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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 | | | | |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 292 673.00 | | 292 673.00 | 292 673.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 294 866.00 | | 294 866.00 | 294 866.00 |
CO Grand total (0 to V) | 2 543 624.00 | 1 593 707.00 | 949 917.00 | 2 543 624.00 |
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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 | 46 486.00 | -2 537.00 | | 46 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 947.00 | 49 023.00 | | 36 947.00 |
DL TOTAL (I) | 829 763.00 | 792 816.00 | | 829 763.00 |
DP Provisions for Risks | 105 672.00 | 105 672.00 | | 105 672.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 105 672.00 | 120 672.00 | | 105 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 221 799.00 | | |
DX Trade payables and related accounts | 529.00 | 3 512.00 | | 529.00 |
DY Tax and social security liabilities | 13 954.00 | 5 552.00 | | 13 954.00 |
EC TOTAL (IV) | 14 483.00 | 230 863.00 | | 14 483.00 |
EE Grand total (I to V) | 949 917.00 | 1 144 350.00 | | 949 917.00 |
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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 | | | 15 000.00 | |
FR Total operating income (I) | | | 39 616.00 | |
FW Other purchases and external expenses | | | 657.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | 36 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 616.00 | 53 538.00 | | 39 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669.00 | 4 515.00 | | 2 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 947.00 | 49 023.00 | | 36 947.00 |
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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 | 772 673.00 | | | 772 673.00 |
PE DEPRECIATION Total including other intangible assets | 771 011.00 | | | 771 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 120 672.00 | | 15 000.00 | 120 672.00 |
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 | 941 706.00 | | 15 000.00 | 941 706.00 |
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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 | 529.00 | 529.00 | | 529.00 |
UP Loans | 22 361.00 | | 22 361.00 | 22 361.00 |
UX Other trade receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 292 315.00 | 292 315.00 | | 292 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 690.00 | 294 329.00 | 22 361.00 | 316 690.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 483.00 | 14 483.00 | | 14 483.00 |
