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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 282 771.00 | 944 000.00 | 1 338 771.00 | 2 282 771.00 |
AN Land | | | | |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 283 941.00 | 945 170.00 | 1 338 771.00 | 2 283 941.00 |
BX Customers and related accounts | 474 461.00 | 57 249.00 | 417 212.00 | 474 461.00 |
BZ Other receivables | 561 366.00 | | 561 366.00 | 561 366.00 |
CF Cash and cash equivalents | 115 625.00 | | 115 625.00 | 115 625.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 1 157 582.00 | 57 249.00 | 1 100 333.00 | 1 157 582.00 |
CO Grand total (0 to V) | 3 441 523.00 | 1 002 419.00 | 2 439 103.00 | 3 441 523.00 |
CR Shares due in more than one year | 63 777.00 | | | 63 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 488 731.00 | 488 730.00 | | 488 731.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | | 14 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 689.00 | 43 232.00 | | -285 689.00 |
DL TOTAL (I) | 2 048 042.00 | 2 391 614.00 | | 2 048 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 537.00 | | 215.00 |
DX Trade payables and related accounts | 120 539.00 | 135 697.00 | | 120 539.00 |
DY Tax and social security liabilities | 176 453.00 | 225 696.00 | | 176 453.00 |
EA Other liabilities | 3 991.00 | 3 991.00 | | 3 991.00 |
EB Prepaid income (2) | 89 865.00 | 122 958.00 | | 89 865.00 |
EC TOTAL (IV) | 391 062.00 | 488 879.00 | | 391 062.00 |
EE Grand total (I to V) | 2 439 103.00 | 2 880 492.00 | | 2 439 103.00 |
EG Accrued income and payables due within one year | 391 062.00 | 488 879.00 | | 391 062.00 |
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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 | | | 1 338 662.00 | |
FJ Net sales | | | 1 338 662.00 | |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 342 692.00 | |
FW Other purchases and external expenses | | | 925 076.00 | |
FX Taxes, duties, and similar payments | | | 23 557.00 | |
FY Salaries and Wages | | | 273 800.00 | |
FZ Social Security Contributions | | | 119 138.00 | |
GB Operating Expenses - Provisions | | | 276 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 754.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 630 330.00 | |
GG - OPERATING RESULT (I - II) | | | -287 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 901.00 | |
GP Total financial income (V) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 952.00 | 76.00 | | 2 952.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | 76.00 | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | -76.00 | | -2 952.00 |
HK Income tax | | 12 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 593.00 | 1 121 965.00 | | 1 347 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 283.00 | 1 078 733.00 | | 1 633 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 689.00 | 43 232.00 | | -285 689.00 |
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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 | 2 366 527.00 | | | 2 366 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 622.00 | | |
I4 DECREASES Grand Total | | 82 587.00 | 2 283 941.00 | |
IO DECREASES Total including other intangible assets | | 10 006.00 | 2 282 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 959.00 | 1 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 776.00 | | | 2 292 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 129.00 | | | 24 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 622.00 | | | 49 622.00 |
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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 | 34 135.00 | | 32 965.00 | 34 135.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | | 10 006.00 | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 129.00 | | 22 959.00 | 24 129.00 |
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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 | 120 539.00 | 120 539.00 | | 120 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
8L Deferred income | 89 865.00 | 89 865.00 | | 89 865.00 |
UX Other trade receivables | 474 461.00 | 410 684.00 | 63 777.00 | 474 461.00 |
VP Miscellaneous | 561 366.00 | 561 366.00 | | 561 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 453.00 | 176 453.00 | | 176 453.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 957.00 | 978 180.00 | 63 777.00 | 1 041 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 062.00 | 391 062.00 | | 391 062.00 |
