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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 38 337.00 | 22 906.00 | 15 431.00 | 38 337.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 171 157.00 | 22 906.00 | 148 251.00 | 171 157.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 3 762.00 | | 3 762.00 | 3 762.00 |
CO Grand total (0 to V) | 174 918.00 | 22 906.00 | 152 013.00 | 174 918.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 444.00 | 28 105.00 | | 28 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 535.00 | 339.00 | | 10 535.00 |
DL TOTAL (I) | 41 179.00 | 30 644.00 | | 41 179.00 |
DS Convertible Bond Issues | | 78.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | 62 920.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 051.00 | 44 719.00 | | 59 051.00 |
DX Trade payables and related accounts | 311.00 | 387.00 | | 311.00 |
DY Tax and social security liabilities | 6 472.00 | 6 646.00 | | 6 472.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 110 834.00 | 128 751.00 | | 110 834.00 |
EE Grand total (I to V) | 152 013.00 | 159 394.00 | | 152 013.00 |
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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 | 67 924.00 | | 67 924.00 | 67 924.00 |
FJ Net sales | 67 924.00 | | 67 924.00 | 67 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 69 033.00 | |
FW Other purchases and external expenses | | | 23 308.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 23 390.00 | |
FZ Social Security Contributions | | | 4 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 57 136.00 | |
GG - OPERATING RESULT (I - II) | | | 11 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | 581.00 | | -1 335.00 |
HK Income tax | -1 393.00 | -1 628.00 | | -1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 033.00 | 73 254.00 | | 69 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 498.00 | 72 915.00 | | 58 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 535.00 | 339.00 | | 10 535.00 |
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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 | 171 157.00 | | | 171 157.00 |
I3 DECREASES Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
I4 DECREASES Grand Total | 171 157.00 | | | 171 157.00 |
IO DECREASES Total including other intangible assets | 130 000.00 | | | 130 000.00 |
IY DECREASES Total Tangible Fixed Assets | 38 337.00 | | | 38 337.00 |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 337.00 | | | 38 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 19 072.00 | 3 834.00 | | 19 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 072.00 | 3 834.00 | | 19 072.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 2 735.00 | | | 2 735.00 |
VB VAT | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 30 537.00 | 30 537.00 | | 30 537.00 |
VI Group and Associates | 59 051.00 | 59 051.00 | | 59 051.00 |
VK Loans repaid during the year | 32 384.00 | | | 32 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337.00 | 3 537.00 | 2 800.00 | 6 337.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 834.00 | 110 834.00 | | 110 834.00 |
