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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 616 125.00 | 62 335.00 | 553 789.00 | 616 125.00 |
AT Other tangible assets | 115 103.00 | 79 128.00 | 35 975.00 | 115 103.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 747 058.00 | 148 255.00 | 598 803.00 | 747 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 744.00 | | 49 744.00 | 49 744.00 |
CF Cash and cash equivalents | 11 623.00 | | 11 623.00 | 11 623.00 |
CJ TOTAL (II) | 61 367.00 | | 61 367.00 | 61 367.00 |
CO Grand total (0 to V) | 808 426.00 | 148 255.00 | 660 170.00 | 808 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 718.00 | 48 718.00 | | 48 718.00 |
DH Retained earnings | -447 892.00 | -355 452.00 | | -447 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 724.00 | -92 439.00 | | 54 724.00 |
DL TOTAL (I) | -234 449.00 | -289 174.00 | | -234 449.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | 31 700.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 716.00 | 877 119.00 | | 863 716.00 |
DX Trade payables and related accounts | 17 672.00 | 16 538.00 | | 17 672.00 |
DY Tax and social security liabilities | 5 980.00 | 1 888.00 | | 5 980.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 887 920.00 | 895 547.00 | | 887 920.00 |
EE Grand total (I to V) | 660 170.00 | 638 073.00 | | 660 170.00 |
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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 | 20 492.00 | | 20 492.00 | 20 492.00 |
FJ Net sales | 20 492.00 | | 20 492.00 | 20 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 45 574.00 | |
FW Other purchases and external expenses | | | 1 361.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GF Total Operating Expenses (II) | | | 15 855.00 | |
GG - OPERATING RESULT (I - II) | | | 29 719.00 | |
GR Interest and similar expenses | | | 16 266.00 | |
GU Total financial expenses (VI) | | | 16 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 489.00 | | | 41 489.00 |
HD Total exceptional income (VII) | 41 489.00 | | | 41 489.00 |
HG Exceptional depreciation and provisions | 217.00 | 59 220.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 59 220.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 271.00 | -59 220.00 | | 41 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 063.00 | 20 492.00 | | 87 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 339.00 | 112 931.00 | | 32 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 724.00 | -92 439.00 | | 54 724.00 |
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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 | 831 447.00 | | | 831 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 9 038.00 | |
I4 DECREASES Grand Total | | 84 389.00 | 747 058.00 | |
IO DECREASES Total including other intangible assets | | | 622 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 992.00 | 115 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 915.00 | | | 622 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 095.00 | | | 199 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435.00 | | | 9 435.00 |
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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 | 155 494.00 | 14 417.00 | 83 992.00 | 155 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 703.00 | 14 417.00 | 83 992.00 | 148 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 700.00 | | | 31 700.00 |
6A on fixed assets – intangible | 103 825.00 | | | 103 825.00 |
7B Total provisions for depreciation | 103 825.00 | | | 103 825.00 |
7C Grand total | 135 525.00 | | | 135 525.00 |
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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 | 17 672.00 | 17 672.00 | | 17 672.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 9 023.00 | 9 023.00 | | 9 023.00 |
UY Staff and related accounts | 2 765.00 | | | 2 765.00 |
UZ Social Security, other social security organizations | 2 409.00 | | | 2 409.00 |
VB VAT | 11 425.00 | | | 11 425.00 |
VC Group and associates | 14 911.00 | | | 14 911.00 |
VI Group and Associates | 863 716.00 | 863 716.00 | | 863 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 231.00 | | | 18 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 768.00 | 58 768.00 | | 58 768.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 920.00 | 887 920.00 | | 887 920.00 |
