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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 282 771.00 | 1 352 465.00 | 930 306.00 | 2 282 771.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 2 283 941.00 | 1 353 635.00 | 930 306.00 | 2 283 941.00 |
BX Customers and related accounts | 206 676.00 | 51 275.00 | 155 401.00 | 206 676.00 |
BZ Other receivables | 903 613.00 | | 903 613.00 | 903 613.00 |
CF Cash and cash equivalents | 127 722.00 | | 127 722.00 | 127 722.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 1 243 522.00 | 1 403 740.00 | 1 192 247.00 | 1 243 522.00 |
CO Grand total (0 to V) | 3 527 463.00 | 2 757 375.00 | 2 122 553.00 | 3 527 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 488 731.00 | 488 731.00 | | 488 731.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -617 921.00 | -719 346.00 | | -617 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 654.00 | 101 426.00 | | -207 654.00 |
DL TOTAL (I) | 1 508 157.00 | 1 715 810.00 | | 1 508 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 826.00 | 239 810.00 | | 289 826.00 |
DX Trade payables and related accounts | 281 712.00 | 225 490.00 | | 281 712.00 |
DY Tax and social security liabilities | 34 823.00 | 60 537.00 | | 34 823.00 |
EA Other liabilities | 8 035.00 | 20 890.00 | | 8 035.00 |
EC TOTAL (IV) | 614 396.00 | 546 727.00 | | 614 396.00 |
EE Grand total (I to V) | 2 122 553.00 | 2 262 537.00 | | 2 122 553.00 |
EG Accrued income and payables due within one year | 614 396.00 | 546 727.00 | | 614 396.00 |
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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 | | | 323 037.00 | |
FJ Net sales | | | 323 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 515.00 | |
FW Other purchases and external expenses | | | 340 852.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 202 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 218.00 | |
GE Other Expenses | | | 11 641.00 | |
GF Total Operating Expenses (II) | | | 581 501.00 | |
GG - OPERATING RESULT (I - II) | | | -219 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 592.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 091.00 | 946.00 | | 9 091.00 |
HD Total exceptional income (VII) | 9 091.00 | 946.00 | | 9 091.00 |
HE Exceptional expenses on management operations | 2 793.00 | 17 068.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 17 068.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 298.00 | -16 122.00 | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 356.00 | 564 189.00 | | 379 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 010.00 | 462 764.00 | | 587 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 654.00 | 101 426.00 | | -207 654.00 |
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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 | 2 283 941.00 | | | 2 283 941.00 |
I4 DECREASES Grand Total | | | 2 283 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 282 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 282 771.00 | | | 2 282 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 281 712.00 | 281 712.00 | | 281 712.00 |
8D Social Security and Other Social Organizations | 34 823.00 | 34 823.00 | | 34 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
UX Other trade receivables | 206 676.00 | 206 676.00 | | 206 676.00 |
VI Group and Associates | 289 826.00 | 289 826.00 | | 289 826.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 613.00 | 903 613.00 | | 903 613.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 800.00 | 1 115 800.00 | | 1 115 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 396.00 | 614 396.00 | | 614 396.00 |
