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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 193.00 | | 3 193.00 | 3 193.00 |
AH Goodwill | 720 545.00 | 432 327.00 | 288 218.00 | 720 545.00 |
BB Receivables related to investments | 1 540 526.00 | | 1 540 526.00 | 1 540 526.00 |
BJ TOTAL (I) | 2 268 844.00 | 432 327.00 | 1 836 517.00 | 2 268 844.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 25 645.00 | | 25 645.00 | 25 645.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 32 860.00 | | 32 860.00 | 32 860.00 |
CO Grand total (0 to V) | 2 301 704.00 | 432 327.00 | 1 869 377.00 | 2 301 704.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 580.00 | | 4 580.00 | 4 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 410.00 | 439 410.00 | | 439 410.00 |
DD Legal reserve (1) | 43 941.00 | 43 941.00 | | 43 941.00 |
DG Other reserves | 933 000.00 | 936 000.00 | | 933 000.00 |
DH Retained earnings | 513.00 | 774.00 | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 020.00 | -3 262.00 | | -141 020.00 |
DL TOTAL (I) | 1 275 844.00 | 1 416 864.00 | | 1 275 844.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 310.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 631.00 | 404 092.00 | | 532 631.00 |
DX Trade payables and related accounts | 13 771.00 | 13 373.00 | | 13 771.00 |
DY Tax and social security liabilities | 46 821.00 | 199 323.00 | | 46 821.00 |
EC TOTAL (IV) | 593 533.00 | 617 097.00 | | 593 533.00 |
EE Grand total (I to V) | 1 869 377.00 | 2 033 961.00 | | 1 869 377.00 |
EG Accrued income and payables due within one year | 39 638.00 | 59 212.00 | | 39 638.00 |
EI Including equity loans | 532 631.00 | | | 532 631.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 645.00 | |
FR Total operating income (I) | | | 318 645.00 | |
FW Other purchases and external expenses | | | 98 709.00 | |
FX Taxes, duties, and similar payments | | | 21 165.00 | |
FY Salaries and Wages | | | 256 211.00 | |
FZ Social Security Contributions | | | 115 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 491 211.00 | |
GG - OPERATING RESULT (I - II) | | | -172 567.00 | |
GI Supported loss or transferred profit (IV) | | | 45 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 220.00 | |
GL Other interest and similar income | | | 20 383.00 | |
GP Total financial income (V) | | | 228 603.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 144 109.00 | 144 109.00 | | 144 109.00 |
HH Total exceptional expenses (VIII) | 144 115.00 | 144 109.00 | | 144 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 115.00 | -144 104.00 | | -144 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 248.00 | 797 191.00 | | 547 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 268.00 | 800 452.00 | | 688 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 020.00 | -3 262.00 | | -141 020.00 |
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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 | 2 307 358.00 | | | 2 307 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 514.00 | 1 545 106.00 | |
I4 DECREASES Grand Total | | 38 514.00 | 2 268 844.00 | |
IO DECREASES Total including other intangible assets | | | 723 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 738.00 | | | 723 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 620.00 | | | 1 583 620.00 |
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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 | 288 218.00 | 144 109.00 | | 288 218.00 |
PE DEPRECIATION Total including other intangible assets | 288 218.00 | 144 109.00 | | 288 218.00 |
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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 | 13 771.00 | 13 771.00 | | 13 771.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 19 053.00 | 19 053.00 | | 19 053.00 |
UL Receivables related to investments | 1 540 526.00 | | 1 540 526.00 | 1 540 526.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VC Group and associates | 9 220.00 | 9 220.00 | | 9 220.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 553 895.00 | | 553 895.00 | 553 895.00 |
VP Miscellaneous | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 370.00 | 27 844.00 | 1 540 526.00 | 1 568 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 533.00 | 39 638.00 | 553 895.00 | 593 533.00 |
