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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 | 1 998.00 | 1 123.00 | 875.00 | 1 998.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 431 488.00 | | 431 488.00 | 431 488.00 |
AT Other tangible assets | 8 863.00 | 5 808.00 | 3 055.00 | 8 863.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 526 599.00 | 7 630.00 | 518 969.00 | 526 599.00 |
BX Customers and related accounts | 131 707.00 | | 131 707.00 | 131 707.00 |
BZ Other receivables | 140 651.00 | | 140 651.00 | 140 651.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 272 408.00 | | 272 408.00 | 272 408.00 |
CO Grand total (0 to V) | 799 007.00 | 7 630.00 | 791 377.00 | 799 007.00 |
CR Shares due in more than one year | 653.00 | | | 653.00 |
CU Other investments | 82 350.00 | | 82 350.00 | 82 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -305 720.00 | -217 904.00 | | -305 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 320.00 | -87 816.00 | | -131 320.00 |
DL TOTAL (I) | -432 040.00 | -300 720.00 | | -432 040.00 |
DT Other Bond Issues | 530 349.00 | 694 468.00 | | 530 349.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 378.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 060.00 | 216 642.00 | | 654 060.00 |
DX Trade payables and related accounts | 5 348.00 | 4 155.00 | | 5 348.00 |
DY Tax and social security liabilities | 33 558.00 | 83 099.00 | | 33 558.00 |
EC TOTAL (IV) | 1 223 417.00 | 998 743.00 | | 1 223 417.00 |
EE Grand total (I to V) | 791 377.00 | 698 023.00 | | 791 377.00 |
EG Accrued income and payables due within one year | 292 779.00 | 998 743.00 | | 292 779.00 |
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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 | 204 030.00 | | 204 030.00 | 204 030.00 |
FJ Net sales | 204 030.00 | | 204 030.00 | 204 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 703.00 | |
FW Other purchases and external expenses | | | 110 419.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 108 324.00 | |
FZ Social Security Contributions | | | 34 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 081.00 | |
GG - OPERATING RESULT (I - II) | | | -72 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 831.00 | |
GU Total financial expenses (VI) | | | 57 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 583.00 | | |
HB Exceptional income from capital transactions | | 307 727.00 | | |
HD Total exceptional income (VII) | | 309 310.00 | | |
HE Exceptional expenses on management operations | 1 111.00 | 3 498.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | | 309 733.00 | | |
HH Total exceptional expenses (VIII) | 1 111.00 | 313 231.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -3 921.00 | | -1 111.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 703.00 | 596 756.00 | | 204 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 024.00 | 684 572.00 | | 336 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 320.00 | -87 816.00 | | -131 320.00 |
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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 | 498 800.00 | | 27 799.00 | 498 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 550.00 | |
I4 DECREASES Grand Total | | | 526 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
IO DECREASES Total including other intangible assets | | | 432 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 188.00 | | 27 000.00 | 405 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 064.00 | | 799.00 | 8 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 550.00 | | | 83 550.00 |
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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 | 5 061.00 | 2 570.00 | | 5 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 723.00 | 400.00 | | 723.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638.00 | 2 170.00 | | 3 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 530 349.00 | 218 302.00 | 312 047.00 | 530 349.00 |
8A Miscellaneous Loans and Financial Debts | 653 041.00 | 34 450.00 | 174 591.00 | 653 041.00 |
8B Suppliers and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 131 707.00 | 131 707.00 | | 131 707.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 208 880.00 | | | 208 880.00 |
VM Income taxes | 16 604.00 | 15 951.00 | 653.00 | 16 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 047.00 | 124 047.00 | | 124 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 558.00 | 271 705.00 | 1 853.00 | 273 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 417.00 | 292 779.00 | 486 638.00 | 1 223 417.00 |
