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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 142 837.00 | 127 981.00 | 14 856.00 | 142 837.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 169 438.00 | 135 405.00 | 34 033.00 | 169 438.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 30 819.00 | | 30 819.00 | 30 819.00 |
CO Grand total (0 to V) | 200 257.00 | 135 405.00 | 64 852.00 | 200 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 80 721.00 | 121 900.00 | | 80 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 803.00 | -41 179.00 | | -48 803.00 |
DL TOTAL (I) | 40 333.00 | 89 136.00 | | 40 333.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 66.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 270.00 | | |
DX Trade payables and related accounts | 21 587.00 | 3 878.00 | | 21 587.00 |
DY Tax and social security liabilities | 2 880.00 | 178.00 | | 2 880.00 |
EC TOTAL (IV) | 24 520.00 | 5 392.00 | | 24 520.00 |
EE Grand total (I to V) | 64 852.00 | 94 528.00 | | 64 852.00 |
EG Accrued income and payables due within one year | 24 520.00 | 5 392.00 | | 24 520.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 401.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 244.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 327.00 | |
GG - OPERATING RESULT (I - II) | | | -47 927.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 1 078.00 | 161.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 161.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | 789.00 | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 603.00 | 16 356.00 | | 14 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 405.00 | 57 536.00 | | 63 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 803.00 | -41 179.00 | | -48 803.00 |
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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 | 169 390.00 | | 48.00 | 169 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 169 438.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 163.00 | | | 144 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884.00 | | 48.00 | 3 884.00 |
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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 | 130 981.00 | 4 424.00 | | 130 981.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 883.00 | 4 424.00 | | 124 883.00 |
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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 | 21 587.00 | 21 587.00 | | 21 587.00 |
UT Other financial assets | 3 932.00 | 3 932.00 | | 3 932.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VC Group and associates | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 707.00 | 27 707.00 | | 27 707.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 520.00 | 24 520.00 | | 24 520.00 |
