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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 272 631.00 | 157 419.00 | 115 212.00 | 272 631.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 755 204.00 | 157 419.00 | 597 785.00 | 755 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 258.00 | | 60 258.00 | 60 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 258.00 | | 60 258.00 | 60 258.00 |
CO Grand total (0 to V) | 815 462.00 | 157 419.00 | 658 043.00 | 815 462.00 |
CU Other investments | 421 054.00 | | 421 054.00 | 421 054.00 |
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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 | 47 146.00 | 47 146.00 | | 47 146.00 |
DH Retained earnings | -73 585.00 | -76 217.00 | | -73 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 074.00 | 2 633.00 | | 17 074.00 |
DK Regulated provisions | 36 131.00 | 36 131.00 | | 36 131.00 |
DL TOTAL (I) | 70 766.00 | 53 692.00 | | 70 766.00 |
DU Loans and Debts from Credit Institutions (3) | 132 859.00 | 152 110.00 | | 132 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 976.00 | 403 517.00 | | 396 976.00 |
DX Trade payables and related accounts | 20 614.00 | 64 952.00 | | 20 614.00 |
DY Tax and social security liabilities | 21 965.00 | 79 035.00 | | 21 965.00 |
EA Other liabilities | 14 863.00 | 3 497.00 | | 14 863.00 |
EB Prepaid income (2) | | 870.00 | | |
EC TOTAL (IV) | 587 277.00 | 703 981.00 | | 587 277.00 |
EE Grand total (I to V) | 658 043.00 | 757 673.00 | | 658 043.00 |
EG Accrued income and payables due within one year | 523 671.00 | 613 995.00 | | 523 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 318.00 | 42 717.00 | | 42 318.00 |
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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 | 12 910.00 | | 12 910.00 | 12 910.00 |
FJ Net sales | 12 910.00 | | 12 910.00 | 12 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 375.00 | |
FW Other purchases and external expenses | | | 23 940.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 5 594.00 | |
FZ Social Security Contributions | | | -10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 50 733.00 | |
GG - OPERATING RESULT (I - II) | | | -37 358.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 15 215.00 | |
GU Total financial expenses (VI) | | | 15 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | 1 560.00 | | 461.00 |
HA Exceptional income from management transactions | 781.00 | 1 922.00 | | 781.00 |
HB Exceptional income from capital transactions | 81 455.00 | 2 610.00 | | 81 455.00 |
HC Reversals of provisions and transfers of expenses | | 6 022.00 | | |
HD Total exceptional income (VII) | 82 236.00 | 10 554.00 | | 82 236.00 |
HE Exceptional expenses on management operations | 3 168.00 | 6 705.00 | | 3 168.00 |
HF Exceptional expenses on capital transactions | 10 199.00 | 2 610.00 | | 10 199.00 |
HH Total exceptional expenses (VIII) | 13 367.00 | 9 315.00 | | 13 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 869.00 | 1 239.00 | | 68 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 388.00 | 319 061.00 | | 96 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 315.00 | 316 428.00 | | 79 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 074.00 | 2 633.00 | | 17 074.00 |
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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 | 822 109.00 | | 15.00 | 822 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 515.00 | 422 573.00 | |
I4 DECREASES Grand Total | | 66 920.00 | 755 204.00 | |
IO DECREASES Total including other intangible assets | | 5 324.00 | 332 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 081.00 | | |
KD ACQUISITIONS Total including other intangible assets | 337 955.00 | | | 337 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 081.00 | | | 59 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 073.00 | | 15.00 | 425 073.00 |
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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 | 199 334.00 | 14 807.00 | 56 722.00 | 199 334.00 |
PE DEPRECIATION Total including other intangible assets | 148 363.00 | 14 380.00 | 5 324.00 | 148 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 970.00 | 427.00 | 51 398.00 | 50 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 131.00 | | | 36 131.00 |
7C Grand total | 36 131.00 | | | 36 131.00 |
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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 | 20 614.00 | 20 614.00 | | 20 614.00 |
8D Social Security and Other Social Organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 863.00 | 14 863.00 | | 14 863.00 |
UT Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VC Group and associates | 55 178.00 | 55 178.00 | | 55 178.00 |
VG Loans with a maturity of up to one year at origin | 43 188.00 | 43 188.00 | | 43 188.00 |
VH Loans with a maturity of more than one year at origin | 89 671.00 | 26 065.00 | 63 606.00 | 89 671.00 |
VI Group and Associates | 396 976.00 | 396 976.00 | | 396 976.00 |
VK Loans repaid during the year | 18 766.00 | | | 18 766.00 |
VM Income taxes | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 777.00 | 60 258.00 | 1 519.00 | 61 777.00 |
VW VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 277.00 | 523 671.00 | 63 606.00 | 587 277.00 |
