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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 434.00 | | 101 434.00 | 101 434.00 |
AJ Other Intangible Assets | 519 039.00 | 371 400.00 | 147 639.00 | 519 039.00 |
AP Buildings | 225 711.00 | 208 126.00 | 17 585.00 | 225 711.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 205 154.00 | 133 029.00 | 72 125.00 | 205 154.00 |
BH Other financial assets | 15 911.00 | | 15 911.00 | 15 911.00 |
BJ TOTAL (I) | 1 916 704.00 | 713 099.00 | 1 203 605.00 | 1 916 704.00 |
BX Customers and related accounts | 297 651.00 | | 297 651.00 | 297 651.00 |
BZ Other receivables | 72 104.00 | | 72 104.00 | 72 104.00 |
CF Cash and cash equivalents | 148 955.00 | | 148 955.00 | 148 955.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 528 254.00 | | 528 254.00 | 528 254.00 |
CO Grand total (0 to V) | 2 444 959.00 | 713 099.00 | 1 731 860.00 | 2 444 959.00 |
CU Other investments | 848 911.00 | | 848 911.00 | 848 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 106 412.00 | 1 101 192.00 | | 1 106 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 622.00 | 5 220.00 | | -14 622.00 |
DL TOTAL (I) | 1 267 789.00 | 1 282 412.00 | | 1 267 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 29 904.00 | 27 157.00 | | 29 904.00 |
DY Tax and social security liabilities | 234 166.00 | 301 292.00 | | 234 166.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 464 070.00 | 338 449.00 | | 464 070.00 |
EE Grand total (I to V) | 1 731 860.00 | 1 620 861.00 | | 1 731 860.00 |
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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 | 756 459.00 | | 756 459.00 | 756 459.00 |
FJ Net sales | 756 459.00 | | 756 459.00 | 756 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 756 540.00 | |
FW Other purchases and external expenses | | | 174 798.00 | |
FX Taxes, duties, and similar payments | | | 32 432.00 | |
FY Salaries and Wages | | | 362 255.00 | |
FZ Social Security Contributions | | | 129 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 770 664.00 | |
GG - OPERATING RESULT (I - II) | | | -14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 8 819.00 | | | 8 819.00 |
HH Total exceptional expenses (VIII) | 8 998.00 | | | 8 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 040.00 | 793 455.00 | | 765 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 663.00 | 788 235.00 | | 779 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 622.00 | 5 220.00 | | -14 622.00 |
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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 | 1 367 560.00 | | 943 215.00 | 1 367 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 327.00 | 864 822.00 | |
I4 DECREASES Grand Total | | 394 071.00 | 1 916 704.00 | |
IO DECREASES Total including other intangible assets | | | 620 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 744.00 | 431 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 473.00 | | | 620 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 760.00 | | 78 393.00 | 383 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 327.00 | | 864 822.00 | 363 327.00 |
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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 | 663 304.00 | 71 720.00 | 21 925.00 | 663 304.00 |
PE DEPRECIATION Total including other intangible assets | 321 400.00 | 50 000.00 | | 321 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 904.00 | 21 720.00 | 21 925.00 | 341 904.00 |
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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 | 29 904.00 | 29 904.00 | | 29 904.00 |
8C Staff and Related Accounts | 100 156.00 | 100 156.00 | | 100 156.00 |
8D Social Security and Other Social Organizations | 76 116.00 | 76 116.00 | | 76 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 15 911.00 | | 15 911.00 | 15 911.00 |
UX Other trade receivables | 297 651.00 | 297 651.00 | | 297 651.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 6 845.00 | 6 845.00 | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 211.00 | 379 300.00 | 15 911.00 | 395 211.00 |
VW VAT | 49 609.00 | 49 609.00 | | 49 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 070.00 | 464 070.00 | | 464 070.00 |
