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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AJ Other Intangible Assets | 30 558.00 | 30 558.00 | | 30 558.00 |
AT Other tangible assets | 80 327.00 | 71 182.00 | 9 145.00 | 80 327.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 2 782 667.00 | 1 596 740.00 | 1 185 927.00 | 2 782 667.00 |
BX Customers and related accounts | 185 230.00 | | 185 230.00 | 185 230.00 |
BZ Other receivables | 159 266.00 | | 159 266.00 | 159 266.00 |
CF Cash and cash equivalents | 177 749.00 | | 177 749.00 | 177 749.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 532 031.00 | | 532 031.00 | 532 031.00 |
CO Grand total (0 to V) | 3 314 698.00 | 1 596 740.00 | 1 717 958.00 | 3 314 698.00 |
CP Shares due in less than one year | 2 396.00 | | | 2 396.00 |
CU Other investments | 2 639 386.00 | 1 465 000.00 | 1 174 386.00 | 2 639 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 231.00 | 26 231.00 | | 26 231.00 |
DB Share, merger, contribution premiums, etc. | 77 724.00 | 77 724.00 | | 77 724.00 |
DD Legal reserve (1) | 56 479.00 | 56 479.00 | | 56 479.00 |
DG Other reserves | 377 602.00 | 15 615.00 | | 377 602.00 |
DH Retained earnings | 725 462.00 | 725 462.00 | | 725 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 094.00 | 361 987.00 | | 62 094.00 |
DL TOTAL (I) | 1 325 593.00 | 1 263 498.00 | | 1 325 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 111.00 | 621 786.00 | | 102 111.00 |
DX Trade payables and related accounts | 244 962.00 | 79 984.00 | | 244 962.00 |
DY Tax and social security liabilities | 45 292.00 | 68 664.00 | | 45 292.00 |
EA Other liabilities | | 15 779.00 | | |
EC TOTAL (IV) | 392 365.00 | 786 212.00 | | 392 365.00 |
EE Grand total (I to V) | 1 717 958.00 | 2 049 711.00 | | 1 717 958.00 |
EG Accrued income and payables due within one year | 392 365.00 | 786 212.00 | | 392 365.00 |
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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 | 283 278.00 | | 283 278.00 | 283 278.00 |
FJ Net sales | 283 278.00 | | 283 278.00 | 283 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 289 437.00 | |
FW Other purchases and external expenses | | | 381 954.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 66 055.00 | |
FZ Social Security Contributions | | | 33 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 8 150.00 | |
GF Total Operating Expenses (II) | | | 493 968.00 | |
GG - OPERATING RESULT (I - II) | | | -204 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 200 692.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 755.00 | 5 755.00 | | 5 755.00 |
A4 Equity method investments | 8 148.00 | | | 8 148.00 |
HA Exceptional income from management transactions | 711.00 | 4 162.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 4 162.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 4 162.00 | | 711.00 |
HK Income tax | -65 691.00 | -52 833.00 | | -65 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 839.00 | 962 115.00 | | 490 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 745.00 | 600 127.00 | | 428 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 094.00 | 361 987.00 | | 62 094.00 |
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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 | 2 782 667.00 | | | 2 782 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641 782.00 | |
I4 DECREASES Grand Total | | | 2 782 667.00 | |
IO DECREASES Total including other intangible assets | | | 60 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 558.00 | | | 60 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 327.00 | | | 80 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 782.00 | | | 2 641 782.00 |
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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 | 99 407.00 | 2 333.00 | | 99 407.00 |
PE DEPRECIATION Total including other intangible assets | 30 558.00 | | | 30 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 849.00 | 2 333.00 | | 68 849.00 |
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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 | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 1 495 000.00 | | | 1 495 000.00 |
7C Grand total | 1 495 000.00 | | | 1 495 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 244 962.00 | 244 962.00 | | 244 962.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 12 640.00 | 12 640.00 | | 12 640.00 |
UT Other financial assets | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 185 230.00 | 185 230.00 | | 185 230.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 73 871.00 | 73 871.00 | | 73 871.00 |
VC Group and associates | 16 740.00 | 16 740.00 | | 16 740.00 |
VI Group and Associates | 102 111.00 | 102 111.00 | | 102 111.00 |
VM Income taxes | 65 773.00 | 65 773.00 | | 65 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 9 786.00 | 9 786.00 | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 678.00 | 356 678.00 | | 356 678.00 |
VW VAT | 30 873.00 | 30 873.00 | | 30 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 365.00 | 392 365.00 | | 392 365.00 |
