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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 757 990.00 | 732 784.00 | 3 025 206.00 | 3 757 990.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 60 773.00 | 60 773.00 | | 60 773.00 |
BF Loans | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 23 997.00 | 21 885.00 | 2 111.00 | 23 997.00 |
BJ TOTAL (I) | 3 881 796.00 | 815 443.00 | 3 066 353.00 | 3 881 796.00 |
BZ Other receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
CJ TOTAL (II) | 18 890.00 | | 18 890.00 | 18 890.00 |
CO Grand total (0 to V) | 3 900 687.00 | 815 443.00 | 3 085 243.00 | 3 900 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 750.00 | 777 750.00 | | 777 750.00 |
DB Share, merger, contribution premiums, etc. | 361 295.00 | 361 295.00 | | 361 295.00 |
DD Legal reserve (1) | 77 775.00 | 77 775.00 | | 77 775.00 |
DG Other reserves | 23 698.00 | 23 698.00 | | 23 698.00 |
DH Retained earnings | -671 068.00 | -19 049.00 | | -671 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 890.00 | -652 019.00 | | 120 890.00 |
DL TOTAL (I) | 690 341.00 | 569 450.00 | | 690 341.00 |
DP Provisions for Risks | | 65 000.00 | | |
DQ Provisions for Expenses | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 95 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 856.00 | 2 359 864.00 | | 2 226 856.00 |
DX Trade payables and related accounts | 109 545.00 | 65 397.00 | | 109 545.00 |
DY Tax and social security liabilities | 43 500.00 | 20 999.00 | | 43 500.00 |
EA Other liabilities | | 741.00 | | |
EC TOTAL (IV) | 2 379 902.00 | 2 447 480.00 | | 2 379 902.00 |
EE Grand total (I to V) | 3 085 243.00 | 3 111 931.00 | | 3 085 243.00 |
EI Including equity loans | 2 226 856.00 | | | 2 226 856.00 |
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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 | 120 644.00 | | 120 644.00 | 120 644.00 |
FJ Net sales | 120 644.00 | | 120 644.00 | 120 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 201 122.00 | |
FW Other purchases and external expenses | | | 9 451.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GE Other Expenses | | | -34 424.00 | |
GF Total Operating Expenses (II) | | | -12 977.00 | |
GG - OPERATING RESULT (I - II) | | | 214 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 382.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 876.00 | |
GU Total financial expenses (VI) | | | 42 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 379.00 | | | 8 379.00 |
HG Exceptional depreciation and provisions | 385.00 | 669 122.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 8 764.00 | 669 122.00 | | 8 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 764.00 | -669 122.00 | | -8 764.00 |
HJ Employee participation in company results | | -2 520.00 | | |
HK Income tax | 46 950.00 | 7 990.00 | | 46 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 505.00 | 145 370.00 | | 206 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 614.00 | 797 389.00 | | 85 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 890.00 | -652 019.00 | | 120 890.00 |
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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 | 3 892 753.00 | | | 3 892 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 379.00 | 32 542.00 | |
I4 DECREASES Grand Total | | 10 956.00 | 3 881 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 788 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 576.00 | 60 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788 480.00 | | | 3 788 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 350.00 | | | 63 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 922.00 | | | 40 922.00 |
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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 | 55 410.00 | 7 939.00 | 2 576.00 | 55 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 410.00 | 7 939.00 | 2 576.00 | 55 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 268.00 | | 5 382.00 | 27 268.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 80 000.00 | 95 000.00 |
6A on fixed assets – intangible | 732 784.00 | | | 732 784.00 |
7B Total provisions for depreciation | 760 052.00 | | 5 382.00 | 760 052.00 |
7C Grand total | 855 052.00 | | 85 382.00 | 855 052.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
UG - Financial | | | 5 382.00 | |
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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 | 109 545.00 | 109 545.00 | | 109 545.00 |
8D Social Security and Other Social Organizations | 4 885.00 | 4 885.00 | | 4 885.00 |
UP Loans | 8 545.00 | | 8 545.00 | 8 545.00 |
UT Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
UZ Social Security, other social security organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VC Group and associates | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 2 226 856.00 | 2 226 856.00 | | 2 226 856.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 432.00 | 18 890.00 | 32 542.00 | 51 432.00 |
VW VAT | 38 188.00 | 38 188.00 | | 38 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 902.00 | 2 379 902.00 | | 2 379 902.00 |
