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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 141 315.00 | | 141 315.00 | 141 315.00 |
AH Goodwill | 1 291 441.00 | | 1 291 441.00 | 1 291 441.00 |
AT Other tangible assets | 101 140.00 | 100 789.00 | 352.00 | 101 140.00 |
BH Other financial assets | 58 259.00 | | 58 259.00 | 58 259.00 |
BJ TOTAL (I) | 9 780 184.00 | 100 789.00 | 9 679 395.00 | 9 780 184.00 |
BP Services in progress | 18 726.00 | | 18 726.00 | 18 726.00 |
BX Customers and related accounts | 682 182.00 | 44 704.00 | 637 478.00 | 682 182.00 |
BZ Other receivables | 469 575.00 | | 469 575.00 | 469 575.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 1 197 734.00 | 44 704.00 | 1 153 030.00 | 1 197 734.00 |
CO Grand total (0 to V) | 10 977 917.00 | 145 492.00 | 10 832 425.00 | 10 977 917.00 |
CU Other investments | 8 188 028.00 | | 8 188 028.00 | 8 188 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 689.00 | 4 673 689.00 | | 4 673 689.00 |
DB Share, merger, contribution premiums, etc. | 1 852 197.00 | 1 852 197.00 | | 1 852 197.00 |
DD Legal reserve (1) | 87 566.00 | 87 566.00 | | 87 566.00 |
DH Retained earnings | 566 686.00 | 581 283.00 | | 566 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 123.00 | -14 597.00 | | -66 123.00 |
DL TOTAL (I) | 7 114 015.00 | 7 180 138.00 | | 7 114 015.00 |
DX Trade payables and related accounts | 118 246.00 | 195 199.00 | | 118 246.00 |
DY Tax and social security liabilities | 115 006.00 | 161 965.00 | | 115 006.00 |
EA Other liabilities | 3 465 578.00 | 3 798 230.00 | | 3 465 578.00 |
EB Prepaid income (2) | 19 580.00 | 4 100.00 | | 19 580.00 |
EC TOTAL (IV) | 3 718 410.00 | 4 159 495.00 | | 3 718 410.00 |
EE Grand total (I to V) | 10 832 425.00 | 11 339 633.00 | | 10 832 425.00 |
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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 | 955 446.00 | 9 000.00 | 964 446.00 | 955 446.00 |
FJ Net sales | 955 446.00 | 9 000.00 | 964 446.00 | 955 446.00 |
FM Inventory production | | | 14 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 034 298.00 | |
FW Other purchases and external expenses | | | 953 687.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 704.00 | |
GE Other Expenses | | | 43 344.00 | |
GF Total Operating Expenses (II) | | | 1 044 340.00 | |
GG - OPERATING RESULT (I - II) | | | -10 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 080.00 | |
GU Total financial expenses (VI) | | | 56 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 298.00 | 1 086 404.00 | | 1 034 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 420.00 | 1 101 001.00 | | 1 100 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 123.00 | -14 597.00 | | -66 123.00 |
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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 | 9 778 619.00 | | 15 411.00 | 9 778 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 315.00 | | | 141 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 846.00 | 8 246 287.00 | |
I4 DECREASES Grand Total | | 13 846.00 | 9 780 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 441.00 | | | 1 291 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 141.00 | | | 101 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244 722.00 | | 15 411.00 | 8 244 722.00 |
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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 | 99 412.00 | 1 376.00 | | 99 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 412.00 | 1 376.00 | | 99 412.00 |
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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 | 118 246.00 | 118 246.00 | | 118 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
8L Deferred income | 19 580.00 | 19 580.00 | | 19 580.00 |
UT Other financial assets | 58 259.00 | | 58 259.00 | 58 259.00 |
UX Other trade receivables | 682 182.00 | 682 182.00 | | 682 182.00 |
VI Group and Associates | 3 459 748.00 | 616 000.00 | 2 843 748.00 | 3 459 748.00 |
VM Income taxes | 468 628.00 | 468 628.00 | | 468 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 108.00 | 1 156 849.00 | 58 259.00 | 1 215 108.00 |
VW VAT | 114 677.00 | 114 677.00 | | 114 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 409.00 | 874 661.00 | 2 843 748.00 | 3 718 409.00 |
