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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 2 261 150.00 | | 2 261 150.00 | 2 261 150.00 |
AT Other tangible assets | 246 472.00 | 241 888.00 | 4 584.00 | 246 472.00 |
BF Loans | 1 892.00 | | 1 892.00 | 1 892.00 |
BH Other financial assets | 17 353.00 | | 17 353.00 | 17 353.00 |
BJ TOTAL (I) | 2 527 524.00 | 242 543.00 | 2 284 980.00 | 2 527 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 348.00 | | 66 348.00 | 66 348.00 |
CJ TOTAL (II) | 66 348.00 | | 66 348.00 | 66 348.00 |
CO Grand total (0 to V) | 2 593 872.00 | 242 543.00 | 2 351 329.00 | 2 593 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DG Other reserves | 172 767.00 | 172 767.00 | | 172 767.00 |
DH Retained earnings | -3 391 900.00 | -3 230 895.00 | | -3 391 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 462.00 | -161 004.00 | | 102 462.00 |
DL TOTAL (I) | -3 075 967.00 | -3 178 430.00 | | -3 075 967.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 100 742.00 | 5 305 108.00 | | 5 100 742.00 |
DX Trade payables and related accounts | 308 717.00 | 211 479.00 | | 308 717.00 |
DY Tax and social security liabilities | 17 063.00 | 17 063.00 | | 17 063.00 |
EA Other liabilities | 773.00 | 773.00 | | 773.00 |
EC TOTAL (IV) | 5 427 296.00 | 5 538 499.00 | | 5 427 296.00 |
EE Grand total (I to V) | 2 351 329.00 | 2 360 070.00 | | 2 351 329.00 |
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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 | 85 316.00 | | 85 316.00 | 85 316.00 |
FJ Net sales | 85 316.00 | | 85 316.00 | 85 316.00 |
FR Total operating income (I) | | | 85 316.00 | |
FW Other purchases and external expenses | | | 1 184.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 387.00 | |
GG - OPERATING RESULT (I - II) | | | 69 928.00 | |
GR Interest and similar expenses | | | 95 717.00 | |
GU Total financial expenses (VI) | | | 95 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 268 251.00 | | | 1 268 251.00 |
HD Total exceptional income (VII) | 128 251.00 | | | 128 251.00 |
HG Exceptional depreciation and provisions | | 128 251.00 | | |
HH Total exceptional expenses (VIII) | | 128 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 251.00 | -128 251.00 | | 128 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 567.00 | 85 316.00 | | 213 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 104.00 | 246 320.00 | | 111 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 462.00 | -161 004.00 | | 102 462.00 |
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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 | 2 527 524.00 | | | 2 527 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 245.00 | |
I4 DECREASES Grand Total | | | 2 527 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 261 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261 806.00 | | | 2 261 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 472.00 | | | 246 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 245.00 | | | 19 245.00 |
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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 | 229 025.00 | 13 518.00 | | 229 025.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 369.00 | 13 518.00 | | 228 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 128 251.00 | | | 128 251.00 |
7B Total provisions for depreciation | 128 251.00 | | | 128 251.00 |
7C Grand total | 128 252.00 | | | 128 252.00 |
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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 | 308 717.00 | 308 717.00 | | 308 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UP Loans | 1 892.00 | | | 1 892.00 |
UT Other financial assets | 17 353.00 | 17 353.00 | | 17 353.00 |
VB VAT | 49 580.00 | | | 49 580.00 |
VC Group and associates | 148.00 | | | 148.00 |
VI Group and Associates | 5 100 742.00 | 5 100 742.00 | | 5 100 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 619.00 | | | 16 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 594.00 | 83 702.00 | 1 892.00 | 85 594.00 |
VW VAT | 17 063.00 | 17 063.00 | | 17 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 296.00 | 5 427 296.00 | | 5 427 296.00 |
