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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | | 34 301.00 |
AT Other tangible assets | 25 454.00 | 22 843.00 | 2 611.00 | 25 454.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 263 710.00 | 132 340.00 | 131 369.00 | 263 710.00 |
BT Goods | 34 300.00 | 30 300.00 | 4 000.00 | 34 300.00 |
BX Customers and related accounts | 17 998.00 | | 17 998.00 | 17 998.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 492 245.00 | | 492 245.00 | 492 245.00 |
CJ TOTAL (II) | 545 193.00 | 30 300.00 | 514 893.00 | 545 193.00 |
CO Grand total (0 to V) | 808 903.00 | 162 641.00 | 646 262.00 | 808 903.00 |
CU Other investments | 203 722.00 | 75 196.00 | 128 526.00 | 203 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | | 19 085.00 | | |
DD Legal reserve (1) | 36 021.00 | 36 021.00 | | 36 021.00 |
DH Retained earnings | -48 413.00 | | | -48 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 087.00 | -67 498.00 | | -38 087.00 |
DL TOTAL (I) | 599 521.00 | 637 608.00 | | 599 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | | | 2 298.00 |
DX Trade payables and related accounts | 43 216.00 | 38 910.00 | | 43 216.00 |
DY Tax and social security liabilities | 922.00 | 953.00 | | 922.00 |
EA Other liabilities | 305.00 | 305.00 | | 305.00 |
EC TOTAL (IV) | 46 741.00 | 40 168.00 | | 46 741.00 |
EE Grand total (I to V) | 646 262.00 | 677 776.00 | | 646 262.00 |
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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 | | | 8 200.00 | |
FG Production sold - services | | | 968.00 | |
FJ Net sales | | | 9 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 468.00 | |
FS Purchases of goods (including customs duties) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 29 282.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FZ Social Security Contributions | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 300.00 | |
GF Total Operating Expenses (II) | | | 72 525.00 | |
GG - OPERATING RESULT (I - II) | | | -38 057.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 176.00 | | |
HD Total exceptional income (VII) | | 7 176.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 90.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 7 086.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 468.00 | 30 241.00 | | 34 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 555.00 | 97 739.00 | | 72 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 087.00 | -67 498.00 | | -38 087.00 |
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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 | 263 740.00 | | | 263 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 203 955.00 | |
I4 DECREASES Grand Total | | 30.00 | 263 710.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 454.00 | | | 25 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 985.00 | | | 203 985.00 |
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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 | 52 019.00 | 5 126.00 | | 52 019.00 |
PE DEPRECIATION Total including other intangible assets | 34 301.00 | | | 34 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 718.00 | 5 126.00 | | 17 718.00 |
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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 | 43 216.00 | 43 216.00 | | 43 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 17 998.00 | 17 998.00 | | 17 998.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 296.00 | | 2 298.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 881.00 | 18 648.00 | 233.00 | 18 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 741.00 | 46 741.00 | | 46 741.00 |
