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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 290 427.00 | 1 065 000.00 | 5 225 427.00 | 6 290 427.00 |
AP Buildings | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 332 731.00 | 259 968.00 | 72 763.00 | 332 731.00 |
BF Loans | 59 889.00 | | 59 889.00 | 59 889.00 |
BH Other financial assets | 11 797.00 | | 11 797.00 | 11 797.00 |
BJ TOTAL (I) | 6 695 691.00 | 1 325 812.00 | 5 369 878.00 | 6 695 691.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 357 328.00 | | 357 328.00 | 357 328.00 |
CF Cash and cash equivalents | 1 377 870.00 | | 1 377 870.00 | 1 377 870.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 1 742 451.00 | | 1 742 451.00 | 1 742 451.00 |
CO Grand total (0 to V) | 8 438 143.00 | 1 325 812.00 | 7 112 330.00 | 8 438 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 935.00 | 54 935.00 | | 54 935.00 |
DH Retained earnings | -480 948.00 | -583 989.00 | | -480 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483 192.00 | 103 041.00 | | -1 483 192.00 |
DL TOTAL (I) | -1 809 205.00 | -326 012.00 | | -1 809 205.00 |
DQ Provisions for Expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 870.00 | | | 1 377 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391 628.00 | 6 725 717.00 | | 7 391 628.00 |
DX Trade payables and related accounts | 142 673.00 | 382 364.00 | | 142 673.00 |
DY Tax and social security liabilities | 1 033.00 | 43 655.00 | | 1 033.00 |
EA Other liabilities | 3 330.00 | 6 822.00 | | 3 330.00 |
EC TOTAL (IV) | 8 916 535.00 | 7 158 560.00 | | 8 916 535.00 |
EE Grand total (I to V) | 7 112 330.00 | 6 842 547.00 | | 7 112 330.00 |
EI Including equity loans | 7 391 628.00 | | | 7 391 628.00 |
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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 | 209 692.00 | | 209 692.00 | 209 692.00 |
FJ Net sales | 209 692.00 | | 209 692.00 | 209 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 222 768.00 | |
FW Other purchases and external expenses | | | 329 623.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 135 053.00 | |
GF Total Operating Expenses (II) | | | 499 257.00 | |
GG - OPERATING RESULT (I - II) | | | -276 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139 536.00 | |
GU Total financial expenses (VI) | | | 139 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HG Exceptional depreciation and provisions | 1 067 166.00 | | | 1 067 166.00 |
HH Total exceptional expenses (VIII) | 1 067 166.00 | 1 040.00 | | 1 067 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067 166.00 | -1 040.00 | | -1 067 166.00 |
HJ Employee participation in company results | | -1 421.00 | | |
HK Income tax | | 15 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 768.00 | 2 668 986.00 | | 222 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 961.00 | 2 565 945.00 | | 1 705 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483 192.00 | 103 041.00 | | -1 483 192.00 |
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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 | 6 775 160.00 | | -79 469.00 | 6 775 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 687.00 | |
I4 DECREASES Grand Total | | | 6 695 691.00 | |
IO DECREASES Total including other intangible assets | | | 6 290 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281 820.00 | | 8 607.00 | 6 281 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 190.00 | | -86 614.00 | 420 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 150.00 | | -1 462.00 | 73 150.00 |
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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 | 322 280.00 | 25 347.00 | 86 814.00 | 322 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 280.00 | 25 347.00 | 86 814.00 | 322 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | -5 000.00 | | 10 000.00 |
6A on fixed assets – intangible | | 1 065 000.00 | | |
7B Total provisions for depreciation | | 1 065 000.00 | | |
7C Grand total | 10 000.00 | 1 059 999.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 1 065 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 010 454.00 | 6 010 454.00 | | 6 010 454.00 |
8B Suppliers and Related Accounts | 142 673.00 | 142 673.00 | | 142 673.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UP Loans | 59 889.00 | 59 889.00 | | 59 889.00 |
UT Other financial assets | 11 797.00 | 11 797.00 | | 11 797.00 |
UX Other trade receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 105 256.00 | 105 256.00 | | 105 256.00 |
VC Group and associates | 164 578.00 | 164 578.00 | | 164 578.00 |
VG Loans with a maturity of up to one year at origin | 1 377 870.00 | 1 377 870.00 | | 1 377 870.00 |
VI Group and Associates | 1 381 174.00 | 1 381 174.00 | | 1 381 174.00 |
VP Miscellaneous | 73 088.00 | 73 088.00 | | 73 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 801.00 | 15 801.00 | | 15 801.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 918.00 | 437 918.00 | | 437 918.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916 535.00 | 8 916 535.00 | | 8 916 535.00 |
