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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 | 283 628.00 | 105 508.00 | 178 120.00 | 283 628.00 |
AH Goodwill | 140 000.00 | 42 000.00 | 98 000.00 | 140 000.00 |
AJ Other Intangible Assets | 161 823.00 | | 161 823.00 | 161 823.00 |
BJ TOTAL (I) | 677 825.00 | 147 508.00 | 530 318.00 | 677 825.00 |
BX Customers and related accounts | 56 365.00 | | 56 365.00 | 56 365.00 |
BZ Other receivables | 110 451.00 | | 110 451.00 | 110 451.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 167 241.00 | | 167 241.00 | 167 241.00 |
CO Grand total (0 to V) | 845 066.00 | 147 508.00 | 697 559.00 | 845 066.00 |
CU Other investments | 92 375.00 | | 92 375.00 | 92 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 780.00 | 638 780.00 | | 638 780.00 |
DH Retained earnings | -465 361.00 | -378 206.00 | | -465 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 927.00 | -87 155.00 | | -92 927.00 |
DK Regulated provisions | 636.00 | 136.00 | | 636.00 |
DL TOTAL (I) | 81 127.00 | 173 555.00 | | 81 127.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 263.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 429.00 | 287 316.00 | | 306 429.00 |
DX Trade payables and related accounts | 106 138.00 | 79 076.00 | | 106 138.00 |
DY Tax and social security liabilities | 9 394.00 | 9 394.00 | | 9 394.00 |
DZ Fixed asset liabilities and related accounts | 194 187.00 | | | 194 187.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 616 432.00 | 379 049.00 | | 616 432.00 |
EE Grand total (I to V) | 697 559.00 | 552 604.00 | | 697 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 263.00 | | 282.00 |
EI Including equity loans | 306 429.00 | | | 306 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 696.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 805.00 | |
GG - OPERATING RESULT (I - II) | | | -73 805.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 8 528.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 537.00 | 1 767.00 | | 2 537.00 |
HC Reversals of provisions and transfers of expenses | | 24 500.00 | | |
HD Total exceptional income (VII) | 2 537.00 | 26 267.00 | | 2 537.00 |
HF Exceptional expenses on capital transactions | | 25 412.00 | | |
HG Exceptional depreciation and provisions | 14 500.00 | 14 136.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | 39 548.00 | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 963.00 | -13 281.00 | | -11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905.00 | 199 085.00 | | 3 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 832.00 | 286 240.00 | | 96 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 927.00 | -87 155.00 | | -92 927.00 |
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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 | 540 071.00 | | 161 823.00 | 540 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 375.00 | |
I4 DECREASES Grand Total | | 24 069.00 | 677 825.00 | |
IO DECREASES Total including other intangible assets | | 24 069.00 | 585 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 696.00 | | 161 823.00 | 447 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 375.00 | | | 92 375.00 |
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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 | 57 403.00 | 147 508.00 | 24 069.00 | 57 403.00 |
PE DEPRECIATION Total including other intangible assets | 57 403.00 | 147 508.00 | 24 069.00 | 57 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136.00 | 500.00 | | 136.00 |
7C Grand total | 136.00 | 500.00 | | 136.00 |
UJ - Exceptional | | 500.00 | | |
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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 | 106 138.00 | 106 138.00 | | 106 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 187.00 | 194 187.00 | | 194 187.00 |
UX Other trade receivables | 56 365.00 | | | 56 365.00 |
VB VAT | 56 438.00 | | | 56 438.00 |
VC Group and associates | 54 013.00 | | | 54 013.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 306 429.00 | 306 429.00 | | 306 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 815.00 | 166 815.00 | | 166 815.00 |
VW VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 432.00 | 616 432.00 | | 616 432.00 |
