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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 826 747.00 | 2 408 648.00 | 1 418 099.00 | 3 826 747.00 |
AJ Other Intangible Assets | 6 198.00 | | 6 198.00 | 6 198.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 38 446.00 | 38 095.00 | 352.00 | 38 446.00 |
BF Loans | 7 337.00 | | 7 337.00 | 7 337.00 |
BH Other financial assets | 36 205.00 | 33 783.00 | 2 422.00 | 36 205.00 |
BJ TOTAL (I) | 3 915 619.00 | 2 481 212.00 | 1 434 407.00 | 3 915 619.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 3 915 904.00 | 2 481 212.00 | 1 434 692.00 | 3 915 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 250.00 | | | 194 250.00 |
DB Share, merger, contribution premiums, etc. | 1 480 663.00 | | | 1 480 663.00 |
DD Legal reserve (1) | 19 450.00 | | | 19 450.00 |
DH Retained earnings | -2 202 228.00 | | | -2 202 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 460.00 | | | -134 460.00 |
DL TOTAL (I) | -642 325.00 | | | -642 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 539.00 | | | 2 026 539.00 |
DX Trade payables and related accounts | 39 522.00 | | | 39 522.00 |
DY Tax and social security liabilities | 10 956.00 | | | 10 956.00 |
EC TOTAL (IV) | 2 077 017.00 | | | 2 077 017.00 |
EE Grand total (I to V) | 1 434 692.00 | | | 1 434 692.00 |
EG Accrued income and payables due within one year | 2 077 017.00 | | | 2 077 017.00 |
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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 | 56 940.00 | | 56 940.00 | 56 940.00 |
FJ Net sales | 56 940.00 | | 56 940.00 | 56 940.00 |
FQ Other income | | | 32 997.00 | |
FR Total operating income (I) | | | 89 937.00 | |
FW Other purchases and external expenses | | | 15 353.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 21 806.00 | |
GG - OPERATING RESULT (I - II) | | | 68 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 783.00 | |
GR Interest and similar expenses | | | 37 935.00 | |
GU Total financial expenses (VI) | | | 71 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 130 874.00 | | | 130 874.00 |
HH Total exceptional expenses (VIII) | 130 874.00 | | | 130 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 874.00 | | | -130 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 937.00 | | | 89 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 397.00 | | | 224 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 460.00 | | | -134 460.00 |
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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 | 3 916 153.00 | | 33 783.00 | 3 916 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 317.00 | 43 542.00 | |
I4 DECREASES Grand Total | | 34 317.00 | 3 915 619.00 | |
IO DECREASES Total including other intangible assets | | | 3 832 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832 945.00 | | | 3 832 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 132.00 | | | 39 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 075.00 | | 33 783.00 | 44 075.00 |
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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 | 38 460.00 | 320.00 | | 38 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 460.00 | 320.00 | | 38 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 33 783.00 | | |
6A on fixed assets – intangible | 2 277 775.00 | 130 874.00 | | 2 277 775.00 |
7B Total provisions for depreciation | 2 277 775.00 | 164 657.00 | | 2 277 775.00 |
7C Grand total | 2 277 775.00 | 164 657.00 | | 2 277 775.00 |
UG - Financial | | 33 783.00 | | |
UJ - Exceptional | | 130 874.00 | | |
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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 | 39 522.00 | 39 522.00 | | 39 522.00 |
UP Loans | 7 337.00 | | 7 337.00 | 7 337.00 |
UT Other financial assets | 36 205.00 | | 36 205.00 | 36 205.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 2 026 539.00 | 2 026 539.00 | | 2 026 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 827.00 | 285.00 | 43 542.00 | 43 827.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 017.00 | 2 077 017.00 | | 2 077 017.00 |
