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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 | 1 368.00 | 1 232.00 | 135.00 | 1 368.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AT Other tangible assets | 2 330.00 | 902.00 | 1 428.00 | 2 330.00 |
BJ TOTAL (I) | 3 503 698.00 | 2 134.00 | 3 501 563.00 | 3 503 698.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 20 944.00 | | 20 944.00 | 20 944.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 33 551.00 | | 33 551.00 | 33 551.00 |
CO Grand total (0 to V) | 3 537 249.00 | 2 134.00 | 3 535 115.00 | 3 537 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 2 425 418.00 | 2 425 418.00 | | 2 425 418.00 |
DH Retained earnings | -966 388.00 | -967 154.00 | | -966 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 234.00 | 765.00 | | -235 234.00 |
DL TOTAL (I) | 1 232 395.00 | 1 467 630.00 | | 1 232 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 321.00 | 1 799 341.00 | | 1 872 321.00 |
DX Trade payables and related accounts | 420 106.00 | 243 900.00 | | 420 106.00 |
DY Tax and social security liabilities | 10 291.00 | 10 291.00 | | 10 291.00 |
EC TOTAL (IV) | 2 302 719.00 | 2 054 466.00 | | 2 302 719.00 |
EE Grand total (I to V) | 3 535 115.00 | 3 522 097.00 | | 3 535 115.00 |
EG Accrued income and payables due within one year | 2 302 719.00 | 2 054 466.00 | | 2 302 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 932.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 630.00 | |
FW Other purchases and external expenses | | | 45 444.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 168 898.00 | |
GF Total Operating Expenses (II) | | | 215 098.00 | |
GG - OPERATING RESULT (I - II) | | | -214 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 263.00 | |
GU Total financial expenses (VI) | | | 21 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 978.00 | 6 387.00 | | 4 978.00 |
HD Total exceptional income (VII) | 4 978.00 | 6 387.00 | | 4 978.00 |
HE Exceptional expenses on management operations | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | 6 387.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609.00 | 220 895.00 | | 5 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 844.00 | 220 129.00 | | 240 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 234.00 | 765.00 | | -235 234.00 |
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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 | 3 502 219.00 | | 1 479.00 | 3 502 219.00 |
I4 DECREASES Grand Total | | | 3 503 698.00 | |
IO DECREASES Total including other intangible assets | | | 3 501 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 368.00 | | | 3 501 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851.00 | | 1 479.00 | 851.00 |
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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 | 1 379.00 | 756.00 | | 1 379.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 456.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 300.00 | | 603.00 |
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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 | 420 106.00 | 420 106.00 | | 420 106.00 |
8D Social Security and Other Social Organizations | 10 292.00 | 10 292.00 | | 10 292.00 |
VI Group and Associates | 1 872 322.00 | 1 872 322.00 | | 1 872 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 719.00 | 2 302 719.00 | | 2 302 719.00 |
