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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 | 10 480.00 | 6 983.00 | 3 497.00 | 10 480.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 7 506.00 | 4 154.00 | 3 351.00 | 7 506.00 |
BH Other financial assets | 10 878.00 | | 10 878.00 | 10 878.00 |
BJ TOTAL (I) | 353 864.00 | 11 137.00 | 342 726.00 | 353 864.00 |
BT Goods | 67 668.00 | | 67 668.00 | 67 668.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 21 954.00 | | 21 954.00 | 21 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 266.00 | | 99 266.00 | 99 266.00 |
CO Grand total (0 to V) | 453 130.00 | 11 137.00 | 441 992.00 | 453 130.00 |
CP Shares due in less than one year | 10 878.00 | | | 10 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -159 867.00 | -87 785.00 | | -159 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 339.00 | -72 082.00 | | -127 339.00 |
DL TOTAL (I) | -285 205.00 | -157 867.00 | | -285 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 962.00 | 547 094.00 | | 693 962.00 |
DX Trade payables and related accounts | 11 244.00 | 27 538.00 | | 11 244.00 |
DY Tax and social security liabilities | 21 992.00 | 38 298.00 | | 21 992.00 |
EC TOTAL (IV) | 727 198.00 | 612 929.00 | | 727 198.00 |
EE Grand total (I to V) | 441 992.00 | 455 062.00 | | 441 992.00 |
EG Accrued income and payables due within one year | 727 198.00 | 612 929.00 | | 727 198.00 |
EI Including equity loans | 693 962.00 | | | 693 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 131 335.00 | |
FJ Net sales | | | 131 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 131 702.00 | |
FS Purchases of goods (including customs duties) | | | 65 855.00 | |
FT Inventory change (goods) | | | 4 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 64 536.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 86 814.00 | |
FZ Social Security Contributions | | | 30 655.00 | |
GB Operating Expenses - Provisions | | | 1 847.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 257 474.00 | |
GG - OPERATING RESULT (I - II) | | | -125 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 567.00 | 1 805.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | -1 805.00 | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 702.00 | 116 531.00 | | 131 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 041.00 | 188 613.00 | | 259 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 339.00 | -72 082.00 | | -127 339.00 |
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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 | 350 854.00 | | 3 010.00 | 350 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 878.00 | |
I4 DECREASES Grand Total | | | 353 864.00 | |
IO DECREASES Total including other intangible assets | | | 335 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 700.00 | | 1 780.00 | 333 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276.00 | | 1 230.00 | 6 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 878.00 | | | 10 878.00 |
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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 | 1 847.00 | | 11 137.00 | 1 847.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | 6 983.00 | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | | 4 154.00 | 1 365.00 |
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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 | 11 244.00 | 11 244.00 | | 11 244.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
UT Other financial assets | 10 878.00 | 10 878.00 | | 10 878.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VI Group and Associates | 693 962.00 | 693 962.00 | | 693 962.00 |
VM Income taxes | 5 734.00 | | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 522.00 | 20 522.00 | | 20 522.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 198.00 | 727 198.00 | | 727 198.00 |
