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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 199 010.00 | 59 703.00 | 139 307.00 | 199 010.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 455 183.00 | 288 377.00 | 146 807.00 | 455 183.00 |
BX Customers and related accounts | 18 573.00 | | 18 573.00 | 18 573.00 |
BZ Other receivables | 74 789.00 | | 74 789.00 | 74 789.00 |
CJ TOTAL (II) | 93 362.00 | | 93 362.00 | 93 362.00 |
CO Grand total (0 to V) | 528 545.00 | 288 377.00 | 240 169.00 | 528 545.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 26 729.00 | 26 729.00 | | 26 729.00 |
DD Legal reserve (1) | 12 218.00 | 12 218.00 | | 12 218.00 |
DF Regulated reserves (1) | 107 394.00 | 107 394.00 | | 107 394.00 |
DH Retained earnings | -910 769.00 | -692 922.00 | | -910 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 401.00 | -217 847.00 | | -40 401.00 |
DL TOTAL (I) | -499 828.00 | -459 427.00 | | -499 828.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 30.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 260.00 | | 596.00 |
DW Advances and down payments received on current orders | 160 071.00 | 160 071.00 | | 160 071.00 |
DX Trade payables and related accounts | 447 649.00 | 436 603.00 | | 447 649.00 |
DY Tax and social security liabilities | 472.00 | 613.00 | | 472.00 |
EA Other liabilities | 131 189.00 | 129 941.00 | | 131 189.00 |
EC TOTAL (IV) | 739 997.00 | 727 519.00 | | 739 997.00 |
EE Grand total (I to V) | 240 169.00 | 268 091.00 | | 240 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 30.00 | | 20.00 |
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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 | -5 700.00 | | -5 700.00 | -5 700.00 |
FJ Net sales | -5 700.00 | | -5 700.00 | -5 700.00 |
FR Total operating income (I) | | | -5 700.00 | |
FW Other purchases and external expenses | | | 13 267.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 393.00 | |
GG - OPERATING RESULT (I - II) | | | -39 093.00 | |
GR Interest and similar expenses | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HE Exceptional expenses on management operations | 1 248.00 | 27 440.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -27 325.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 700.00 | 6 154.00 | | -5 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 701.00 | 224 001.00 | | 34 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 401.00 | -217 847.00 | | -40 401.00 |
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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 | 436 123.00 | | | 436 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 236 173.00 | |
I4 DECREASES Grand Total | | 939.00 | 435 183.00 | |
IO DECREASES Total including other intangible assets | | | 199 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 010.00 | | | 199 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 113.00 | | | 237 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 802.00 | 19 901.00 | | 39 802.00 |
7B Total provisions for depreciation | 268 476.00 | 19 901.00 | | 268 476.00 |
7C Grand total | 268 476.00 | 19 901.00 | | 268 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 901.00 | | |
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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 | 447 649.00 | 447 649.00 | | 447 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 189.00 | 131 189.00 | | 131 189.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 18 573.00 | 18 573.00 | | 18 573.00 |
VB VAT | 74 789.00 | 74 789.00 | | 74 789.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 862.00 | 100 862.00 | | 100 862.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 925.00 | 579 925.00 | | 579 925.00 |
