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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 | 2 094.00 | 994.00 | 1 100.00 | 2 094.00 |
AH Goodwill | 758 565.00 | 758 565.00 | | 758 565.00 |
AJ Other Intangible Assets | | 1 100.00 | -1 100.00 | |
AR Technical installations, industrial equipment and tools | 25 544.00 | 25 544.00 | | 25 544.00 |
AT Other tangible assets | 17 632.00 | 17 632.00 | | 17 632.00 |
BH Other financial assets | 18 517.00 | 18 517.00 | | 18 517.00 |
BJ TOTAL (I) | 822 352.00 | 822 352.00 | | 822 352.00 |
BX Customers and related accounts | 305 165.00 | 245 795.00 | 59 370.00 | 305 165.00 |
BZ Other receivables | 126 316.00 | | 126 316.00 | 126 316.00 |
CF Cash and cash equivalents | 47 133.00 | | 47 133.00 | 47 133.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 479 297.00 | 245 795.00 | 233 502.00 | 479 297.00 |
CN Currency translation adjustments (V) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 1 301 928.00 | 1 068 147.00 | 233 781.00 | 1 301 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -4 145 735.00 | -4 056 374.00 | | -4 145 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 755.00 | -89 362.00 | | 453 755.00 |
DL TOTAL (I) | -1 491 980.00 | -1 945 735.00 | | -1 491 980.00 |
DP Provisions for Risks | 24 532.00 | 24 695.00 | | 24 532.00 |
DR TOTAL (IV) | 24 532.00 | 24 695.00 | | 24 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 090.00 | 1 278 829.00 | | 1 270 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 879.00 | 66 514.00 | | 241 879.00 |
DX Trade payables and related accounts | 113 976.00 | 788 749.00 | | 113 976.00 |
DY Tax and social security liabilities | 4 055.00 | 16 199.00 | | 4 055.00 |
EA Other liabilities | 71 229.00 | 74 368.00 | | 71 229.00 |
EC TOTAL (IV) | 1 701 230.00 | 2 224 659.00 | | 1 701 230.00 |
EE Grand total (I to V) | 233 781.00 | 303 618.00 | | 233 781.00 |
EG Accrued income and payables due within one year | 1 701 230.00 | 2 224 659.00 | | 1 701 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270 090.00 | 1 278 829.00 | | 1 270 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 147.00 | | 8 147.00 | 8 147.00 |
FJ Net sales | 8 147.00 | | 8 147.00 | 8 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 14 870.00 | |
FW Other purchases and external expenses | | | 34 994.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 29 202.00 | |
GF Total Operating Expenses (II) | | | 65 142.00 | |
GG - OPERATING RESULT (I - II) | | | -50 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 422.00 | 6 067.00 | | 6 422.00 |
HA Exceptional income from management transactions | 65 671.00 | 2 379.00 | | 65 671.00 |
HB Exceptional income from capital transactions | 634 005.00 | 1 500.00 | | 634 005.00 |
HD Total exceptional income (VII) | 699 676.00 | 3 879.00 | | 699 676.00 |
HE Exceptional expenses on management operations | 20 284.00 | 629.00 | | 20 284.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 20 284.00 | 1 083.00 | | 20 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 392.00 | 2 796.00 | | 679 392.00 |
HK Income tax | 175 365.00 | | | 175 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 546.00 | 26 771.00 | | 714 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 791.00 | 116 133.00 | | 260 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 755.00 | -89 362.00 | | 453 755.00 |
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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 | 822 352.00 | | | 822 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 517.00 | |
I4 DECREASES Grand Total | | | 822 352.00 | |
IO DECREASES Total including other intangible assets | | | 760 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 659.00 | | | 760 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 176.00 | | | 43 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 517.00 | | | 18 517.00 |
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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 | 44 276.00 | | | 44 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 176.00 | | | 43 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 517.00 | | | 18 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 695.00 | | 163.00 | 24 695.00 |
6A on fixed assets – intangible | 759 559.00 | | | 759 559.00 |
6T Receivables | 245 795.00 | | | 245 795.00 |
7B Total provisions for depreciation | 1 023 871.00 | | | 1 023 871.00 |
7C Grand total | 1 048 566.00 | | 163.00 | 1 048 566.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
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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 | 113 976.00 | 113 976.00 | | 113 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 229.00 | 71 229.00 | | 71 229.00 |
UT Other financial assets | 18 517.00 | 18 517.00 | | 18 517.00 |
UX Other trade receivables | 30 689.00 | 30 689.00 | | 30 689.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 274 476.00 | 274 476.00 | | 274 476.00 |
VB VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VG Loans with a maturity of up to one year at origin | 1 270 090.00 | 1 270 090.00 | | 1 270 090.00 |
VI Group and Associates | 241 879.00 | 241 879.00 | | 241 879.00 |
VP Miscellaneous | 22 063.00 | 22 063.00 | | 22 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 645.00 | 93 645.00 | | 93 645.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 682.00 | 450 682.00 | | 450 682.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 230.00 | 1 701 230.00 | | 1 701 230.00 |
