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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 248.00 | 79 698.00 | 71 550.00 | 151 248.00 |
BJ TOTAL (I) | 202 742.00 | 79 698.00 | 123 044.00 | 202 742.00 |
BX Customers and related accounts | 70 920.00 | | 70 920.00 | 70 920.00 |
BZ Other receivables | 391 544.00 | | 391 544.00 | 391 544.00 |
CF Cash and cash equivalents | 100 545.00 | | 100 545.00 | 100 545.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 563 987.00 | | 563 987.00 | 563 987.00 |
CO Grand total (0 to V) | 766 729.00 | 79 698.00 | 687 031.00 | 766 729.00 |
CU Other investments | 51 494.00 | | 51 494.00 | 51 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | 4 476.00 | | 4 476.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DH Retained earnings | 807 338.00 | 788 812.00 | | 807 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 961.00 | 18 526.00 | | -382 961.00 |
DK Regulated provisions | 51 494.00 | 51 494.00 | | 51 494.00 |
DL TOTAL (I) | 499 751.00 | 882 712.00 | | 499 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 833 862.00 | | |
DX Trade payables and related accounts | 170 903.00 | 220 347.00 | | 170 903.00 |
DY Tax and social security liabilities | 16 377.00 | 15 718.00 | | 16 377.00 |
EC TOTAL (IV) | 187 280.00 | 1 069 927.00 | | 187 280.00 |
EE Grand total (I to V) | 687 031.00 | 1 952 639.00 | | 687 031.00 |
EG Accrued income and payables due within one year | 187 280.00 | 1 069 927.00 | | 187 280.00 |
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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 | 78 900.00 | | 78 900.00 | 78 900.00 |
FJ Net sales | 78 900.00 | | 78 900.00 | 78 900.00 |
FR Total operating income (I) | | | 78 900.00 | |
FW Other purchases and external expenses | | | 31 640.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 32 239.00 | |
GG - OPERATING RESULT (I - II) | | | 46 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 1 007 496.00 | | | 1 007 496.00 |
HD Total exceptional income (VII) | 1 007 646.00 | | | 1 007 646.00 |
HF Exceptional expenses on capital transactions | 1 425 895.00 | | | 1 425 895.00 |
HH Total exceptional expenses (VIII) | 1 425 895.00 | | | 1 425 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 249.00 | | | -418 249.00 |
HK Income tax | 13 781.00 | 1 468.00 | | 13 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 955.00 | 51 608.00 | | 1 088 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 915.00 | 33 082.00 | | 1 471 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 961.00 | 18 526.00 | | -382 961.00 |
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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 | 1 628 637.00 | | | 1 628 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425 895.00 | 51 494.00 | |
I4 DECREASES Grand Total | | 1 425 895.00 | 202 742.00 | |
IO DECREASES Total including other intangible assets | | | 151 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 248.00 | | | 151 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 389.00 | | | 1 477 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 494.00 | | | 51 494.00 |
6A on fixed assets – intangible | 79 698.00 | | | 79 698.00 |
7B Total provisions for depreciation | 79 698.00 | | | 79 698.00 |
7C Grand total | 131 192.00 | | | 131 192.00 |
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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 | 170 903.00 | 170 903.00 | | 170 903.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
UX Other trade receivables | 70 920.00 | 70 920.00 | | 70 920.00 |
VB VAT | 28 792.00 | 28 792.00 | | 28 792.00 |
VC Group and associates | 362 751.00 | 362 751.00 | | 362 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 442.00 | 463 442.00 | | 463 442.00 |
VW VAT | 11 921.00 | 11 921.00 | | 11 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 280.00 | 187 280.00 | | 187 280.00 |
