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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 | 16 336.00 | 16 336.00 | | 16 336.00 |
AH Goodwill | 698 079.00 | 663 400.00 | 34 679.00 | 698 079.00 |
AJ Other Intangible Assets | 312 446.00 | | 312 446.00 | 312 446.00 |
AP Buildings | 15 054.00 | 14 450.00 | 604.00 | 15 054.00 |
AR Technical installations, industrial equipment and tools | 10 469.00 | 10 389.00 | 80.00 | 10 469.00 |
AT Other tangible assets | 161 419.00 | 153 320.00 | 8 098.00 | 161 419.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 1 216 609.00 | 857 895.00 | 358 714.00 | 1 216 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CF Cash and cash equivalents | 75 758.00 | | 75 758.00 | 75 758.00 |
CJ TOTAL (II) | 86 638.00 | | 86 638.00 | 86 638.00 |
CO Grand total (0 to V) | 1 303 247.00 | 857 895.00 | 445 352.00 | 1 303 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 283.00 | 405 283.00 | | 405 283.00 |
DH Retained earnings | -647 520.00 | -634 432.00 | | -647 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | -13 088.00 | | 22 415.00 |
DL TOTAL (I) | -175 822.00 | -198 237.00 | | -175 822.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 306.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 638.00 | 622 746.00 | | 619 638.00 |
DX Trade payables and related accounts | 1 230.00 | 34 487.00 | | 1 230.00 |
DY Tax and social security liabilities | | 7 109.00 | | |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 621 174.00 | 664 751.00 | | 621 174.00 |
EE Grand total (I to V) | 445 352.00 | 466 514.00 | | 445 352.00 |
EI Including equity loans | 619 638.00 | | | 619 638.00 |
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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 | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 86.00 | | 86.00 | 86.00 |
FQ Other income | | | 33 509.00 | |
FR Total operating income (I) | | | 33 595.00 | |
FW Other purchases and external expenses | | | 1 329.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FZ Social Security Contributions | | | -8 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | -1 168.00 | |
GG - OPERATING RESULT (I - II) | | | 34 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 751.00 | | | 1 751.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 751.00 | | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 751.00 | | | -11 751.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 595.00 | | | 33 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180.00 | 13 088.00 | | 11 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 415.00 | -13 088.00 | | 22 415.00 |
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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 | 1 218 360.00 | | | 1 218 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 751.00 | 2 806.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 1 216 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 861.00 | | | 1 026 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 942.00 | | | 186 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | | 4 557.00 |
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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 | 191 582.00 | 2 913.00 | | 191 582.00 |
PE DEPRECIATION Total including other intangible assets | 16 336.00 | | | 16 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 246.00 | 2 913.00 | | 175 246.00 |
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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 | 653 400.00 | 10 000.00 | | 653 400.00 |
7B Total provisions for depreciation | 653 400.00 | 10 000.00 | | 653 400.00 |
7C Grand total | 653 400.00 | 10 000.00 | | 653 400.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VC Group and associates | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 619 638.00 | 619 638.00 | | 619 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 174.00 | 621 174.00 | | 621 174.00 |
