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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 878 754.00 | | 878 754.00 | 878 754.00 |
AJ Other Intangible Assets | 287.00 | 287.00 | | 287.00 |
AP Buildings | 3 425.00 | 3 425.00 | | 3 425.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 2 324.00 | 1 491.00 | 832.00 | 2 324.00 |
BJ TOTAL (I) | 1 924 650.00 | 5 792.00 | 1 918 857.00 | 1 924 650.00 |
BZ Other receivables | 62 505.00 | | 62 505.00 | 62 505.00 |
CF Cash and cash equivalents | 12 332.00 | | 12 332.00 | 12 332.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 75 317.00 | | 75 317.00 | 75 317.00 |
CO Grand total (0 to V) | 1 999 967.00 | 5 792.00 | 1 994 174.00 | 1 999 967.00 |
CU Other investments | 1 039 271.00 | | 1 039 271.00 | 1 039 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 500.00 | | | 660 500.00 |
DD Legal reserve (1) | 12 070.00 | | | 12 070.00 |
DG Other reserves | 116 720.00 | | | 116 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 633.00 | | | -102 633.00 |
DK Regulated provisions | 15 726.00 | | | 15 726.00 |
DL TOTAL (I) | 702 384.00 | | | 702 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 869.00 | | | 1 266 869.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 18 519.00 | | | 18 519.00 |
EA Other liabilities | 3 184.00 | | | 3 184.00 |
EC TOTAL (IV) | 1 291 790.00 | | | 1 291 790.00 |
EE Grand total (I to V) | 1 994 174.00 | | | 1 994 174.00 |
EG Accrued income and payables due within one year | 1 291 790.00 | | | 1 291 790.00 |
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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 | 59 842.00 | | 59 842.00 | 59 842.00 |
FJ Net sales | 59 842.00 | | 59 842.00 | 59 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 872.00 | |
FW Other purchases and external expenses | | | 14 873.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 49 888.00 | |
FZ Social Security Contributions | | | 48 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 982.00 | |
GG - OPERATING RESULT (I - II) | | | -52 110.00 | |
GR Interest and similar expenses | | | 50 408.00 | |
GU Total financial expenses (VI) | | | 50 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | | | 6 020.00 |
A2 TOTAL ASSETS | 26 866.00 | | | 26 866.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 872.00 | | | 65 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 505.00 | | | 168 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 633.00 | | | -102 633.00 |
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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 | 1 924 650.00 | | | 1 924 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 271.00 | |
I4 DECREASES Grand Total | | | 1 924 650.00 | |
IO DECREASES Total including other intangible assets | | | 879 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 042.00 | | | 879 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 337.00 | | | 6 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 271.00 | | | 1 039 271.00 |
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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 | 5 560.00 | 232.00 | | 5 560.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 232.00 | | 5 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 516 869.00 | 516 869.00 | | 516 869.00 |
VM Income taxes | 61 764.00 | 61 764.00 | | 61 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 520.00 | 18 520.00 | | 18 520.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 985.00 | 62 985.00 | | 62 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 791.00 | 1 291 791.00 | | 1 291 791.00 |
