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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AJ Other Intangible Assets | 11 500.00 | 5 143.00 | 6 356.00 | 11 500.00 |
AT Other tangible assets | 68 925.00 | 51 632.00 | 17 292.00 | 68 925.00 |
BD Other fixed assets | 272 443.00 | | 272 443.00 | 272 443.00 |
BJ TOTAL (I) | 367 851.00 | 60 325.00 | 307 526.00 | 367 851.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 20 747.00 | | 20 747.00 | 20 747.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 29 753.00 | | 29 753.00 | 29 753.00 |
CO Grand total (0 to V) | 397 605.00 | 60 325.00 | 337 279.00 | 397 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 185.00 | 42 597.00 | | 44 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 871.00 | 1 587.00 | | -43 871.00 |
DL TOTAL (I) | 9 114.00 | 52 985.00 | | 9 114.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 301 947.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 375.00 | | 816.00 |
DX Trade payables and related accounts | 211.00 | 264.00 | | 211.00 |
DY Tax and social security liabilities | 4 073.00 | 10 226.00 | | 4 073.00 |
EA Other liabilities | 23 064.00 | 20 393.00 | | 23 064.00 |
EC TOTAL (IV) | 328 165.00 | 333 205.00 | | 328 165.00 |
EE Grand total (I to V) | 337 279.00 | 386 190.00 | | 337 279.00 |
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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 | 78 089.00 | | 78 089.00 | 78 089.00 |
FJ Net sales | 78 089.00 | | 78 089.00 | 78 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 416.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 123 086.00 | |
FW Other purchases and external expenses | | | 84 886.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 35 742.00 | |
FZ Social Security Contributions | | | 21 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 636.00 | |
GG - OPERATING RESULT (I - II) | | | -33 550.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 771.00 | 565.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 565.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -565.00 | | -1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 086.00 | 175 192.00 | | 123 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 957.00 | 173 605.00 | | 166 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 871.00 | 1 587.00 | | -43 871.00 |
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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 | 358 205.00 | | 9 647.00 | 358 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 443.00 | |
I4 DECREASES Grand Total | | | 367 852.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 279.00 | | 9 647.00 | 59 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 443.00 | | | 272 443.00 |
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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 | 47 326.00 | 12 999.00 | | 47 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 393.00 | 2 300.00 | | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 933.00 | 10 699.00 | | 40 933.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 064.00 | 23 064.00 | | 23 064.00 |
UX Other trade receivables | 5 611.00 | | | 5 611.00 |
VB VAT | 178.00 | | | 178.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006.00 | 9 006.00 | | 9 006.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 165.00 | 28 165.00 | | 328 165.00 |
