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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 | 17 850.00 | | 17 850.00 | 17 850.00 |
AF Concessions, Patents and Similar Rights | 17 809.00 | 2 446.00 | 15 363.00 | 17 809.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 3 555 720.00 | | 3 555 720.00 | 3 555 720.00 |
AT Other tangible assets | 16 078.00 | 5 669.00 | 10 409.00 | 16 078.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 3 890 369.00 | 8 115.00 | 3 882 254.00 | 3 890 369.00 |
BX Customers and related accounts | 191 018.00 | | 191 018.00 | 191 018.00 |
BZ Other receivables | 711 518.00 | | 711 518.00 | 711 518.00 |
CF Cash and cash equivalents | 32 067.00 | | 32 067.00 | 32 067.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 935 459.00 | | 935 459.00 | 935 459.00 |
CO Grand total (0 to V) | 4 825 829.00 | 8 115.00 | 4 817 714.00 | 4 825 829.00 |
CP Shares due in less than one year | 2 911.00 | | | 2 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 6 000.00 | | 300 000.00 |
DD Legal reserve (1) | 562.00 | | | 562.00 |
DH Retained earnings | | -6 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510.00 | 7 077.00 | | -510.00 |
DL TOTAL (I) | 300 053.00 | 6 562.00 | | 300 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 994.00 | 49 244.00 | | 85 994.00 |
DX Trade payables and related accounts | 4 303 269.00 | 16 830.00 | | 4 303 269.00 |
DY Tax and social security liabilities | 128 397.00 | 51 169.00 | | 128 397.00 |
EC TOTAL (IV) | 4 517 661.00 | 117 244.00 | | 4 517 661.00 |
EE Grand total (I to V) | 4 817 714.00 | 123 806.00 | | 4 817 714.00 |
EG Accrued income and payables due within one year | 4 517 661.00 | 117 244.00 | | 4 517 661.00 |
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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 | 6 675.00 | | 6 675.00 | 6 675.00 |
FG Production sold - services | 1 182 362.00 | 2 544.00 | 1 184 906.00 | 1 182 362.00 |
FJ Net sales | 1 189 037.00 | 2 544.00 | 1 191 581.00 | 1 189 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 612.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 278 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 698.00 | |
FW Other purchases and external expenses | | | 511 601.00 | |
FX Taxes, duties, and similar payments | | | 26 326.00 | |
FY Salaries and Wages | | | 526 261.00 | |
FZ Social Security Contributions | | | 205 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 277 886.00 | |
GG - OPERATING RESULT (I - II) | | | 487.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 900.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 43.00 | 138.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 375.00 | 317 147.00 | | 1 278 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 884.00 | 310 070.00 | | 1 278 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510.00 | 7 077.00 | | -510.00 |
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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 | 2 837.00 | | 3 887 532.00 | 2 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | | 3 890 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 853 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 853 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837.00 | | 13 241.00 | 2 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 911.00 | |
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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 | 2 143.00 | 5 972.00 | | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | | 2 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | 3 526.00 | | 2 143.00 |
