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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 735.00 | 329 886.00 | 1 194 848.00 | 1 524 735.00 |
AT Other tangible assets | 17 151.00 | 9 466.00 | 7 684.00 | 17 151.00 |
BJ TOTAL (I) | 1 541 886.00 | 339 352.00 | 1 202 533.00 | 1 541 886.00 |
BX Customers and related accounts | 62 976.00 | | 62 976.00 | 62 976.00 |
BZ Other receivables | 237 976.00 | | 237 976.00 | 237 976.00 |
CF Cash and cash equivalents | 250 119.00 | | 250 119.00 | 250 119.00 |
CJ TOTAL (II) | 551 072.00 | | 551 072.00 | 551 072.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 092 958.00 | 339 352.00 | 1 753 606.00 | 2 092 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -492 486.00 | -73 616.00 | | -492 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 237.00 | -418 879.00 | | 132 237.00 |
DL TOTAL (I) | -350 249.00 | -482 486.00 | | -350 249.00 |
DP Provisions for Risks | | 107 883.00 | | |
DR TOTAL (IV) | | 107 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 763 793.00 | | |
DX Trade payables and related accounts | 529 662.00 | 776 382.00 | | 529 662.00 |
DY Tax and social security liabilities | 21 645.00 | 131 352.00 | | 21 645.00 |
EA Other liabilities | 1 542 909.00 | 6 566.00 | | 1 542 909.00 |
EB Prepaid income (2) | 10 597.00 | | | 10 597.00 |
EC TOTAL (IV) | 2 104 815.00 | 2 678 093.00 | | 2 104 815.00 |
ED (V) | | 11 127.00 | | |
EE Grand total (I to V) | 1 754 566.00 | 2 314 616.00 | | 1 754 566.00 |
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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 | | | 313 417.00 | |
FJ Net sales | | | 313 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 417.00 | |
FW Other purchases and external expenses | | | 247 650.00 | |
FX Taxes, duties, and similar payments | | | 16 501.00 | |
FY Salaries and Wages | | | 51 161.00 | |
FZ Social Security Contributions | | | 20 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 232.00 | |
GE Other Expenses | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 452 505.00 | |
GG - OPERATING RESULT (I - II) | | | -139 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 882.00 | |
GN Positive exchange differences | | | -2 466.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 909.00 | | | 165 909.00 |
HD Total exceptional income (VII) | 165 909.00 | | | 165 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 909.00 | | | 165 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 742.00 | 644 049.00 | | 584 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 505.00 | 1 062 917.00 | | 452 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 237.00 | -418 868.00 | | 132 237.00 |
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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 | 1 541 886.00 | | | 1 541 886.00 |
I4 DECREASES Grand Total | | | 1 541 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 735.00 | | | 1 524 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 151.00 | | | 17 151.00 |
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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 | 223 851.00 | 106 035.00 | | 223 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 851.00 | 106 035.00 | | 223 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 882.00 | | 107 882.00 | 107 882.00 |
7C Grand total | 107 882.00 | | 107 882.00 | 107 882.00 |
UG - Financial | | | 107 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 248 686.00 | 248 686.00 | | 248 686.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 276.00 | 52 276.00 | | 52 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 912.00 | 301 912.00 | | 301 912.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
