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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AJ Other Intangible Assets | 1 045 889.00 | 406 735.00 | 639 154.00 | 1 045 889.00 |
AT Other tangible assets | 1 337.00 | 1 242.00 | 96.00 | 1 337.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 047 353.00 | 407 976.00 | 639 377.00 | 1 047 353.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 991.00 | | 991.00 | 991.00 |
CO Grand total (0 to V) | 1 048 344.00 | 407 976.00 | 640 368.00 | 1 048 344.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 000.00 | 1 046 000.00 | | 1 046 000.00 |
DH Retained earnings | -349 258.00 | -264 271.00 | | -349 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 069.00 | -84 987.00 | | -71 069.00 |
DL TOTAL (I) | 625 673.00 | 696 742.00 | | 625 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 309.00 | | 1 474.00 |
DX Trade payables and related accounts | 511.00 | 1 077.00 | | 511.00 |
DY Tax and social security liabilities | 12 709.00 | 13 520.00 | | 12 709.00 |
EC TOTAL (IV) | 14 694.00 | 14 905.00 | | 14 694.00 |
EE Grand total (I to V) | 640 368.00 | 711 647.00 | | 640 368.00 |
EG Accrued income and payables due within one year | 14 694.00 | 14 905.00 | | 14 694.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 401.00 | |
FW Other purchases and external expenses | | | 6 713.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 734.00 | |
GG - OPERATING RESULT (I - II) | | | -59 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | | | 1 807.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 11 736.00 | 13 905.00 | | 11 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 401.00 | 25 022.00 | | 30 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 470.00 | 110 009.00 | | 101 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 069.00 | -84 987.00 | | -71 069.00 |
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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 | 1 047 798.00 | | | 1 047 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 445.00 | | | 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | 445.00 | 1 047 353.00 | |
IN DECREASES Start-up, development, or research expenses | | 445.00 | | |
IO DECREASES Total including other intangible assets | | | 1 045 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 889.00 | | | 1 045 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | | 1 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 338 508.00 | 69 913.00 | 445.00 | 338 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 425.00 | 20.00 | 445.00 | 425.00 |
PE DEPRECIATION Total including other intangible assets | 337 009.00 | 69 726.00 | | 337 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 167.00 | | 1 075.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8C Staff and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
8E Income Taxes | 11 736.00 | 11 736.00 | | 11 736.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 151.00 | | | 151.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 694.00 | 14 694.00 | | 14 694.00 |
