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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 765 994.00 | | 765 994.00 | 765 994.00 |
AT Other tangible assets | 1 986.00 | 1 986.00 | | 1 986.00 |
BJ TOTAL (I) | 1 569 979.00 | 2 561.00 | 1 567 418.00 | 1 569 979.00 |
BX Customers and related accounts | 69 360.00 | | 69 360.00 | 69 360.00 |
BZ Other receivables | 379 196.00 | | 379 196.00 | 379 196.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 453 991.00 | | 453 991.00 | 453 991.00 |
CO Grand total (0 to V) | 2 023 970.00 | 2 561.00 | 2 021 409.00 | 2 023 970.00 |
CS Evaluated investments - equity method | 801 425.00 | | 801 425.00 | 801 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 050.00 | 54 050.00 | | 54 050.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 1 354 346.00 | 1 700 504.00 | | 1 354 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 531.00 | -16 158.00 | | -40 531.00 |
DL TOTAL (I) | 1 373 945.00 | 1 744 476.00 | | 1 373 945.00 |
DQ Provisions for Expenses | | 5 719.00 | | |
DR TOTAL (IV) | | 5 719.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 736 463.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 696.00 | | | 607 696.00 |
DX Trade payables and related accounts | 5 616.00 | 1 200.00 | | 5 616.00 |
DY Tax and social security liabilities | 33 804.00 | | | 33 804.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 647 465.00 | 737 795.00 | | 647 465.00 |
EE Grand total (I to V) | 2 021 409.00 | 2 487 990.00 | | 2 021 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 800.00 | |
FJ Net sales | | | 57 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 801.00 | |
FW Other purchases and external expenses | | | 13 063.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 59 558.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GB Operating Expenses - Provisions | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 568.00 | |
GG - OPERATING RESULT (I - II) | | | -40 767.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 23 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 988.00 | | | 8 988.00 |
HH Total exceptional expenses (VIII) | 605.00 | 5 719.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 383.00 | -5 719.00 | | 8 383.00 |
HK Income tax | -9 727.00 | -4 059.00 | | -9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 190.00 | 11 250.00 | | 72 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 721.00 | 27 408.00 | | 112 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 531.00 | -16 158.00 | | -40 531.00 |
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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 | 1 570 299.00 | | | 1 570 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 801 425.00 | |
I4 DECREASES Grand Total | | 320.00 | 1 569 979.00 | |
IO DECREASES Total including other intangible assets | | | 766 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 569.00 | | | 766 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 745.00 | | | 801 745.00 |
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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 | 2 545.00 | 16.00 | | 2 545.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 16.00 | | 1 970.00 |
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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 | 607 696.00 | 525.00 | | 607 696.00 |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 33 804.00 | 33 804.00 | | 33 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 69 360.00 | 69 360.00 | | 69 360.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 607 696.00 | | | 607 696.00 |
VK Loans repaid during the year | 725 186.00 | | | 725 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 197.00 | 379 197.00 | | 379 197.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 079.00 | 452 079.00 | | 452 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 465.00 | 40 294.00 | | 647 465.00 |
