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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 62 644.00 | 5 311.00 | 57 333.00 | 62 644.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 518 815.00 | 118 351.00 | 400 465.00 | 518 815.00 |
BZ Other receivables | 5 166 110.00 | 282 194.00 | 4 883 915.00 | 5 166 110.00 |
CF Cash and cash equivalents | 51 818.00 | | 51 818.00 | 51 818.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 5 219 122.00 | 282 194.00 | 4 936 928.00 | 5 219 122.00 |
CO Grand total (0 to V) | 5 737 937.00 | 400 545.00 | 5 337 393.00 | 5 737 937.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
CU Other investments | 286 040.00 | 113 040.00 | 173 000.00 | 286 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 783.00 | 2 461 783.00 | | 2 461 783.00 |
DB Share, merger, contribution premiums, etc. | 142 658.00 | 142 658.00 | | 142 658.00 |
DD Legal reserve (1) | 246 178.00 | 246 178.00 | | 246 178.00 |
DG Other reserves | 2 497 278.00 | 2 512 252.00 | | 2 497 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 608.00 | 98 063.00 | | -105 608.00 |
DL TOTAL (I) | 5 242 290.00 | 5 460 935.00 | | 5 242 290.00 |
DU Loans and Debts from Credit Institutions (3) | 42 156.00 | 9 995.00 | | 42 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 2 191.00 | | 752.00 |
DX Trade payables and related accounts | 15 882.00 | 23 132.00 | | 15 882.00 |
DY Tax and social security liabilities | 30 017.00 | 36 814.00 | | 30 017.00 |
EA Other liabilities | 6 296.00 | 9 903.00 | | 6 296.00 |
EC TOTAL (IV) | 95 103.00 | 82 034.00 | | 95 103.00 |
EE Grand total (I to V) | 5 337 393.00 | 5 542 969.00 | | 5 337 393.00 |
EG Accrued income and payables due within one year | 63 066.00 | 82 034.00 | | 63 066.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 443.00 | |
FR Total operating income (I) | | | 200 443.00 | |
FW Other purchases and external expenses | | | 96 614.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 20 550.00 | |
FZ Social Security Contributions | | | 9 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 128.00 | |
GF Total Operating Expenses (II) | | | 155 186.00 | |
GG - OPERATING RESULT (I - II) | | | 45 256.00 | |
GL Other interest and similar income | | | 33 997.00 | |
GP Total financial income (V) | | | 33 997.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 834.00 | | | 15 834.00 |
HE Exceptional expenses on management operations | 19 217.00 | 2 760.00 | | 19 217.00 |
HF Exceptional expenses on capital transactions | 177 584.00 | | | 177 584.00 |
HH Total exceptional expenses (VIII) | 196 801.00 | 2 760.00 | | 196 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 967.00 | -2 760.00 | | -180 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 274.00 | 229 364.00 | | 250 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 882.00 | 131 302.00 | | 355 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 608.00 | 98 063.00 | | -105 608.00 |
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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 | 328 359.00 | | 404 052.00 | 328 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 324.00 | 456 172.00 | |
I4 DECREASES Grand Total | | 213 596.00 | 518 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 272.00 | 62 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 187.00 | | 60 728.00 | 45 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 172.00 | | 343 324.00 | 283 172.00 |
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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 | 31 526.00 | 9 797.00 | 36 012.00 | 31 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 526.00 | 9 797.00 | 36 012.00 | 31 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 286 509.00 | 16 128.00 | 20 443.00 | 286 509.00 |
7B Total provisions for depreciation | 399 549.00 | 16 128.00 | 20 443.00 | 399 549.00 |
7C Grand total | 399 549.00 | 16 128.00 | 20 443.00 | 399 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 128.00 | 20 443.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
