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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 027 601.00 | 2 327 601.00 | 2 700 000.00 | 5 027 601.00 |
AT Other tangible assets | 1 145.00 | 991.00 | 154.00 | 1 145.00 |
BJ TOTAL (I) | 5 730 762.00 | 2 946 609.00 | 2 784 154.00 | 5 730 762.00 |
BX Customers and related accounts | 141 565.00 | | 141 565.00 | 141 565.00 |
BZ Other receivables | 4 773 115.00 | 3 529 458.00 | 1 243 658.00 | 4 773 115.00 |
CF Cash and cash equivalents | 2 124 280.00 | | 2 124 280.00 | 2 124 280.00 |
CJ TOTAL (II) | 7 038 961.00 | 3 529 458.00 | 3 509 503.00 | 7 038 961.00 |
CO Grand total (0 to V) | 12 769 723.00 | 6 476 066.00 | 6 293 657.00 | 12 769 723.00 |
CS Evaluated investments - equity method | 702 017.00 | 618 017.00 | 84 000.00 | 702 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 000.00 | 4 610 000.00 | | 4 610 000.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | 64 761.00 | 64 761.00 | | 64 761.00 |
DH Retained earnings | -601 183.00 | -908 556.00 | | -601 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913 472.00 | 307 373.00 | | -1 913 472.00 |
DL TOTAL (I) | 2 168 430.00 | 4 081 903.00 | | 2 168 430.00 |
DP Provisions for Risks | 201 092.00 | 201 092.00 | | 201 092.00 |
DR TOTAL (IV) | 201 092.00 | 201 092.00 | | 201 092.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 428.00 | | 190.00 |
DX Trade payables and related accounts | 59 785.00 | 48 342.00 | | 59 785.00 |
DY Tax and social security liabilities | 131 443.00 | 149 425.00 | | 131 443.00 |
EA Other liabilities | 3 732 717.00 | 4 291 431.00 | | 3 732 717.00 |
EC TOTAL (IV) | 3 924 134.00 | 4 489 627.00 | | 3 924 134.00 |
EE Grand total (I to V) | 6 293 657.00 | 8 772 621.00 | | 6 293 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 487 780.00 | |
FJ Net sales | | | 487 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 991.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GB Operating Expenses - Provisions | | | 2 327 983.00 | |
GE Other Expenses | | | 191 200.00 | |
GF Total Operating Expenses (II) | | | 2 575 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087 691.00 | |
GP Total financial income (V) | | | 11 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171 140.00 | 226 994.00 | | 171 140.00 |
HH Total exceptional expenses (VIII) | 8 087.00 | 126 559.00 | | 8 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 053.00 | 100 435.00 | | 163 053.00 |
HK Income tax | | 12 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 086.00 | 754 579.00 | | 670 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 559.00 | 447 206.00 | | 2 583 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 913 472.00 | 307 373.00 | | -1 913 472.00 |
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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 | 5 730 762.00 | | | 5 730 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 017.00 | |
I4 DECREASES Grand Total | | | 5 730 762.00 | |
IO DECREASES Total including other intangible assets | | | 5 027 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027 601.00 | | | 5 027 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 017.00 | | | 702 017.00 |
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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 | 610.00 | 382.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 382.00 | | 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 092.00 | | | 201 092.00 |
7C Grand total | 201 092.00 | | | 201 092.00 |
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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 | 59 785.00 | 59 785.00 | | 59 785.00 |
8D Social Security and Other Social Organizations | 131 443.00 | 131 443.00 | | 131 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732 717.00 | 446 058.00 | 1 754 857.00 | 3 732 717.00 |
UX Other trade receivables | 141 565.00 | 141 565.00 | | 141 565.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773 116.00 | 4 773 116.00 | | 4 773 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 680.00 | 4 914 680.00 | | 4 914 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 134.00 | 637 475.00 | 1 754 857.00 | 3 924 134.00 |
