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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | 144 827.00 | | 144 827.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 65 693.00 | 39 289.00 | 26 403.00 | 65 693.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 227 613.00 | 191 738.00 | 35 874.00 | 227 613.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 19 110.00 | | 19 110.00 | 19 110.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 35 819.00 | | 35 819.00 | 35 819.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 94 528.00 | | 94 528.00 | 94 528.00 |
CO Grand total (0 to V) | 322 141.00 | 191 738.00 | 130 403.00 | 322 141.00 |
CU Other investments | 3 003.00 | | 3 003.00 | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 274 862.00 | 260 904.00 | | 274 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 252.00 | 13 958.00 | | -174 252.00 |
DL TOTAL (I) | 111 281.00 | 285 534.00 | | 111 281.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 7 706.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 2 748.00 | | 174.00 |
DX Trade payables and related accounts | 10 399.00 | 13 273.00 | | 10 399.00 |
DY Tax and social security liabilities | 5 860.00 | 41 276.00 | | 5 860.00 |
EC TOTAL (IV) | 16 622.00 | 65 004.00 | | 16 622.00 |
EE Grand total (I to V) | 130 403.00 | 353 037.00 | | 130 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 405.00 | | 166 405.00 | 166 405.00 |
FJ Net sales | 166 405.00 | | 166 405.00 | 166 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 167 569.00 | |
FS Purchases of goods (including customs duties) | | | 63 647.00 | |
FT Inventory change (goods) | | | 52 954.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 51 343.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 11 795.00 | |
FZ Social Security Contributions | | | 9 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GB Operating Expenses - Provisions | | | 144 827.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 345 594.00 | |
GG - OPERATING RESULT (I - II) | | | -178 025.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 035.00 | |
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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 | 17.00 | 113.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | 113.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 783.00 | -113.00 | | 4 783.00 |
HK Income tax | | 2 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 127.00 | 337 937.00 | | 176 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 379.00 | 323 979.00 | | 350 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 252.00 | 13 958.00 | | -174 252.00 |
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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 | 224 864.00 | | 24 749.00 | 224 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 471.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 227 613.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 65 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 944.00 | | 24 749.00 | 62 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471.00 | | | 9 471.00 |
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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 | 57 375.00 | 7 837.00 | 18 300.00 | 57 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 752.00 | 7 837.00 | 18 300.00 | 49 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6A on fixed assets – intangible | | 144 827.00 | | |
7B Total provisions for depreciation | | 144 827.00 | | |
7C Grand total | 2 500.00 | 144 827.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 144 827.00 | | |
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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 | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
UX Other trade receivables | 3 482.00 | 3 482.00 | | 3 482.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 11 404.00 | 11 404.00 | | 11 404.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 177.00 | 22 709.00 | 6 468.00 | 29 177.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 622.00 | 16 622.00 | | 16 622.00 |
