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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 224 735.00 | 1 592 045.00 | 632 690.00 | 2 224 735.00 |
AT Other tangible assets | 1 662.00 | 1 662.00 | | 1 662.00 |
BF Loans | 22 361.00 | | 22 361.00 | 22 361.00 |
BJ TOTAL (I) | 2 248 758.00 | 1 593 707.00 | 655 051.00 | 2 248 758.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 42 636.00 | | 42 636.00 | 42 636.00 |
BZ Other receivables | 229 768.00 | | 229 768.00 | 229 768.00 |
CF Cash and cash equivalents | 216 543.00 | | 216 543.00 | 216 543.00 |
CJ TOTAL (II) | 489 299.00 | | 489 299.00 | 489 299.00 |
CO Grand total (0 to V) | 2 738 057.00 | 1 593 707.00 | 1 144 350.00 | 2 738 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 15 615.00 | 15 615.00 | | 15 615.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 224 714.00 | 224 714.00 | | 224 714.00 |
DH Retained earnings | -2 537.00 | 106 741.00 | | -2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 023.00 | -109 278.00 | | 49 023.00 |
DL TOTAL (I) | 792 816.00 | 743 793.00 | | 792 816.00 |
DP Provisions for Risks | 105 672.00 | 134 594.00 | | 105 672.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 120 672.00 | 149 594.00 | | 120 672.00 |
DU Loans and Debts from Credit Institutions (3) | 221 799.00 | 222 285.00 | | 221 799.00 |
DX Trade payables and related accounts | 3 512.00 | 1 924.00 | | 3 512.00 |
DY Tax and social security liabilities | 5 552.00 | 2 829.00 | | 5 552.00 |
EC TOTAL (IV) | 230 863.00 | 227 038.00 | | 230 863.00 |
EE Grand total (I to V) | 1 144 350.00 | 1 120 424.00 | | 1 144 350.00 |
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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 | 24 616.00 | | 24 616.00 | 24 616.00 |
FJ Net sales | 24 616.00 | | 24 616.00 | 24 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 922.00 | |
FR Total operating income (I) | | | 53 538.00 | |
FW Other purchases and external expenses | | | 2 663.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 4 515.00 | |
GG - OPERATING RESULT (I - II) | | | 49 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 29 394.00 | | |
HH Total exceptional expenses (VIII) | | 29 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 538.00 | 24 616.00 | | 53 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515.00 | 133 894.00 | | 4 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 023.00 | -109 278.00 | | 49 023.00 |
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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 | 2 248 758.00 | | | 2 248 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 361.00 | |
I4 DECREASES Grand Total | | | 2 248 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 224 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224 735.00 | | | 2 224 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662.00 | | | 1 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 361.00 | | | 22 361.00 |
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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 | 772 616.00 | 57.00 | | 772 616.00 |
PE DEPRECIATION Total including other intangible assets | 771 011.00 | | | 771 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 57.00 | | 1 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 594.00 | | 28 922.00 | 149 594.00 |
6A on fixed assets – intangible | 821 034.00 | | | 821 034.00 |
7B Total provisions for depreciation | 821 034.00 | | | 821 034.00 |
7C Grand total | 970 628.00 | | 28 922.00 | 970 628.00 |
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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
UP Loans | 22 361.00 | | 22 361.00 | 22 361.00 |
UX Other trade receivables | 42 636.00 | 42 636.00 | | 42 636.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 221 799.00 | 221 799.00 | | 221 799.00 |
VG Loans with a maturity of up to one year at origin | 221 799.00 | 221 799.00 | | 221 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 118.00 | 272 756.00 | 22 361.00 | 295 118.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 863.00 | 230 863.00 | | 230 863.00 |
