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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 496.00 | | 86 496.00 | 86 496.00 |
AT Other tangible assets | 8 961.00 | 1 060.00 | 7 900.00 | 8 961.00 |
BH Other financial assets | 12 020.00 | 10 228.00 | 1 792.00 | 12 020.00 |
BJ TOTAL (I) | 281 476.00 | 11 288.00 | 270 188.00 | 281 476.00 |
BX Customers and related accounts | 63 747.00 | | 63 747.00 | 63 747.00 |
BZ Other receivables | 253 428.00 | | 253 428.00 | 253 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 820.00 | | 321 820.00 | 321 820.00 |
CO Grand total (0 to V) | 603 296.00 | 11 288.00 | 592 007.00 | 603 296.00 |
CU Other investments | 174 000.00 | | 174 000.00 | 174 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 980.00 | 31 980.00 | | 31 980.00 |
DB Share, merger, contribution premiums, etc. | 43 016.00 | 43 016.00 | | 43 016.00 |
DD Legal reserve (1) | 3 198.00 | 3 198.00 | | 3 198.00 |
DH Retained earnings | 104 106.00 | 109 723.00 | | 104 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 776.00 | -5 617.00 | | -14 776.00 |
DL TOTAL (I) | 167 524.00 | 182 300.00 | | 167 524.00 |
DU Loans and Debts from Credit Institutions (3) | 217 230.00 | 255 689.00 | | 217 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 996.00 | 32 805.00 | | 53 996.00 |
DX Trade payables and related accounts | 126 076.00 | 145 620.00 | | 126 076.00 |
DY Tax and social security liabilities | 21 587.00 | 26 884.00 | | 21 587.00 |
EA Other liabilities | 5 595.00 | | | 5 595.00 |
EC TOTAL (IV) | 424 484.00 | 460 998.00 | | 424 484.00 |
EE Grand total (I to V) | 592 007.00 | 643 298.00 | | 592 007.00 |
EG Accrued income and payables due within one year | 259 160.00 | 251 964.00 | | 259 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 196.00 | 3 958.00 | | 8 196.00 |
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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 | | | 201 738.00 | |
FJ Net sales | | | 201 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 674.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 76 187.00 | |
FZ Social Security Contributions | | | 32 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 215 573.00 | |
GG - OPERATING RESULT (I - II) | | | -13 835.00 | |
GL Other interest and similar income | | | 6 841.00 | |
GP Total financial income (V) | | | 6 841.00 | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 1 240.00 | | 449.00 |
HB Exceptional income from capital transactions | | 205 702.00 | | |
HD Total exceptional income (VII) | 449.00 | 206 943.00 | | 449.00 |
HE Exceptional expenses on management operations | 2 451.00 | 3 422.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | | 205 702.00 | | |
HH Total exceptional expenses (VIII) | 2 451.00 | 209 124.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | -2 182.00 | | -2 002.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 028.00 | 726 741.00 | | 209 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 804.00 | 732 358.00 | | 223 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 776.00 | -5 617.00 | | -14 776.00 |
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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 | 104 627.00 | | 176 849.00 | 104 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 186 020.00 | |
I4 DECREASES Grand Total | | | 281 476.00 | |
IO DECREASES Total including other intangible assets | | | 86 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 496.00 | | | 86 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112.00 | | 2 849.00 | 6 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 020.00 | | 174 000.00 | 12 020.00 |
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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 | 84.00 | 976.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 976.00 | | 84.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 10 228.00 | | | 10 228.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | 1.00 | 1.00 |
6X Other provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 10 228.00 | | | 10 228.00 |
7C Grand total | 10 228.00 | | | 10 228.00 |
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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 | 30 237.00 | 30 237.00 | | 30 237.00 |
8B Suppliers and Related Accounts | 126 076.00 | 126 076.00 | | 126 076.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 12 020.00 | | 12 020.00 | 12 020.00 |
UX Other trade receivables | 63 747.00 | 63 747.00 | | 63 747.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 26 360.00 | 26 360.00 | | 26 360.00 |
VC Group and associates | 198 337.00 | 188 337.00 | | 198 337.00 |
VG Loans with a maturity of up to one year at origin | 6 196.00 | 6 136.00 | | 6 196.00 |
VH Loans with a maturity of more than one year at origin | 209 034.00 | 43 710.00 | 11 653 245.00 | 209 034.00 |
VI Group and Associates | 23 758.00 | 23 758.00 | | 23 758.00 |
VK Loans repaid during the year | 42 697.00 | | | 42 697.00 |
VM Income taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 740.00 | 22 740.00 | | 22 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 194.00 | 317 175.00 | 12 020.00 | 329 194.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
