238.00 | 1 854 226.00 | | 417 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 668.00 | -356 847.00 | | 968 668.00 |
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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 | 6 241 754.00 | | | 6 241 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390 897.00 | |
I4 DECREASES Grand Total | | | 6 241 754.00 | |
IO DECREASES Total including other intangible assets | | | 3 850 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850 857.00 | | | 3 850 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 897.00 | | | 2 390 897.00 |
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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 | 4 400 000.00 | | 823 000.00 | 4 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 700 000.00 | | | 2 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 000.00 | | 823 000.00 | 1 700 000.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
7C Grand total | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 884.00 | 393 884.00 | | 393 884.00 |
8B Suppliers and Related Accounts | 12 248.00 | 12 248.00 | | 12 248.00 |
UX Other trade receivables | 195 515.00 | | | 195 515.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VC Group and associates | 1 300 745.00 | | | 1 300 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 301.00 | 1 498 301.00 | | 1 498 301.00 |
VW VAT | 36 859.00 | 36 859.00 | | 36 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 106.00 | 446 106.00 | | 446 106.00 |
