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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 372.00 | 13 372.00 | | 13 372.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 218 922.00 | 118 922.00 | 100 000.00 | 218 922.00 |
AT Other tangible assets | 286 167.00 | 284 880.00 | 1 287.00 | 286 167.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 548 643.00 | 437 174.00 | 111 469.00 | 548 643.00 |
BX Customers and related accounts | 5 074.00 | | 5 074.00 | 5 074.00 |
BZ Other receivables | 19 505.00 | | 19 505.00 | 19 505.00 |
CF Cash and cash equivalents | 10 566.00 | | 10 566.00 | 10 566.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 46 632.00 | | 46 632.00 | 46 632.00 |
CO Grand total (0 to V) | 595 276.00 | 437 174.00 | 158 101.00 | 595 276.00 |
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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 |
DH Retained earnings | -795 819.00 | -682 406.00 | | -795 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 628.00 | -113 413.00 | | -40 628.00 |
DL TOTAL (I) | -828 447.00 | -787 819.00 | | -828 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 701.00 | 854 498.00 | | 916 701.00 |
DX Trade payables and related accounts | 15 982.00 | 78 676.00 | | 15 982.00 |
DY Tax and social security liabilities | 49 129.00 | 27 793.00 | | 49 129.00 |
EA Other liabilities | 4 736.00 | 4 686.00 | | 4 736.00 |
EC TOTAL (IV) | 986 549.00 | 965 655.00 | | 986 549.00 |
EE Grand total (I to V) | 158 101.00 | 177 835.00 | | 158 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 137 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 884.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 114 774.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FZ Social Security Contributions | | | 26 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GB Operating Expenses - Provisions | | | 8 922.00 | |
GE Other Expenses | | | 8.00 | |
GG - OPERATING RESULT (I - II) | | | -145 855.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 816.00 | | | 11 816.00 |
HD Total exceptional income (VII) | 11 816.00 | | | 11 816.00 |
HE Exceptional expenses on management operations | 57.00 | 835.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 11 826.00 | | | 11 826.00 |
HH Total exceptional expenses (VIII) | 11 883.00 | 835.00 | | 11 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -835.00 | | -67.00 |
HK Income tax | -5 295.00 | -5 219.00 | | -5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 703.00 | 267 981.00 | | 249 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 332.00 | 381 394.00 | | 290 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 628.00 | -113 413.00 | | -40 628.00 |
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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 | 560 468.00 | | | 560 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 372.00 | | | 13 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 182.00 | |
I4 DECREASES Grand Total | | | 548 644.00 | |
IO DECREASES Total including other intangible assets | | | 252 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 167.00 | | | 286 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 167.00 | | | 286 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 006.00 | | 11 826.00 | 22 006.00 |
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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 | 315 117.00 | 3 136.00 | | 315 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 372.00 | | | 13 372.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 745.00 | 3 136.00 | | 281 745.00 |
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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 | 15 982.00 | 15 982.00 | | 15 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 438.00 | 921 438.00 | | 921 438.00 |
UT Other financial assets | 10 182.00 | | | 10 182.00 |
VS Prepaid expenses | 11 485.00 | | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 248.00 | 36 066.00 | 10 182.00 | 46 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 549.00 | 986 549.00 | | 986 549.00 |
