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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 60 980.00 | 91 469.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 7 047.00 | | 7 047.00 |
AT Other tangible assets | 283 025.00 | 283 025.00 | | 283 025.00 |
BH Other financial assets | 57 931.00 | | 57 931.00 | 57 931.00 |
BJ TOTAL (I) | 5 448 539.00 | 3 341 051.00 | 2 107 488.00 | 5 448 539.00 |
BX Customers and related accounts | 42 755.00 | | 42 755.00 | 42 755.00 |
BZ Other receivables | 4 348 794.00 | 1 498 000.00 | 2 850 794.00 | 4 348 794.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 20 704.00 | | 20 704.00 | 20 704.00 |
CJ TOTAL (II) | 4 414 463.00 | 1 498 000.00 | 2 916 463.00 | 4 414 463.00 |
CO Grand total (0 to V) | 9 863 002.00 | 4 839 051.00 | 5 023 950.00 | 9 863 002.00 |
CU Other investments | 4 948 088.00 | 2 990 000.00 | 1 958 088.00 | 4 948 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 962.00 | 910 962.00 | | 910 962.00 |
DB Share, merger, contribution premiums, etc. | 1 898 625.00 | 1 898 625.00 | | 1 898 625.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -3 313 369.00 | -2 839 124.00 | | -3 313 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 136.00 | -474 245.00 | | -196 136.00 |
DL TOTAL (I) | -654 183.00 | -458 047.00 | | -654 183.00 |
DQ Provisions for Expenses | 26 482.00 | 34 930.00 | | 26 482.00 |
DR TOTAL (IV) | 26 482.00 | 34 930.00 | | 26 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463 881.00 | 7 244 041.00 | | 5 463 881.00 |
DX Trade payables and related accounts | 67 455.00 | 59 549.00 | | 67 455.00 |
DY Tax and social security liabilities | 30 630.00 | 42 282.00 | | 30 630.00 |
EA Other liabilities | 89 685.00 | | | 89 685.00 |
EC TOTAL (IV) | 5 651 651.00 | 7 345 873.00 | | 5 651 651.00 |
EE Grand total (I to V) | 5 023 950.00 | 6 922 756.00 | | 5 023 950.00 |
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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 | 95 344.00 | | 95 344.00 | 95 344.00 |
FJ Net sales | 95 344.00 | | 95 344.00 | 95 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 182.00 | |
FQ Other income | | | 146 844.00 | |
FR Total operating income (I) | | | 291 370.00 | |
FW Other purchases and external expenses | | | 134 661.00 | |
FX Taxes, duties, and similar payments | | | 30 349.00 | |
FY Salaries and Wages | | | 65 941.00 | |
FZ Social Security Contributions | | | 32 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 682.00 | |
GG - OPERATING RESULT (I - II) | | | 12 688.00 | |
GL Other interest and similar income | | | 52 510.00 | |
GP Total financial income (V) | | | 52 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 61 334.00 | |
GU Total financial expenses (VI) | | | 261 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 880.00 | 434 852.00 | | 343 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 016.00 | 909 097.00 | | 540 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 136.00 | -474 245.00 | | -196 136.00 |
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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 | 5 860 686.00 | | | 5 860 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 823.00 | | | 22 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006 018.00 | |
I4 DECREASES Grand Total | | 412 147.00 | 5 448 539.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 823.00 | | |
IO DECREASES Total including other intangible assets | | 5 154.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 170.00 | 290 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 603.00 | | | 157 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 242.00 | | | 674 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006 018.00 | | | 5 006 018.00 |
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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 | 747 954.00 | 15 245.00 | 412 147.00 | 747 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 823.00 | | 22 823.00 | 22 823.00 |
PE DEPRECIATION Total including other intangible assets | 50 889.00 | 15 245.00 | 5 154.00 | 50 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 242.00 | | 384 170.00 | 674 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 930.00 | | 8 448.00 | 34 930.00 |
6X Other provisions for depreciation | 1 298 000.00 | 200 000.00 | | 1 298 000.00 |
7B Total provisions for depreciation | 4 288 000.00 | 200 000.00 | | 4 288 000.00 |
7C Grand total | 4 322 930.00 | 200 000.00 | 8 448.00 | 4 322 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 448.00 | |
UG - Financial | | 200 000.00 | | |
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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 | 67 455.00 | 67 455.00 | | 67 455.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 14 952.00 | 14 952.00 | | 14 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 685.00 | 89 685.00 | | 89 685.00 |
UT Other financial assets | 57 931.00 | 57 931.00 | | 57 931.00 |
UX Other trade receivables | 42 755.00 | 42 755.00 | | 42 755.00 |
VB VAT | 22 298.00 | 22 298.00 | | 22 298.00 |
VC Group and associates | 4 031 209.00 | 4 031 209.00 | | 4 031 209.00 |
VI Group and Associates | 5 463 891.00 | 5 463 891.00 | | 5 463 891.00 |
VM Income taxes | 295 286.00 | 295 286.00 | | 295 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 20 704.00 | 20 704.00 | | 20 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 183.00 | 4 470 183.00 | | 4 470 183.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 661.00 | 5 651 661.00 | | 5 651 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
