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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 335.00 | 16 335.00 | | 16 335.00 |
AH Goodwill | 698 078.00 | 653 400.00 | 44 678.00 | 698 078.00 |
AJ Other Intangible Assets | 312 446.00 | | 312 446.00 | 312 446.00 |
AP Buildings | 15 054.00 | 13 573.00 | 1 481.00 | 15 054.00 |
AR Technical installations, industrial equipment and tools | 10 469.00 | 10 389.00 | 79.00 | 10 469.00 |
AT Other tangible assets | 161 418.00 | 151 283.00 | 10 134.00 | 161 418.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 1 218 360.00 | 844 982.00 | 373 378.00 | 1 218 360.00 |
BX Customers and related accounts | 4 337.00 | | 4 337.00 | 4 337.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CF Cash and cash equivalents | 76 888.00 | | 76 888.00 | 76 888.00 |
CJ TOTAL (II) | 93 135.00 | | 93 135.00 | 93 135.00 |
CO Grand total (0 to V) | 1 311 496.00 | 844 982.00 | 466 514.00 | 1 311 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 283.00 | 405 283.00 | | 405 283.00 |
DH Retained earnings | -634 431.00 | 59 042.00 | | -634 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 087.00 | -693 474.00 | | -13 087.00 |
DL TOTAL (I) | -198 236.00 | -185 148.00 | | -198 236.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 306.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 745.00 | 688 110.00 | | 622 745.00 |
DX Trade payables and related accounts | 34 486.00 | 73 060.00 | | 34 486.00 |
DY Tax and social security liabilities | 7 108.00 | 7 275.00 | | 7 108.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 664 750.00 | 768 856.00 | | 664 750.00 |
EE Grand total (I to V) | 466 514.00 | 583 707.00 | | 466 514.00 |
EI Including equity loans | 622 745.00 | | | 622 745.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 122.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FZ Social Security Contributions | | | -167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 087.00 | |
GG - OPERATING RESULT (I - II) | | | -13 087.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 588 886.00 | | |
HD Total exceptional income (VII) | | 588 886.00 | | |
HE Exceptional expenses on management operations | | 588 886.00 | | |
HG Exceptional depreciation and provisions | | 653 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 242 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -653 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 593 247.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 087.00 | 1 286 721.00 | | 13 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 087.00 | -693 474.00 | | -13 087.00 |
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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 | 1 219 834.00 | | | 1 219 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 4 557.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 1 218 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 860.00 | | | 1 026 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 942.00 | | | 186 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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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 | 187 014.00 | 4 567.00 | | 187 014.00 |
PE DEPRECIATION Total including other intangible assets | 16 335.00 | | | 16 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 679.00 | 4 567.00 | | 170 679.00 |
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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 | 653 400.00 | | | 653 400.00 |
7B Total provisions for depreciation | 653 400.00 | | | 653 400.00 |
7C Grand total | 653 400.00 | | | 653 400.00 |
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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 | 34 486.00 | 34 486.00 | | 34 486.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
UX Other trade receivables | 4 337.00 | 4 337.00 | | 4 337.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 622 745.00 | 622 745.00 | | 622 745.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 804.00 | 16 247.00 | 4 557.00 | 20 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 750.00 | 664 750.00 | | 664 750.00 |
