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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 | 1 368.00 | 776.00 | 591.00 | 1 368.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AT Other tangible assets | 850.00 | 602.00 | 248.00 | 850.00 |
BJ TOTAL (I) | 3 502 218.00 | 1 379.00 | 3 500 839.00 | 3 502 218.00 |
BX Customers and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 17 337.00 | | 17 337.00 | 17 337.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 21 257.00 | | 21 257.00 | 21 257.00 |
CO Grand total (0 to V) | 3 523 476.00 | 1 379.00 | 3 522 097.00 | 3 523 476.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 2 425 418.00 | 2 425 418.00 | | 2 425 418.00 |
DH Retained earnings | -967 154.00 | | | -967 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | -967 154.00 | | 765.00 |
DL TOTAL (I) | 1 467 630.00 | 1 466 864.00 | | 1 467 630.00 |
DP Provisions for Risks | | 111 571.00 | | |
DR TOTAL (IV) | | 111 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | 932.00 | | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 341.00 | 1 772 160.00 | | 1 799 341.00 |
DX Trade payables and related accounts | 243 900.00 | 198 888.00 | | 243 900.00 |
DY Tax and social security liabilities | 10 291.00 | 26 278.00 | | 10 291.00 |
EC TOTAL (IV) | 2 054 466.00 | 1 997 327.00 | | 2 054 466.00 |
EE Grand total (I to V) | 3 522 097.00 | 3 575 763.00 | | 3 522 097.00 |
EG Accrued income and payables due within one year | 2 054 466.00 | | | 2 054 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | | | 20 099.00 | |
FJ Net sales | | | 20 099.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 035.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 214 475.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 175 218.00 | |
GF Total Operating Expenses (II) | | | 199 164.00 | |
GG - OPERATING RESULT (I - II) | | | 15 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 20 964.00 | |
GU Total financial expenses (VI) | | | 20 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 387.00 | 17 240.00 | | 6 387.00 |
HB Exceptional income from capital transactions | | 9 150.00 | | |
HD Total exceptional income (VII) | 6 387.00 | 26 390.00 | | 6 387.00 |
HF Exceptional expenses on capital transactions | | 1 145.00 | | |
HG Exceptional depreciation and provisions | | 111 571.00 | | |
HH Total exceptional expenses (VIII) | | 112 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | -86 325.00 | | 6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 895.00 | 347 784.00 | | 220 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 129.00 | 1 314 938.00 | | 220 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | -967 154.00 | | 765.00 |
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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 | 3 502 572.00 | | | 3 502 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | | |
I4 DECREASES Grand Total | | 353.00 | 3 502 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 501 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 368.00 | | | 3 501 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851.00 | | | 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | 353.00 | 353.00 |
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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 | 675.00 | 704.00 | | 675.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 456.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 248.00 | | 355.00 |
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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 | 243 900.00 | 243 900.00 | | 243 900.00 |
8D Social Security and Other Social Organizations | 10 292.00 | 10 292.00 | | 10 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799 342.00 | 1 799 342.00 | | 1 799 342.00 |
UX Other trade receivables | 2 547.00 | 2 547.00 | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 337.00 | 17 337.00 | | 17 337.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 151.00 | 20 151.00 | | 20 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 466.00 | 2 054 466.00 | | 2 054 466.00 |
