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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 224 734.00 | 1 592 045.00 | 632 689.00 | 2 224 734.00 |
AT Other tangible assets | 379 941.00 | 330 841.00 | 49 099.00 | 379 941.00 |
BF Loans | 22 361.00 | | 22 361.00 | 22 361.00 |
BJ TOTAL (I) | 2 627 037.00 | 1 922 887.00 | 704 150.00 | 2 627 037.00 |
BZ Other receivables | 271 360.00 | | 271 360.00 | 271 360.00 |
CJ TOTAL (II) | 271 360.00 | | 271 360.00 | 271 360.00 |
CO Grand total (0 to V) | 2 898 397.00 | 1 922 887.00 | 975 510.00 | 2 898 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 15 615.00 | | | 15 615.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 224 714.00 | | | 224 714.00 |
DH Retained earnings | 513 217.00 | | | 513 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 337.00 | | | -447 337.00 |
DL TOTAL (I) | 812 210.00 | | | 812 210.00 |
DP Provisions for Risks | 49 594.00 | | | 49 594.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 64 594.00 | | | 64 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 083.00 | | | 91 083.00 |
DX Trade payables and related accounts | 6 793.00 | | | 6 793.00 |
DY Tax and social security liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 98 706.00 | | | 98 706.00 |
EE Grand total (I to V) | 975 510.00 | | | 975 510.00 |
EG Accrued income and payables due within one year | 98 706.00 | | | 98 706.00 |
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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 | 24 616.00 | | 24 616.00 | 24 616.00 |
FJ Net sales | 24 616.00 | | 24 616.00 | 24 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 332.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 51 227.00 | |
FW Other purchases and external expenses | | | 67 097.00 | |
FX Taxes, duties, and similar payments | | | -26 829.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | -1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 747.00 | |
GE Other Expenses | | | 40 136.00 | |
GF Total Operating Expenses (II) | | | 96 839.00 | |
GG - OPERATING RESULT (I - II) | | | -45 611.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 146.00 | | | 9 146.00 |
HG Exceptional depreciation and provisions | 399 688.00 | | | 399 688.00 |
HH Total exceptional expenses (VIII) | 408 834.00 | | | 408 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 834.00 | | | -408 834.00 |
HJ Employee participation in company results | -7 558.00 | | | -7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 227.00 | | | 51 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 565.00 | | | 498 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 337.00 | | | -447 337.00 |
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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 | 2 710 114.00 | | 669.00 | 2 710 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 598.00 | 22 361.00 | |
I4 DECREASES Grand Total | | 83 745.00 | 2 627 037.00 | |
IO DECREASES Total including other intangible assets | | 9 146.00 | 2 224 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233 881.00 | | | 2 233 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 941.00 | | | 379 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 290.00 | | 669.00 | 96 290.00 |
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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 | 1 086 105.00 | 15 747.00 | | 1 086 105.00 |
PE DEPRECIATION Total including other intangible assets | 771 010.00 | | | 771 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 094.00 | 15 747.00 | | 315 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 926.00 | | 26 332.00 | 90 926.00 |
6A on fixed assets – intangible | 421 346.00 | 399 688.00 | | 421 346.00 |
7B Total provisions for depreciation | 421 346.00 | 399 688.00 | | 421 346.00 |
7C Grand total | 512 272.00 | 399 688.00 | 26 332.00 | 512 272.00 |
UJ - Exceptional | | 399 688.00 | | |
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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
UP Loans | 22 361.00 | | | 22 361.00 |
VB VAT | 47 977.00 | | | 47 977.00 |
VC Group and associates | 190 905.00 | | | 190 905.00 |
VI Group and Associates | 91 083.00 | 91 083.00 | | 91 083.00 |
VP Miscellaneous | 25 169.00 | | | 25 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 721.00 | 271 360.00 | 22 361.00 | 293 721.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 706.00 | 98 706.00 | | 98 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
