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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 | 417 108.00 | 27 504.00 | 389 604.00 | 417 108.00 |
AH Goodwill | 393 545.00 | | 393 545.00 | 393 545.00 |
AT Other tangible assets | 32 746.00 | 1 117.00 | 31 629.00 | 32 746.00 |
BH Other financial assets | 132 989.00 | | 132 989.00 | 132 989.00 |
BJ TOTAL (I) | 976 389.00 | 28 621.00 | 947 768.00 | 976 389.00 |
BX Customers and related accounts | 85 337.00 | | 85 337.00 | 85 337.00 |
BZ Other receivables | 55 422.00 | | 55 422.00 | 55 422.00 |
CF Cash and cash equivalents | 96 456.00 | | 96 456.00 | 96 456.00 |
CH Prepaid expenses | 38 651.00 | | 38 651.00 | 38 651.00 |
CJ TOTAL (II) | 275 867.00 | | 275 867.00 | 275 867.00 |
CO Grand total (0 to V) | 1 252 256.00 | 28 621.00 | 1 223 635.00 | 1 252 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 723.00 | | | -140 723.00 |
DL TOTAL (I) | 159 277.00 | | | 159 277.00 |
DX Trade payables and related accounts | 176 074.00 | | | 176 074.00 |
DY Tax and social security liabilities | 55 208.00 | | | 55 208.00 |
EA Other liabilities | 833 075.00 | | | 833 075.00 |
EC TOTAL (IV) | 1 064 357.00 | | | 1 064 357.00 |
EE Grand total (I to V) | 1 223 635.00 | | | 1 223 635.00 |
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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 | 92 012.00 | 174.00 | 92 186.00 | 92 012.00 |
FJ Net sales | 92 012.00 | 174.00 | 92 186.00 | 92 012.00 |
FN Capitalized production | | | 393 545.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 485 800.00 | |
FW Other purchases and external expenses | | | 651 771.00 | |
FX Taxes, duties, and similar payments | | | 18 154.00 | |
FY Salaries and Wages | | | 149 318.00 | |
FZ Social Security Contributions | | | 62 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 910 842.00 | |
GG - OPERATING RESULT (I - II) | | | -425 042.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 9 199.00 | |
GS Negative differences of foreign exchange | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 15 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 995.00 | | | 785 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 718.00 | | | 926 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 723.00 | | | -140 723.00 |
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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 | | | 976 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 132 989.00 | |
I4 DECREASES Grand Total | | | 976 389.00 | |
IO DECREASES Total including other intangible assets | | | 810 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 810 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132 989.00 | |
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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 | | 28 621.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 117.00 | | |
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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 | 176 074.00 | 176 074.00 | | 176 074.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 34 333.00 | 34 333.00 | | 34 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 075.00 | 33 075.00 | | 33 075.00 |
UT Other financial assets | 132 989.00 | | | 132 989.00 |
UX Other trade receivables | 85 337.00 | | | 85 337.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VB VAT | 49 902.00 | | | 49 902.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 38 651.00 | | | 38 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 399.00 | 179 410.00 | 132 989.00 | 312 399.00 |
VW VAT | 12 784.00 | 12 784.00 | | 12 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 357.00 | 1 064 357.00 | | 1 064 357.00 |
