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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 364 071.00 | 6 475 822.00 | 888 249.00 | 7 364 071.00 |
AT Other tangible assets | 21 470.00 | 18 441.00 | 3 029.00 | 21 470.00 |
BJ TOTAL (I) | 8 121 264.00 | 6 494 263.00 | 1 627 001.00 | 8 121 264.00 |
BX Customers and related accounts | 245 794.00 | 201 378.00 | 44 416.00 | 245 794.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CF Cash and cash equivalents | 20 491.00 | | 20 491.00 | 20 491.00 |
CJ TOTAL (II) | 280 337.00 | 201 378.00 | 78 959.00 | 280 337.00 |
CO Grand total (0 to V) | 8 401 601.00 | 6 695 641.00 | 1 705 961.00 | 8 401 601.00 |
CU Other investments | 735 723.00 | | 735 723.00 | 735 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 995.00 | 841 995.00 | | 841 995.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 843 274.00 | -2 977 391.00 | | -2 843 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 271.00 | 134 117.00 | | 137 271.00 |
DL TOTAL (I) | -1 864 008.00 | -2 001 279.00 | | -1 864 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 422.00 | 1 625 422.00 | | 1 625 422.00 |
DX Trade payables and related accounts | 90 979.00 | 143 310.00 | | 90 979.00 |
DY Tax and social security liabilities | 9 787.00 | 13 025.00 | | 9 787.00 |
EA Other liabilities | 1 843 781.00 | 1 962 705.00 | | 1 843 781.00 |
EC TOTAL (IV) | 3 569 968.00 | 3 744 483.00 | | 3 569 968.00 |
EE Grand total (I to V) | 1 705 961.00 | 1 743 204.00 | | 1 705 961.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 200 611.00 | |
FW Other purchases and external expenses | | | 29 596.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 744.00 | |
GG - OPERATING RESULT (I - II) | | | 168 867.00 | |
GR Interest and similar expenses | | | 31 596.00 | |
GU Total financial expenses (VI) | | | 31 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 611.00 | 209 100.00 | | 200 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 340.00 | 74 983.00 | | 63 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 271.00 | 134 117.00 | | 137 271.00 |
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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 | 8 121 264.00 | | | 8 121 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 723.00 | |
I4 DECREASES Grand Total | | | 8 121 264.00 | |
IO DECREASES Total including other intangible assets | | | 7 364 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 364 071.00 | | | 7 364 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 470.00 | | | 21 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 723.00 | | | 735 723.00 |
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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 | 16 294.00 | 2 147.00 | | 16 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 294.00 | 2 147.00 | | 16 294.00 |
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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 | 6 475 822.00 | 6 475 822.00 | | 6 475 822.00 |
6T Receivables | 201 964.00 | 586.00 | 201 378.00 | 201 964.00 |
7B Total provisions for depreciation | 6 677 786.00 | 586.00 | 6 677 200.00 | 6 677 786.00 |
7C Grand total | 6 677 786.00 | 586.00 | 6 677 200.00 | 6 677 786.00 |
UE of which provisions and reversals: - Operating | | 586.00 | | |
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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 | 1 625 422.00 | 1 625 422.00 | | 1 625 422.00 |
8B Suppliers and Related Accounts | 90 979.00 | 90 979.00 | | 90 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VA Doubtful or disputed receivables | 205 794.00 | 205 794.00 | | 205 794.00 |
VB VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VI Group and Associates | 1 841 386.00 | 1 841 386.00 | | 1 841 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 846.00 | 259 846.00 | | 259 846.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 968.00 | 3 569 968.00 | | 3 569 968.00 |
