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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 36 740.00 | 7 480.00 | 29 260.00 | 36 740.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 283 206.00 | 7 480.00 | 2 275 727.00 | 2 283 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CD Marketable securities | 526 135.00 | 69 519.00 | 456 616.00 | 526 135.00 |
CF Cash and cash equivalents | 501 223.00 | | 501 223.00 | 501 223.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 1 048 465.00 | 69 519.00 | 978 945.00 | 1 048 465.00 |
CO Grand total (0 to V) | 3 331 671.00 | 76 999.00 | 3 254 672.00 | 3 331 671.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 2 048 525.00 | | 2 048 525.00 | 2 048 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 092.00 | 732 092.00 | | 732 092.00 |
DB Share, merger, contribution premiums, etc. | 639 236.00 | 639 236.00 | | 639 236.00 |
DD Legal reserve (1) | 73 210.00 | 73 210.00 | | 73 210.00 |
DH Retained earnings | 1 447 458.00 | 1 783 857.00 | | 1 447 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 555.00 | -236 399.00 | | -310 555.00 |
DL TOTAL (I) | 2 581 440.00 | 2 991 996.00 | | 2 581 440.00 |
DU Loans and Debts from Credit Institutions (3) | 500 673.00 | 501 951.00 | | 500 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 337.00 | 191 868.00 | | 145 337.00 |
DX Trade payables and related accounts | 11 459.00 | 8 949.00 | | 11 459.00 |
DY Tax and social security liabilities | 15 763.00 | 31 039.00 | | 15 763.00 |
EC TOTAL (IV) | 673 231.00 | 733 807.00 | | 673 231.00 |
EE Grand total (I to V) | 3 254 672.00 | 3 725 803.00 | | 3 254 672.00 |
EG Accrued income and payables due within one year | 99 988.00 | 233 807.00 | | 99 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 1 951.00 | | 320.00 |
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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 | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 188.00 | | 188.00 | 188.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190.00 | |
FW Other purchases and external expenses | | | 83 981.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 132 326.00 | |
FZ Social Security Contributions | | | 49 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 028.00 | |
GG - OPERATING RESULT (I - II) | | | -269 838.00 | |
GL Other interest and similar income | | | 8 074.00 | |
GO Net income from sales of marketable securities | | | 9 146.00 | |
GP Total financial income (V) | | | 17 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 519.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GT Net expenses on sales of marketable securities | | | 891.00 | |
GU Total financial expenses (VI) | | | 79 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 680.00 | | | 27 680.00 |
HD Total exceptional income (VII) | 27 680.00 | | | 27 680.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 6 525.00 | | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 125.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 155.00 | -125.00 | | 21 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 090.00 | 34 372.00 | | 45 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 645.00 | 270 771.00 | | 355 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 555.00 | -236 399.00 | | -310 555.00 |
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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 | 2 066 167.00 | | 247 444.00 | 2 066 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 525.00 | 2 063 528.00 | |
I4 DECREASES Grand Total | | 30 405.00 | 2 283 207.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 880.00 | 36 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 524.00 | | 30 096.00 | 30 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 705.00 | | 217 348.00 | 1 852 705.00 |
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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 | 29 730.00 | 1 630.00 | 23 880.00 | 29 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 730.00 | 1 630.00 | 23 880.00 | 29 730.00 |
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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 | 11 459.00 | 11 459.00 | | 11 459.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
VB VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 145 337.00 | 72 094.00 | | 145 337.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 108.00 | 21 108.00 | | 21 108.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 231.00 | 99 988.00 | 500 000.00 | 673 231.00 |
