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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 | 105 932.00 | 104 932.00 | 1 000.00 | 105 932.00 |
AF Concessions, Patents and Similar Rights | 18 675.00 | 18 675.00 | | 18 675.00 |
AH Goodwill | 222 402.00 | 222 402.00 | | 222 402.00 |
AJ Other Intangible Assets | 12 425.00 | 12 425.00 | | 12 425.00 |
AT Other tangible assets | 6 513.00 | 6 513.00 | | 6 513.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 591 470.00 | 1 389 750.00 | 1 201 720.00 | 2 591 470.00 |
BX Customers and related accounts | 392 431.00 | 111 943.00 | 280 488.00 | 392 431.00 |
BZ Other receivables | 871 180.00 | 693 394.00 | 177 786.00 | 871 180.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 1 268 893.00 | 805 337.00 | 463 555.00 | 1 268 893.00 |
CO Grand total (0 to V) | 3 860 363.00 | 2 195 087.00 | 1 665 276.00 | 3 860 363.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 224 803.00 | 1 024 803.00 | 1 200 000.00 | 2 224 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 119.00 | 3 228 119.00 | | 3 228 119.00 |
DB Share, merger, contribution premiums, etc. | 325 012.00 | 325 012.00 | | 325 012.00 |
DG Other reserves | 1 231 038.00 | 1 231 038.00 | | 1 231 038.00 |
DH Retained earnings | -4 001 628.00 | -2 524 959.00 | | -4 001 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 133.00 | -1 476 668.00 | | 255 133.00 |
DL TOTAL (I) | 1 037 674.00 | 782 540.00 | | 1 037 674.00 |
DU Loans and Debts from Credit Institutions (3) | 16 821.00 | 1 647.00 | | 16 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 099.00 | 437 012.00 | | 399 099.00 |
DX Trade payables and related accounts | 53 765.00 | 67 622.00 | | 53 765.00 |
DY Tax and social security liabilities | 139 139.00 | 128 620.00 | | 139 139.00 |
EA Other liabilities | 18 777.00 | 134 947.00 | | 18 777.00 |
EC TOTAL (IV) | 627 601.00 | 769 850.00 | | 627 601.00 |
EE Grand total (I to V) | 1 665 276.00 | 1 552 391.00 | | 1 665 276.00 |
EG Accrued income and payables due within one year | 597 601.00 | 639 850.00 | | 597 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 821.00 | 1 647.00 | | 16 821.00 |
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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 | | | | |
FG Production sold - services | 435 540.00 | | 435 540.00 | 435 540.00 |
FJ Net sales | 435 540.00 | | 435 540.00 | 435 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 435 555.00 | |
FW Other purchases and external expenses | | | 119 352.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 192 603.00 | |
FZ Social Security Contributions | | | 93 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 654.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 445 360.00 | |
GG - OPERATING RESULT (I - II) | | | -9 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 215.00 | |
GU Total financial expenses (VI) | | | 18 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | 117 000.00 | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | 117 000.00 | | 290 000.00 |
HE Exceptional expenses on management operations | 6 846.00 | 53 877.00 | | 6 846.00 |
HH Total exceptional expenses (VIII) | 6 846.00 | 53 877.00 | | 6 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 154.00 | 63 123.00 | | 283 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 555.00 | 551 556.00 | | 725 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 421.00 | 2 028 225.00 | | 470 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 133.00 | -1 476 669.00 | | 255 133.00 |
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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 | 2 591 470.00 | | | 2 591 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 932.00 | | | 105 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 523.00 | |
I4 DECREASES Grand Total | | | 2 591 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 932.00 | |
IO DECREASES Total including other intangible assets | | | 253 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 501.00 | | | 253 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 513.00 | | | 6 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 523.00 | | | 2 225 523.00 |
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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 | 138 426.00 | 4 119.00 | | 138 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 876.00 | 4 056.00 | | 100 876.00 |
PE DEPRECIATION Total including other intangible assets | 31 099.00 | | | 31 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451.00 | 63.00 | | 6 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 222 402.00 | | | 222 402.00 |
6T Receivables | 111 943.00 | | | 111 943.00 |
6X Other provisions for depreciation | 663 741.00 | 29 654.00 | | 663 741.00 |
7B Total provisions for depreciation | 2 022 889.00 | 29 654.00 | | 2 022 889.00 |
7C Grand total | 2 022 889.00 | 29 654.00 | | 2 022 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 654.00 | | |
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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 | 53 765.00 | 53 765.00 | | 53 765.00 |
8C Staff and Related Accounts | 20 919.00 | 20 919.00 | | 20 919.00 |
8D Social Security and Other Social Organizations | 38 997.00 | 38 997.00 | | 38 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 777.00 | 18 777.00 | | 18 777.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 272 892.00 | 272 892.00 | | 272 892.00 |
VA Doubtful or disputed receivables | 119 539.00 | | 119 539.00 | 119 539.00 |
VB VAT | 15 017.00 | 15 017.00 | | 15 017.00 |
VC Group and associates | 856 162.00 | 856 162.00 | | 856 162.00 |
VH Loans with a maturity of more than one year at origin | 16 821.00 | 16 821.00 | | 16 821.00 |
VI Group and Associates | 399 099.00 | 369 099.00 | 30 000.00 | 399 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 613.00 | 1 149 353.00 | 120 259.00 | 1 269 613.00 |
VW VAT | 74 522.00 | 74 522.00 | | 74 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 601.00 | 597 601.00 | 30 000.00 | 627 601.00 |
