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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 | 17 109.00 | 17 109.00 | | 17 109.00 |
AH Goodwill | 3 313 338.00 | 719 800.00 | 2 593 538.00 | 3 313 338.00 |
AT Other tangible assets | 155 235.00 | 149 783.00 | 5 452.00 | 155 235.00 |
BF Loans | 35 768.00 | | 35 768.00 | 35 768.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 3 530 600.00 | 886 693.00 | 2 643 907.00 | 3 530 600.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 2 127 911.00 | | 2 127 911.00 | 2 127 911.00 |
CF Cash and cash equivalents | 1 579 641.00 | | 1 579 641.00 | 1 579 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 711 708.00 | | 3 711 708.00 | 3 711 708.00 |
CO Grand total (0 to V) | 7 242 307.00 | 886 693.00 | 6 355 615.00 | 7 242 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 871.00 | 182 871.00 | | 182 871.00 |
DB Share, merger, contribution premiums, etc. | 2 303 001.00 | 2 303 001.00 | | 2 303 001.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 2 531 329.00 | 2 019 790.00 | | 2 531 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 467.00 | 511 539.00 | | -345 467.00 |
DL TOTAL (I) | 4 686 234.00 | 5 031 701.00 | | 4 686 234.00 |
DQ Provisions for Expenses | 48 000.00 | 71 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 71 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 642.00 | 91 102.00 | | 1 579 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | | | 2 788.00 |
DX Trade payables and related accounts | 33 191.00 | 472 943.00 | | 33 191.00 |
DY Tax and social security liabilities | 5 760.00 | 81 361.00 | | 5 760.00 |
EA Other liabilities | | 9 820.00 | | |
EC TOTAL (IV) | 1 621 381.00 | 655 226.00 | | 1 621 381.00 |
EE Grand total (I to V) | 6 355 615.00 | 5 757 926.00 | | 6 355 615.00 |
EI Including equity loans | 2 788.00 | | | 2 788.00 |
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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 | 185 215.00 | | 185 215.00 | 185 215.00 |
FJ Net sales | 185 215.00 | | 185 215.00 | 185 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 233.00 | |
FQ Other income | | | 5 657.00 | |
FR Total operating income (I) | | | 231 104.00 | |
FW Other purchases and external expenses | | | 391 674.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 353.00 | |
FZ Social Security Contributions | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 179 412.00 | |
GF Total Operating Expenses (II) | | | 591 816.00 | |
GG - OPERATING RESULT (I - II) | | | -360 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 245.00 | |
GP Total financial income (V) | | | 15 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | | 29 970.00 | | |
HG Exceptional depreciation and provisions | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 30 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 544.00 | | |
HJ Employee participation in company results | | -3 116.00 | | |
HK Income tax | | 224 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 349.00 | 3 737 028.00 | | 246 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 816.00 | 3 225 489.00 | | 591 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 467.00 | 511 539.00 | | -345 467.00 |
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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 | 3 562 202.00 | | 2 788.00 | 3 562 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 492.00 | 44 917.00 | |
I4 DECREASES Grand Total | | 34 390.00 | 3 530 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 330 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 898.00 | 155 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330 448.00 | | | 3 330 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 133.00 | | | 162 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 622.00 | | 2 788.00 | 69 622.00 |
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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 | 172 456.00 | 1 334.00 | 6 898.00 | 172 456.00 |
PE DEPRECIATION Total including other intangible assets | 17 109.00 | | | 17 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 347.00 | 1 334.00 | 6 898.00 | 155 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | 15 245.00 | 15 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 18 000.00 | 41 000.00 | 71 000.00 |
6A on fixed assets – intangible | 719 800.00 | | | 719 800.00 |
7B Total provisions for depreciation | 735 045.00 | | 15 245.00 | 735 045.00 |
7C Grand total | 806 045.00 | 18 000.00 | 56 245.00 | 806 045.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 38 000.00 | |
UG - Financial | | | 15 245.00 | |
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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 | 33 191.00 | 33 191.00 | | 33 191.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
UP Loans | 35 768.00 | | 35 768.00 | 35 768.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
UX Other trade receivables | 4 155.00 | 4 155.00 | | 4 155.00 |
UY Staff and related accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 187 565.00 | 187 565.00 | | 187 565.00 |
VC Group and associates | 1 823 929.00 | 1 823 929.00 | | 1 823 929.00 |
VG Loans with a maturity of up to one year at origin | 1 579 642.00 | 1 579 642.00 | | 1 579 642.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VP Miscellaneous | 88 096.00 | 88 096.00 | | 88 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 984.00 | 2 132 066.00 | 44 917.00 | 2 176 984.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 381.00 | 1 621 381.00 | | 1 621 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 30.00 | | |
