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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 231.00 | 25 251.00 | 150 980.00 | 176 231.00 |
AP Buildings | 45 285.00 | 44 580.00 | 705.00 | 45 285.00 |
AT Other tangible assets | 29 737.00 | 29 497.00 | 241.00 | 29 737.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 256 662.00 | 99 328.00 | 157 334.00 | 256 662.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 64 911.00 | | 64 911.00 | 64 911.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 70 188.00 | | 70 188.00 | 70 188.00 |
CO Grand total (0 to V) | 326 850.00 | 99 328.00 | 227 522.00 | 326 850.00 |
CP Shares due in less than one year | 1 523.00 | | | 1 523.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 456.00 | 43 456.00 | | 43 456.00 |
DB Share, merger, contribution premiums, etc. | 64 367.00 | 64 367.00 | | 64 367.00 |
DD Legal reserve (1) | 4 347.00 | 4 347.00 | | 4 347.00 |
DG Other reserves | 103 987.00 | 103 987.00 | | 103 987.00 |
DH Retained earnings | -55 786.00 | -38 000.00 | | -55 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 135.00 | -17 786.00 | | -3 135.00 |
DL TOTAL (I) | 157 235.00 | 160 370.00 | | 157 235.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 301.00 | 29 854.00 | | 25 301.00 |
DX Trade payables and related accounts | 12 383.00 | 8 506.00 | | 12 383.00 |
DY Tax and social security liabilities | 7 604.00 | 719.00 | | 7 604.00 |
EC TOTAL (IV) | 45 287.00 | 39 079.00 | | 45 287.00 |
EE Grand total (I to V) | 227 522.00 | 199 449.00 | | 227 522.00 |
EG Accrued income and payables due within one year | 19 986.00 | 39 079.00 | | 19 986.00 |
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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 | 91 667.00 | | 91 667.00 | 91 667.00 |
FJ Net sales | 91 667.00 | | 91 667.00 | 91 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 171.00 | |
FW Other purchases and external expenses | | | 67 473.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 95 306.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 171.00 | 42 727.00 | | 92 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 306.00 | 60 513.00 | | 95 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 135.00 | -17 786.00 | | -3 135.00 |
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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 | 258 185.00 | | | 258 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 5 409.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 256 662.00 | |
IO DECREASES Total including other intangible assets | | | 176 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 231.00 | | | 176 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 022.00 | | | 75 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | | 6 932.00 |
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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 | 73 392.00 | 684.00 | | 73 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 392.00 | 684.00 | | 73 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6A on fixed assets – intangible | 25 251.00 | | | 25 251.00 |
7B Total provisions for depreciation | 25 251.00 | | | 25 251.00 |
7C Grand total | 25 251.00 | 25 000.00 | | 25 251.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
UT Other financial assets | 5 069.00 | 1 523.00 | 3 546.00 | 5 069.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 25 301.00 | | 25 301.00 | 25 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 346.00 | 6 800.00 | 3 546.00 | 10 346.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 287.00 | 19 986.00 | 25 301.00 | 45 287.00 |
