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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 | 14 057.00 | 14 057.00 | | 14 057.00 |
AH Goodwill | 132 604.00 | | 132 604.00 | 132 604.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 971.00 | | 4 971.00 |
AT Other tangible assets | 96 245.00 | 80 745.00 | 15 499.00 | 96 245.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 247 960.00 | 99 773.00 | 148 186.00 | 247 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 743.00 | | 36 743.00 | 36 743.00 |
CD Marketable securities | 15 608.00 | | 15 608.00 | 15 608.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 63 703.00 | | 63 703.00 | 63 703.00 |
CO Grand total (0 to V) | 311 663.00 | 99 773.00 | 211 890.00 | 311 663.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 880.00 | 107 880.00 | | 107 880.00 |
DB Share, merger, contribution premiums, etc. | 112 612.00 | 112 612.00 | | 112 612.00 |
DD Legal reserve (1) | 10 788.00 | 10 788.00 | | 10 788.00 |
DF Regulated reserves (1) | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -41 725.00 | -36 328.00 | | -41 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 940.00 | -5 397.00 | | -32 940.00 |
DL TOTAL (I) | 156 651.00 | 189 591.00 | | 156 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 20 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 8 696.00 | 5 930.00 | | 8 696.00 |
DY Tax and social security liabilities | 20 543.00 | 20 220.00 | | 20 543.00 |
EC TOTAL (IV) | 55 239.00 | 46 150.00 | | 55 239.00 |
EE Grand total (I to V) | 211 890.00 | 235 740.00 | | 211 890.00 |
EG Accrued income and payables due within one year | 55 239.00 | 46 150.00 | | 55 239.00 |
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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 | 155 450.00 | | 155 450.00 | 155 450.00 |
FJ Net sales | 155 450.00 | | 155 450.00 | 155 450.00 |
FR Total operating income (I) | | | 155 450.00 | |
FW Other purchases and external expenses | | | 55 807.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 71 880.00 | |
FZ Social Security Contributions | | | 39 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 960.00 | |
GG - OPERATING RESULT (I - II) | | | -32 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | 521.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 521.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -521.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 450.00 | 168 876.00 | | 155 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 390.00 | 174 273.00 | | 188 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 940.00 | -5 397.00 | | -32 940.00 |
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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 | 247 952.00 | | 3 325.00 | 247 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 247 960.00 | |
IO DECREASES Total including other intangible assets | | | 146 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317.00 | 101 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 661.00 | | | 146 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 208.00 | | 3 325.00 | 101 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 95 113.00 | 7 978.00 | 3 317.00 | 95 113.00 |
PE DEPRECIATION Total including other intangible assets | 14 057.00 | | | 14 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 056.00 | 7 978.00 | 3 317.00 | 81 056.00 |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 15 973.00 | 15 973.00 | | 15 973.00 |
UT Other financial assets | 33.00 | | | 33.00 |
VC Group and associates | 1 700.00 | | | 1 700.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VM Income taxes | 2 001.00 | | | 2 001.00 |
VP Miscellaneous | 34 742.00 | | | 34 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 476.00 | 38 443.00 | 33.00 | 38 476.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 239.00 | 55 239.00 | | 55 239.00 |
