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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 585.00 | | 82 585.00 | 82 585.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 464 392.00 | 1 115 000.00 | 1 349 392.00 | 2 464 392.00 |
BX Customers and related accounts | 607 645.00 | 3 062.00 | 604 583.00 | 607 645.00 |
BZ Other receivables | 617 676.00 | | 617 676.00 | 617 676.00 |
CF Cash and cash equivalents | 51 107.00 | | 51 107.00 | 51 107.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 278 532.00 | 3 062.00 | 1 275 470.00 | 1 278 532.00 |
CO Grand total (0 to V) | 3 742 923.00 | 1 118 062.00 | 2 624 862.00 | 3 742 923.00 |
CU Other investments | 2 380 907.00 | 1 115 000.00 | 1 265 907.00 | 2 380 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 238.00 | | | 4 238.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 796 223.00 | | | 1 796 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 846.00 | | | -150 846.00 |
DL TOTAL (I) | 1 781 615.00 | | | 1 781 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 448.00 | | | 70 448.00 |
DX Trade payables and related accounts | 629 186.00 | | | 629 186.00 |
DY Tax and social security liabilities | 143 613.00 | | | 143 613.00 |
EC TOTAL (IV) | 843 247.00 | | | 843 247.00 |
EE Grand total (I to V) | 2 624 862.00 | | | 2 624 862.00 |
EG Accrued income and payables due within one year | 843 247.00 | | | 843 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 1 198 993.00 | | 1 198 993.00 | 1 198 993.00 |
FJ Net sales | 1 199 107.00 | | 1 199 107.00 | 1 199 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 1 199 120.00 | |
FW Other purchases and external expenses | | | 1 105 923.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 108 166.00 | |
GG - OPERATING RESULT (I - II) | | | 90 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 288.00 | |
GL Other interest and similar income | | | 4 465.00 | |
GP Total financial income (V) | | | 329 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 535 000.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 540 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HK Income tax | 31 493.00 | | | 31 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 889.00 | | | 1 528 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 735.00 | | | 1 679 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 846.00 | | | -150 846.00 |
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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 | 2 464 408.00 | | | 2 464 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 2 381 807.00 | |
I4 DECREASES Grand Total | | 16.00 | 2 464 392.00 | |
IO DECREASES Total including other intangible assets | | | 82 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 585.00 | | | 82 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 823.00 | | | 2 381 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 991.00 | 1 084.00 | 13.00 | 1 991.00 |
7B Total provisions for depreciation | 581 991.00 | 536 084.00 | 13.00 | 581 991.00 |
7C Grand total | 581 991.00 | 536 084.00 | 13.00 | 581 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 084.00 | 13.00 | |
UG - Financial | | 535 000.00 | | |
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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 | 629 186.00 | 629 186.00 | | 629 186.00 |
8E Income Taxes | 26 163.00 | 26 163.00 | | 26 163.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 546 494.00 | 546 494.00 | | 546 494.00 |
VA Doubtful or disputed receivables | 61 151.00 | 61 151.00 | | 61 151.00 |
VB VAT | 121 875.00 | 121 875.00 | | 121 875.00 |
VC Group and associates | 357 417.00 | 357 417.00 | | 357 417.00 |
VI Group and Associates | 70 448.00 | 70 448.00 | | 70 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 384.00 | 138 384.00 | | 138 384.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 324.00 | 1 227 424.00 | 900.00 | 1 228 324.00 |
VW VAT | 116 879.00 | 116 879.00 | | 116 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 247.00 | 843 247.00 | | 843 247.00 |
