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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 952 695.00 | 952 695.00 | | 952 695.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 953 623.00 | 952 695.00 | 928.00 | 953 623.00 |
BX Customers and related accounts | 32 723.00 | | 32 723.00 | 32 723.00 |
BZ Other receivables | 2 145 449.00 | 1 513 339.00 | 632 110.00 | 2 145 449.00 |
CF Cash and cash equivalents | 25 241.00 | | 25 241.00 | 25 241.00 |
CJ TOTAL (II) | 2 203 412.00 | 1 513 339.00 | 690 073.00 | 2 203 412.00 |
CO Grand total (0 to V) | 3 157 035.00 | 2 466 034.00 | 691 001.00 | 3 157 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 635.00 | 47 635.00 | | 47 635.00 |
DB Share, merger, contribution premiums, etc. | 1 204 107.00 | 1 204 107.00 | | 1 204 107.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DH Retained earnings | -541 175.00 | -374 476.00 | | -541 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 613.00 | -166 699.00 | | -67 613.00 |
DL TOTAL (I) | 648 654.00 | 716 267.00 | | 648 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 287.00 | 33 287.00 | | 33 287.00 |
DX Trade payables and related accounts | 1 810.00 | 8 724.00 | | 1 810.00 |
DY Tax and social security liabilities | 5 866.00 | 5 999.00 | | 5 866.00 |
EA Other liabilities | 1 384.00 | 1 384.00 | | 1 384.00 |
EC TOTAL (IV) | 42 347.00 | 49 393.00 | | 42 347.00 |
EE Grand total (I to V) | 691 001.00 | 765 660.00 | | 691 001.00 |
EG Accrued income and payables due within one year | 42 347.00 | 49 393.00 | | 42 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 127.00 | |
FX Taxes, duties, and similar payments | | | 41 592.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 82 719.00 | |
GG - OPERATING RESULT (I - II) | | | -82 719.00 | |
GL Other interest and similar income | | | 8 160.00 | |
GP Total financial income (V) | | | 8 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 946.00 | 26 175.00 | | 6 946.00 |
HB Exceptional income from capital transactions | | 236 415.00 | | |
HD Total exceptional income (VII) | 6 946.00 | 262 590.00 | | 6 946.00 |
HE Exceptional expenses on management operations | | 4 714.00 | | |
HF Exceptional expenses on capital transactions | | 228 678.00 | | |
HH Total exceptional expenses (VIII) | | 233 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 946.00 | 29 198.00 | | 6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 106.00 | 291 385.00 | | 15 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 719.00 | 458 085.00 | | 82 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 613.00 | -166 699.00 | | -67 613.00 |
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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 | 953 623.00 | | | 953 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 953 623.00 | |
IO DECREASES Total including other intangible assets | | | 952 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 695.00 | | | 952 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
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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 | 952 695.00 | | | 952 695.00 |
PE DEPRECIATION Total including other intangible assets | 952 695.00 | | | 952 695.00 |
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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 | 952 695.00 | | | 952 695.00 |
6X Other provisions for depreciation | 1 513 339.00 | | | 1 513 339.00 |
7B Total provisions for depreciation | 2 466 034.00 | | | 2 466 034.00 |
7C Grand total | 2 466 034.00 | | | 2 466 034.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 32 627.00 | 32 627.00 | | 32 627.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 626 328.00 | 626 328.00 | | 626 328.00 |
VI Group and Associates | 33 287.00 | 33 287.00 | | 33 287.00 |
VM Income taxes | 20 567.00 | 20 567.00 | | 20 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498 518.00 | 1 498 518.00 | | 1 498 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 099.00 | 2 179 099.00 | | 2 179 099.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 347.00 | 42 347.00 | | 42 347.00 |
