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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 3 479 443.00 | 1 913 593.00 | 1 565 851.00 | 3 479 443.00 |
BJ TOTAL (I) | 3 729 443.00 | 1 913 593.00 | 1 815 851.00 | 3 729 443.00 |
BX Customers and related accounts | 70 808.00 | 41 184.00 | 29 624.00 | 70 808.00 |
BZ Other receivables | 677 117.00 | | 677 117.00 | 677 117.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 750 732.00 | 41 184.00 | 709 548.00 | 750 732.00 |
CO Grand total (0 to V) | 4 480 176.00 | 1 954 777.00 | 2 525 399.00 | 4 480 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 627.00 | 1 627.00 | | 1 627.00 |
DG Other reserves | 363 519.00 | 401 802.00 | | 363 519.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 434.00 | -38 283.00 | | -41 434.00 |
DL TOTAL (I) | 823 712.00 | 865 145.00 | | 823 712.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 766.00 | 1 242 230.00 | | 1 594 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 058.00 | 37 058.00 | | 37 058.00 |
DX Trade payables and related accounts | 23 188.00 | 304 650.00 | | 23 188.00 |
DY Tax and social security liabilities | 13 644.00 | 14 015.00 | | 13 644.00 |
EA Other liabilities | 12 742.00 | 8 729.00 | | 12 742.00 |
EB Prepaid income (2) | 20 289.00 | 19 140.00 | | 20 289.00 |
EC TOTAL (IV) | 1 701 687.00 | 1 625 824.00 | | 1 701 687.00 |
EE Grand total (I to V) | 2 525 399.00 | 2 490 970.00 | | 2 525 399.00 |
EG Accrued income and payables due within one year | | 605 573.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
EI Including equity loans | 37 058.00 | | | 37 058.00 |
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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 | 638 506.00 | | 638 506.00 | 638 506.00 |
FJ Net sales | 638 506.00 | | 638 506.00 | 638 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 642 981.00 | |
FW Other purchases and external expenses | | | 100 214.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 708 921.00 | |
GG - OPERATING RESULT (I - II) | | | -65 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 73 089.00 | 152 965.00 | | 73 089.00 |
HD Total exceptional income (VII) | 73 175.00 | 152 965.00 | | 73 175.00 |
HE Exceptional expenses on management operations | 142.00 | 17.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 46 009.00 | 89 562.00 | | 46 009.00 |
HH Total exceptional expenses (VIII) | 46 151.00 | 89 579.00 | | 46 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 024.00 | 63 385.00 | | 27 024.00 |
HK Income tax | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 685.00 | 702 741.00 | | 720 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 119.00 | 741 025.00 | | 762 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 434.00 | -38 283.00 | | -41 434.00 |
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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 | 3 237 317.00 | | 857 223.00 | 3 237 317.00 |
I4 DECREASES Grand Total | | 365 097.00 | 3 729 443.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 097.00 | 3 479 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 317.00 | | 857 223.00 | 2 987 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 990.00 | 2 903.00 | 3 709.00 | 41 990.00 |
7B Total provisions for depreciation | 41 990.00 | 2 903.00 | 3 709.00 | 41 990.00 |
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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 | 37 058.00 | 37 058.00 | | 37 058.00 |
8B Suppliers and Related Accounts | 23 188.00 | 23 188.00 | | 23 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 742.00 | 12 742.00 | | 12 742.00 |
8L Deferred income | 20 289.00 | 20 289.00 | | 20 289.00 |
VG Loans with a maturity of up to one year at origin | 1 594 766.00 | 588 671.00 | 1 006 095.00 | 1 594 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 925.00 | 747 925.00 | | 747 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 687.00 | 695 592.00 | 1 006 095.00 | 1 701 687.00 |
