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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 607 653.00 | | 5 607 653.00 | 5 607 653.00 |
BJ TOTAL (I) | 14 869 246.00 | | 14 869 246.00 | 14 869 246.00 |
BX Customers and related accounts | 388 894.00 | | 388 894.00 | 388 894.00 |
BZ Other receivables | 917 810.00 | | 917 810.00 | 917 810.00 |
CF Cash and cash equivalents | 84 970.00 | | 84 970.00 | 84 970.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 1 398 644.00 | | 1 398 644.00 | 1 398 644.00 |
CO Grand total (0 to V) | 16 368 265.00 | | 16 368 265.00 | 16 368 265.00 |
CU Other investments | 9 261 593.00 | | 9 261 593.00 | 9 261 593.00 |
CW Deferred expenses or loan issuance costs | 100 375.00 | | 100 375.00 | 100 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003.00 | 10 003.00 | | 10 003.00 |
DB Share, merger, contribution premiums, etc. | 9 025 061.00 | 9 025 061.00 | | 9 025 061.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | 1 788 854.00 | 939 594.00 | | 1 788 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 772.00 | 849 259.00 | | -185 772.00 |
DK Regulated provisions | 44 521.00 | 26 099.00 | | 44 521.00 |
DL TOTAL (I) | 10 683 668.00 | 10 851 017.00 | | 10 683 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136 724.00 | 4 968 362.00 | | 4 136 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 266.00 | 106 716.00 | | 1 303 266.00 |
DX Trade payables and related accounts | 52 144.00 | 28 209.00 | | 52 144.00 |
DY Tax and social security liabilities | 192 465.00 | 307 562.00 | | 192 465.00 |
EA Other liabilities | | 988.00 | | |
EC TOTAL (IV) | 5 684 598.00 | 5 411 837.00 | | 5 684 598.00 |
EE Grand total (I to V) | 16 368 265.00 | 16 262 854.00 | | 16 368 265.00 |
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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 | 1 145 535.00 | | 1 145 535.00 | 1 145 535.00 |
FJ Net sales | 1 145 535.00 | | 1 145 535.00 | 1 145 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 266.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 154 835.00 | |
FW Other purchases and external expenses | | | 338 942.00 | |
FX Taxes, duties, and similar payments | | | 16 126.00 | |
FY Salaries and Wages | | | 543 908.00 | |
FZ Social Security Contributions | | | 212 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 458.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 1 149 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 696.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 66 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 108 035.00 | |
GU Total financial expenses (VI) | | | 108 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | 1 555.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1 555.00 | | 40.00 |
HG Exceptional depreciation and provisions | 18 423.00 | 18 423.00 | | 18 423.00 |
HH Total exceptional expenses (VIII) | 18 423.00 | 18 423.00 | | 18 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 383.00 | -16 868.00 | | -18 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 522.00 | 2 107 361.00 | | 1 156 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 294.00 | 1 258 102.00 | | 1 342 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 772.00 | 849 259.00 | | -185 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 099.00 | 18 423.00 | | 26 099.00 |
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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 | 1 303 266.00 | 1 303 266.00 | | 1 303 266.00 |
8B Suppliers and Related Accounts | 52 144.00 | 52 144.00 | | 52 144.00 |
8D Social Security and Other Social Organizations | 192 464.00 | 192 464.00 | | 192 464.00 |
VG Loans with a maturity of up to one year at origin | 4 136 724.00 | 831 638.00 | 3 305 086.00 | 4 136 724.00 |
VS Prepaid expenses | 1 313 674.00 | 1 313 674.00 | | 1 313 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 674.00 | 1 313 674.00 | | 1 313 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684 598.00 | 2 379 512.00 | 3 305 086.00 | 5 684 598.00 |
