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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 30 524.00 | 29 730.00 | 794.00 | 30 524.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 066 167.00 | 29 730.00 | 2 036 438.00 | 2 066 167.00 |
BX Customers and related accounts | 36 519.00 | | 36 519.00 | 36 519.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CD Marketable securities | 278 856.00 | | 278 856.00 | 278 856.00 |
CF Cash and cash equivalents | 1 354 575.00 | | 1 354 575.00 | 1 354 575.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 1 689 365.00 | | 1 689 365.00 | 1 689 365.00 |
CO Grand total (0 to V) | 3 755 532.00 | 29 730.00 | 3 725 803.00 | 3 755 532.00 |
CU Other investments | 1 842 705.00 | | 1 842 705.00 | 1 842 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 092.00 | 732 092.00 | | 732 092.00 |
DB Share, merger, contribution premiums, etc. | 639 236.00 | 639 236.00 | | 639 236.00 |
DD Legal reserve (1) | 73 210.00 | 1 342.00 | | 73 210.00 |
DH Retained earnings | 1 783 857.00 | -907 313.00 | | 1 783 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 399.00 | 2 763 038.00 | | -236 399.00 |
DL TOTAL (I) | 2 991 996.00 | 3 228 394.00 | | 2 991 996.00 |
DU Loans and Debts from Credit Institutions (3) | 501 951.00 | 776.00 | | 501 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 868.00 | 200 209.00 | | 191 868.00 |
DX Trade payables and related accounts | 8 949.00 | 12 469.00 | | 8 949.00 |
DY Tax and social security liabilities | 31 039.00 | 24 863.00 | | 31 039.00 |
EC TOTAL (IV) | 733 807.00 | 238 318.00 | | 733 807.00 |
EE Grand total (I to V) | 3 725 803.00 | 3 466 712.00 | | 3 725 803.00 |
EG Accrued income and payables due within one year | 233 807.00 | 238 318.00 | | 233 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 951.00 | | | 1 951.00 |
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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 | 30 433.00 | | 30 433.00 | 30 433.00 |
FJ Net sales | 30 433.00 | | 30 433.00 | 30 433.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 435.00 | |
FW Other purchases and external expenses | | | 82 878.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 131 033.00 | |
FZ Social Security Contributions | | | 48 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 267 923.00 | |
GG - OPERATING RESULT (I - II) | | | -237 488.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 384.00 | |
GO Net income from sales of marketable securities | | | 553.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 989 865.00 | | |
HD Total exceptional income (VII) | | 2 989 865.00 | | |
HE Exceptional expenses on management operations | 125.00 | 208.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 36 722.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 36 930.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 2 952 935.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 372.00 | 3 065 474.00 | | 34 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 771.00 | 302 436.00 | | 270 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 399.00 | 2 763 038.00 | | -236 399.00 |
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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 | 1 290 617.00 | | 775 550.00 | 1 290 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 705.00 | |
I4 DECREASES Grand Total | | | 2 066 167.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 646.00 | | 878.00 | 29 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 033.00 | | 774 672.00 | 1 078 033.00 |
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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 | 26 000.00 | 3 729.00 | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000.00 | 3 729.00 | | 26 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 21 067.00 | 21 067.00 | | 21 067.00 |
UX Other trade receivables | 36 519.00 | | | 36 519.00 |
VB VAT | 9 935.00 | | | 9 935.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 191 868.00 | 191 868.00 | | 191 868.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 2 764.00 | | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 6 716.00 | | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 934.00 | 55 934.00 | | 55 934.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 807.00 | 233 807.00 | 500 000.00 | 733 807.00 |
