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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BF Loans | 98 979.00 | | 98 979.00 | 98 979.00 |
BJ TOTAL (I) | 763 495.00 | 580 517.00 | 182 979.00 | 763 495.00 |
BX Customers and related accounts | 114 325.00 | | 114 325.00 | 114 325.00 |
BZ Other receivables | 6 138 723.00 | 3 388 026.00 | 2 750 697.00 | 6 138 723.00 |
CF Cash and cash equivalents | 570 462.00 | | 570 462.00 | 570 462.00 |
CJ TOTAL (II) | 6 823 510.00 | 3 388 026.00 | 3 435 484.00 | 6 823 510.00 |
CO Grand total (0 to V) | 7 587 006.00 | 3 968 542.00 | 3 618 463.00 | 7 587 006.00 |
CS Evaluated investments - equity method | 664 517.00 | 580 517.00 | 84 000.00 | 664 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 754 516.00 | 4 610 000.00 | | 1 754 516.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | | | 30.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | | 64 761.00 | | |
DH Retained earnings | -187 776.00 | -601 183.00 | | -187 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 859.00 | -1 913 472.00 | | 1 781 859.00 |
DL TOTAL (I) | 3 356 953.00 | 2 168 430.00 | | 3 356 953.00 |
DP Provisions for Risks | | 201 092.00 | | |
DR TOTAL (IV) | | 201 092.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DX Trade payables and related accounts | 74 099.00 | 59 785.00 | | 74 099.00 |
DY Tax and social security liabilities | 145 783.00 | 131 443.00 | | 145 783.00 |
EA Other liabilities | 41 628.00 | 3 732 717.00 | | 41 628.00 |
EC TOTAL (IV) | 261 510.00 | 3 924 134.00 | | 261 510.00 |
EE Grand total (I to V) | 3 618 463.00 | 6 293 657.00 | | 3 618 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 492 181.00 | |
FJ Net sales | | | 492 181.00 | |
FQ Other income | | | 2 481 459.00 | |
FR Total operating income (I) | | | 2 973 640.00 | |
FW Other purchases and external expenses | | | 110 677.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
GB Operating Expenses - Provisions | | | 154.00 | |
GE Other Expenses | | | 22 263.00 | |
GF Total Operating Expenses (II) | | | 134 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838 695.00 | |
GP Total financial income (V) | | | 37 879.00 | |
GU Total financial expenses (VI) | | | 414 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 598 310.00 | 171 140.00 | | 4 598 310.00 |
HH Total exceptional expenses (VIII) | 5 278 460.00 | 8 087.00 | | 5 278 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 150.00 | 163 053.00 | | -680 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 609 829.00 | 670 086.00 | | 7 609 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 970.00 | 2 583 559.00 | | 5 827 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 859.00 | -1 913 472.00 | | 1 781 859.00 |
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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 | | 98 979.00 | 5 730 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 763 495.00 | |
I4 DECREASES Grand Total | | 5 066 244.00 | 763 495.00 | |
IO DECREASES Total including other intangible assets | | 5 027 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | | |
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 | | 98 979.00 | 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 | 991.00 | 307.00 | 1 145.00 | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 307.00 | 1 145.00 | 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 618 017.00 | | 37 500.00 | 618 017.00 |
5Z Total provisions for risks and expenses | 201 092.00 | | 201 092.00 | 201 092.00 |
6A on fixed assets – intangible | 2 327 601.00 | | 2 327 601.00 | 2 327 601.00 |
6X Other provisions for depreciation | 3 529 458.00 | 12 300.00 | 153 732.00 | 3 529 458.00 |
7B Total provisions for depreciation | 6 475 075.00 | 12 300.00 | 2 518 833.00 | 6 475 075.00 |
7C Grand total | 6 676 167.00 | 12 300.00 | 2 719 925.00 | 6 676 167.00 |
UE of which provisions and reversals: - Operating | | | 2 481 333.00 | |
UG - Financial | | | 37 500.00 | |
UJ - Exceptional | | 12 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 099.00 | 74 099.00 | | 74 099.00 |
8D Social Security and Other Social Organizations | 145 783.00 | 145 783.00 | | 145 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 628.00 | 41 628.00 | | 41 628.00 |
UP Loans | 98 979.00 | 18 937.00 | 80 042.00 | 98 979.00 |
UY Staff and related accounts | 114 325.00 | 114 325.00 | | 114 325.00 |
VN Other taxes, similar payments | 6 138 724.00 | 6 138 724.00 | | 6 138 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352 027.00 | 6 271 986.00 | 80 042.00 | 6 352 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 510.00 | 261 510.00 | | 261 510.00 |
