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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 224 734.00 | 1 592 045.00 | 632 689.00 | 2 224 734.00 |
AT Other tangible assets | 379 941.00 | 344 575.00 | 35 365.00 | 379 941.00 |
BF Loans | 22 361.00 | | 22 361.00 | 22 361.00 |
BJ TOTAL (I) | 2 627 037.00 | 1 936 621.00 | 690 416.00 | 2 627 037.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 285 126.00 | | 285 126.00 | 285 126.00 |
CJ TOTAL (II) | 286 782.00 | | 286 782.00 | 286 782.00 |
CO Grand total (0 to V) | 2 913 820.00 | 1 936 621.00 | 977 199.00 | 2 913 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 15 615.00 | 15 615.00 | | 15 615.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 224 714.00 | 224 714.00 | | 224 714.00 |
DH Retained earnings | 65 880.00 | 513 217.00 | | 65 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 860.00 | -447 337.00 | | 40 860.00 |
DL TOTAL (I) | 853 070.00 | 812 210.00 | | 853 070.00 |
DP Provisions for Risks | 49 594.00 | 49 594.00 | | 49 594.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 64 594.00 | 64 594.00 | | 64 594.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256.00 | | | 5 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 650.00 | 91 083.00 | | 46 650.00 |
DX Trade payables and related accounts | 3 261.00 | 6 793.00 | | 3 261.00 |
DY Tax and social security liabilities | 4 366.00 | 829.00 | | 4 366.00 |
EC TOTAL (IV) | 59 534.00 | 98 706.00 | | 59 534.00 |
EE Grand total (I to V) | 977 199.00 | 975 510.00 | | 977 199.00 |
EI Including equity loans | 46 650.00 | | | 46 650.00 |
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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 | 24 616.00 | | 24 616.00 | 24 616.00 |
FJ Net sales | 24 616.00 | | 24 616.00 | 24 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 997.00 | |
FW Other purchases and external expenses | | | -16 871.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 735.00 | |
GE Other Expenses | | | -18 350.00 | |
GF Total Operating Expenses (II) | | | -14 862.00 | |
GG - OPERATING RESULT (I - II) | | | 40 860.00 | |
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) | | | 40 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 146.00 | | |
HG Exceptional depreciation and provisions | | 399 688.00 | | |
HH Total exceptional expenses (VIII) | | 408 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408 834.00 | | |
HJ Employee participation in company results | | -7 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 997.00 | 51 227.00 | | 25 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 862.00 | 498 565.00 | | -14 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 860.00 | -447 337.00 | | 40 860.00 |
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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 | 2 627 037.00 | | | 2 627 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 361.00 | |
I4 DECREASES Grand Total | | | 2 627 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 224 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224 734.00 | | | 2 224 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 941.00 | | | 379 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 361.00 | | | 22 361.00 |
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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 | 1 101 852.00 | 13 733.00 | | 1 101 852.00 |
PE DEPRECIATION Total including other intangible assets | 771 010.00 | | | 771 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 841.00 | 13 733.00 | | 330 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 594.00 | | | 64 594.00 |
6A on fixed assets – intangible | 821 034.00 | | | 821 034.00 |
7B Total provisions for depreciation | 821 034.00 | | | 821 034.00 |
7C Grand total | 885 628.00 | | | 885 628.00 |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
UP Loans | 22 361.00 | | 22 361.00 | 22 361.00 |
UX Other trade receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 277 254.00 | 277 254.00 | | 277 254.00 |
VG Loans with a maturity of up to one year at origin | 5 256.00 | 5 256.00 | | 5 256.00 |
VI Group and Associates | 46 650.00 | 46 650.00 | | 46 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 144.00 | 286 782.00 | 22 361.00 | 309 144.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 534.00 | 59 534.00 | | 59 534.00 |
