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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 410.00 | 49 099.00 | 122 311.00 | 171 410.00 |
AT Other tangible assets | 3 050.00 | 1 817.00 | 1 233.00 | 3 050.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 175 960.00 | 50 916.00 | 125 044.00 | 175 960.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 38 522.00 | | 38 522.00 | 38 522.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 40 145.00 | | 40 145.00 | 40 145.00 |
CO Grand total (0 to V) | 216 105.00 | 50 916.00 | 165 189.00 | 216 105.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 765.00 | 4 396.00 | | 27 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 738.00 | 23 370.00 | | 16 738.00 |
DL TOTAL (I) | 45 503.00 | 28 765.00 | | 45 503.00 |
DS Convertible Bond Issues | 47.00 | 58.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 84 256.00 | 103 808.00 | | 84 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 510.00 | 36 134.00 | | 32 510.00 |
DX Trade payables and related accounts | 73.00 | 37.00 | | 73.00 |
DY Tax and social security liabilities | 2 799.00 | 3 857.00 | | 2 799.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 119 686.00 | 144 895.00 | | 119 686.00 |
EE Grand total (I to V) | 165 189.00 | 173 660.00 | | 165 189.00 |
EG Accrued income and payables due within one year | 55 237.00 | 60 638.00 | | 55 237.00 |
EI Including equity loans | 32 510.00 | | | 32 510.00 |
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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 | 54 274.00 | | 54 274.00 | 54 274.00 |
FJ Net sales | 54 274.00 | | 54 274.00 | 54 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 169.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 8 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 122.00 | |
GG - OPERATING RESULT (I - II) | | | 21 153.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 37.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 37.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -37.00 | | -202.00 |
HK Income tax | 2 990.00 | 4 048.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 274.00 | 77 230.00 | | 54 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 536.00 | 53 861.00 | | 37 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 738.00 | 23 370.00 | | 16 738.00 |
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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 | 175 960.00 | | | 175 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 175 960.00 | |
IO DECREASES Total including other intangible assets | | | 171 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 410.00 | | | 171 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 32 758.00 | 18 158.00 | | 32 758.00 |
PE DEPRECIATION Total including other intangible assets | 31 958.00 | 17 141.00 | | 31 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 1 017.00 | | 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 84 256.00 | 19 807.00 | 64 449.00 | 84 256.00 |
VI Group and Associates | 32 510.00 | 32 510.00 | | 32 510.00 |
VK Loans repaid during the year | 19 552.00 | | | 19 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 686.00 | 55 237.00 | 64 449.00 | 119 686.00 |
