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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 861 337.00 | 687 937.00 | 173 400.00 | 861 337.00 |
AR Technical installations, industrial equipment and tools | 3 483.00 | 3 483.00 | | 3 483.00 |
AT Other tangible assets | 24 408.00 | 24 408.00 | | 24 408.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 898 333.00 | 716 728.00 | 181 605.00 | 898 333.00 |
BT Goods | 44 307.00 | 29 241.00 | 15 066.00 | 44 307.00 |
BX Customers and related accounts | 6 544.00 | | 6 544.00 | 6 544.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 66 974.00 | 29 241.00 | 37 732.00 | 66 974.00 |
CO Grand total (0 to V) | 965 306.00 | 745 969.00 | 219 337.00 | 965 306.00 |
CP Shares due in less than one year | 8 205.00 | | | 8 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 384.00 | 88 384.00 | | 88 384.00 |
DB Share, merger, contribution premiums, etc. | 30 240.00 | 30 240.00 | | 30 240.00 |
DD Legal reserve (1) | 5 238.00 | 5 238.00 | | 5 238.00 |
DG Other reserves | 4 357.00 | 4 357.00 | | 4 357.00 |
DH Retained earnings | -104 707.00 | -96 936.00 | | -104 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 466.00 | -7 771.00 | | -6 466.00 |
DL TOTAL (I) | 17 046.00 | 23 512.00 | | 17 046.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 008.00 | 159 535.00 | | 162 008.00 |
DX Trade payables and related accounts | 38 683.00 | 53 465.00 | | 38 683.00 |
DY Tax and social security liabilities | 1 589.00 | 3 420.00 | | 1 589.00 |
EC TOTAL (IV) | 202 291.00 | 216 431.00 | | 202 291.00 |
EE Grand total (I to V) | 219 337.00 | 239 942.00 | | 219 337.00 |
EG Accrued income and payables due within one year | 202 291.00 | 216 431.00 | | 202 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 443.00 | 559.00 | 17 002.00 | 16 443.00 |
FG Production sold - services | 9 734.00 | | 9 734.00 | 9 734.00 |
FJ Net sales | 26 177.00 | 559.00 | 26 736.00 | 26 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 30 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 793.00 | |
FW Other purchases and external expenses | | | 18 594.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 37 250.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 784.00 | 34 736.00 | | 30 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 250.00 | 42 507.00 | | 37 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 466.00 | -7 771.00 | | -6 466.00 |
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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 | 898 333.00 | | | 898 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 205.00 | |
I4 DECREASES Grand Total | | | 898 333.00 | |
IO DECREASES Total including other intangible assets | | | 862 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 237.00 | | | 862 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 891.00 | | | 27 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 205.00 | | | 8 205.00 |
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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 | 28 791.00 | | | 28 791.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 891.00 | | | 27 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 687 937.00 | | | 687 937.00 |
6N Inventories and work in progress | 31 518.00 | | 2 277.00 | 31 518.00 |
7B Total provisions for depreciation | 719 455.00 | | 2 277.00 | 719 455.00 |
7C Grand total | 719 455.00 | | 2 277.00 | 719 455.00 |
UE of which provisions and reversals: - Operating | | | 2 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
8B Suppliers and Related Accounts | 38 683.00 | 38 683.00 | | 38 683.00 |
UT Other financial assets | 8 205.00 | 8 205.00 | | 8 205.00 |
UX Other trade receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 159 978.00 | 159 978.00 | | 159 978.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 301.00 | 18 301.00 | | 18 301.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 291.00 | 202 291.00 | | 202 291.00 |
