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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 | 28 000.00 | 3 125.00 | 24 875.00 | 28 000.00 |
AH Goodwill | 173 831.00 | | 173 831.00 | 173 831.00 |
AT Other tangible assets | 11 007.00 | 1 278.00 | 9 729.00 | 11 007.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 222 420.00 | 4 404.00 | 218 016.00 | 222 420.00 |
BX Customers and related accounts | 18 914.00 | | 18 914.00 | 18 914.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 34 787.00 | | 34 787.00 | 34 787.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 74 435.00 | | 74 435.00 | 74 435.00 |
CO Grand total (0 to V) | 296 855.00 | 4 404.00 | 292 451.00 | 296 855.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 057.00 | | | -28 057.00 |
DL TOTAL (I) | -20 057.00 | | | -20 057.00 |
DU Loans and Debts from Credit Institutions (3) | 188 650.00 | | | 188 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 103.00 | | | 56 103.00 |
DX Trade payables and related accounts | 23 954.00 | | | 23 954.00 |
DY Tax and social security liabilities | 43 801.00 | | | 43 801.00 |
EC TOTAL (IV) | 312 508.00 | | | 312 508.00 |
EE Grand total (I to V) | 292 451.00 | | | 292 451.00 |
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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 | 155 547.00 | | 155 547.00 | 155 547.00 |
FJ Net sales | 155 547.00 | | 155 547.00 | 155 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 503.00 | |
FW Other purchases and external expenses | | | 55 754.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 82 748.00 | |
FZ Social Security Contributions | | | 33 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 12 345.00 | |
GF Total Operating Expenses (II) | | | 190 564.00 | |
GG - OPERATING RESULT (I - II) | | | -26 061.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 503.00 | | | 164 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 560.00 | | | 192 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 057.00 | | | -28 057.00 |
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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 | | | 222 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | | 222 420.00 | |
IO DECREASES Total including other intangible assets | | | 201 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 582.00 | |
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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 | | 4 404.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 278.00 | | |
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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 | 23 954.00 | 23 954.00 | | 23 954.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 31 800.00 | 31 800.00 | | 31 800.00 |
UT Other financial assets | 9 582.00 | | | 9 582.00 |
UX Other trade receivables | 18 914.00 | | | 18 914.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 188 650.00 | 27 369.00 | 114 045.00 | 188 650.00 |
VI Group and Associates | 56 103.00 | 56 103.00 | | 56 103.00 |
VJ Loans taken out during the year | 199 923.00 | | | 199 923.00 |
VK Loans repaid during the year | 11 273.00 | | | 11 273.00 |
VM Income taxes | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 17 378.00 | | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 231.00 | 39 649.00 | 9 582.00 | 49 231.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 508.00 | 151 227.00 | 114 045.00 | 312 508.00 |
