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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | 496 092.00 | 151 816.00 | 647 908.00 |
AT Other tangible assets | 42 899.00 | 30 254.00 | 12 645.00 | 42 899.00 |
BB Receivables related to investments | 163 827.00 | | 163 827.00 | 163 827.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 914 727.00 | 526 346.00 | 388 381.00 | 914 727.00 |
BZ Other receivables | 88 421.00 | | 88 421.00 | 88 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 449.00 | | 52 449.00 | 52 449.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 142 063.00 | | 142 063.00 | 142 063.00 |
CO Grand total (0 to V) | 1 056 790.00 | 526 346.00 | 530 444.00 | 1 056 790.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 219 735.00 | 219 735.00 | | 219 735.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 105 143.00 | 105 143.00 | | 105 143.00 |
DH Retained earnings | -148 406.00 | -108 110.00 | | -148 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 755.00 | -40 296.00 | | -24 755.00 |
DL TOTAL (I) | 498 216.00 | 522 972.00 | | 498 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190.00 | | | 3 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 011.00 | 30 081.00 | | 20 011.00 |
DX Trade payables and related accounts | 1 155.00 | 3 523.00 | | 1 155.00 |
DY Tax and social security liabilities | 7 871.00 | 7 871.00 | | 7 871.00 |
EA Other liabilities | | 102 057.00 | | |
EC TOTAL (IV) | 32 228.00 | 143 532.00 | | 32 228.00 |
EE Grand total (I to V) | 530 444.00 | 666 504.00 | | 530 444.00 |
EG Accrued income and payables due within one year | 32 228.00 | 143 532.00 | | 32 228.00 |
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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 | 56 408.00 | | 56 408.00 | 56 408.00 |
FJ Net sales | 56 408.00 | | 56 408.00 | 56 408.00 |
FR Total operating income (I) | | | 56 408.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FW Other purchases and external expenses | | | 19 143.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36 455.00 | |
GF Total Operating Expenses (II) | | | 62 845.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437.00 | |
GI Supported loss or transferred profit (IV) | | | 18 136.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 465.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 754.00 | 50 603.00 | | 57 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 509.00 | 90 899.00 | | 82 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 755.00 | -40 296.00 | | -24 755.00 |
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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 | 913 365.00 | | 2 362.00 | 913 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 223 920.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 914 727.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 899.00 | | | 42 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 558.00 | | 2 362.00 | 222 558.00 |
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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 | 28 300.00 | 1 954.00 | 30 254.00 | 28 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 300.00 | 1 954.00 | 30 254.00 | 28 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 163 827.00 | | 163 827.00 | 163 827.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 88 421.00 | 88 421.00 | | 88 421.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 534.00 | 89 614.00 | 164 920.00 | 254 534.00 |
