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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 271 276.00 | 826 101.00 | 445 175.00 | 1 271 276.00 |
AT Other tangible assets | 129 623.00 | 78 361.00 | 51 262.00 | 129 623.00 |
BF Loans | 29 370.00 | | 29 370.00 | 29 370.00 |
BH Other financial assets | 60 234.00 | | 60 234.00 | 60 234.00 |
BJ TOTAL (I) | 1 490 505.00 | 904 462.00 | 586 042.00 | 1 490 505.00 |
BX Customers and related accounts | 38 300.00 | | 38 300.00 | 38 300.00 |
BZ Other receivables | 139 998.00 | | 139 998.00 | 139 998.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 178 391.00 | | 178 391.00 | 178 391.00 |
CO Grand total (0 to V) | 1 668 896.00 | 904 462.00 | 764 434.00 | 1 668 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 200.00 | 94 200.00 | | 94 200.00 |
DB Share, merger, contribution premiums, etc. | 428 856.00 | 428 856.00 | | 428 856.00 |
DD Legal reserve (1) | 9 420.00 | 9 420.00 | | 9 420.00 |
DG Other reserves | 39 549.00 | 39 549.00 | | 39 549.00 |
DH Retained earnings | -518 896.00 | 203 982.00 | | -518 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 866.00 | -720 878.00 | | -163 866.00 |
DL TOTAL (I) | -108 737.00 | 65 128.00 | | -108 737.00 |
DP Provisions for Risks | 14 793.00 | 19 549.00 | | 14 793.00 |
DQ Provisions for Expenses | 80 000.00 | 47 500.00 | | 80 000.00 |
DR TOTAL (IV) | 94 783.00 | 67 049.00 | | 94 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 590.00 | 1 028 340.00 | | 752 590.00 |
DX Trade payables and related accounts | 21 706.00 | 22 150.00 | | 21 706.00 |
DY Tax and social security liabilities | 3 088.00 | 3 901.00 | | 3 088.00 |
EA Other liabilities | 993.00 | 99.00 | | 993.00 |
EC TOTAL (IV) | 778 378.00 | 1 054 491.00 | | 778 378.00 |
EE Grand total (I to V) | 764 434.00 | 1 176 670.00 | | 764 434.00 |
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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 | 16 822.00 | | 16 822.00 | 16 822.00 |
FJ Net sales | 16 822.00 | | 16 822.00 | 16 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 079.00 | |
FW Other purchases and external expenses | | | 30 921.00 | |
FX Taxes, duties, and similar payments | | | -123.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 100 903.00 | |
GG - OPERATING RESULT (I - II) | | | -56 824.00 | |
GR Interest and similar expenses | | | 16 035.00 | |
GU Total financial expenses (VI) | | | 16 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 91 006.00 | 748 601.00 | | 91 006.00 |
HH Total exceptional expenses (VIII) | 91 006.00 | 748 601.00 | | 91 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 006.00 | -748 601.00 | | -91 006.00 |
HJ Employee participation in company results | | 1 194.00 | | |
HK Income tax | | 11 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 079.00 | 82 596.00 | | 44 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 946.00 | 803 474.00 | | 207 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 866.00 | -720 878.00 | | -163 866.00 |
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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 | 1 515 304.00 | | | 1 515 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 606.00 | |
I4 DECREASES Grand Total | | 24 799.00 | 1 490 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 799.00 | 129 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 276.00 | | | 1 271 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 422.00 | | | 154 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 606.00 | | | 89 606.00 |
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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 | 79 549.00 | 23 610.00 | 24 799.00 | 79 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 549.00 | 23 610.00 | 24 799.00 | 79 549.00 |
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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 | 21 706.00 | 21 706.00 | | 21 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UP Loans | 29 370.00 | 29 370.00 | | 29 370.00 |
UT Other financial assets | 60 234.00 | 60 234.00 | | 60 234.00 |
UX Other trade receivables | 38 300.00 | | | 38 300.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VB VAT | 101 767.00 | | | 101 767.00 |
VC Group and associates | 15 531.00 | | | 15 531.00 |
VI Group and Associates | 752 590.00 | 752 590.00 | | 752 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 687.00 | | | 21 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 904.00 | 238 533.00 | 29 370.00 | 267 904.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 378.00 | 778 378.00 | | 778 378.00 |
