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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 | 15 145.00 | 15 145.00 | | 15 145.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 27 444.00 | 27 348.00 | 96.00 | 27 444.00 |
AT Other tangible assets | 52 460.00 | 52 054.00 | 406.00 | 52 460.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 194 534.00 | 94 546.00 | 99 988.00 | 194 534.00 |
BX Customers and related accounts | 9 932.00 | | 9 932.00 | 9 932.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 35 320.00 | | 35 320.00 | 35 320.00 |
CO Grand total (0 to V) | 229 854.00 | 94 546.00 | 135 308.00 | 229 854.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CU Other investments | 44 280.00 | | 44 280.00 | 44 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 79 354.00 | 100 581.00 | | 79 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 356.00 | -21 226.00 | | -25 356.00 |
DL TOTAL (I) | 90 298.00 | 115 654.00 | | 90 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 1 573.00 | | 2 006.00 |
DX Trade payables and related accounts | 10 199.00 | 6 398.00 | | 10 199.00 |
DY Tax and social security liabilities | 4 136.00 | 26 346.00 | | 4 136.00 |
EA Other liabilities | 28 668.00 | 95 794.00 | | 28 668.00 |
EC TOTAL (IV) | 45 009.00 | 130 112.00 | | 45 009.00 |
EE Grand total (I to V) | 135 308.00 | 245 766.00 | | 135 308.00 |
EG Accrued income and payables due within one year | 45 009.00 | 130 112.00 | | 45 009.00 |
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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 | 20 889.00 | | 20 889.00 | 20 889.00 |
FJ Net sales | 20 889.00 | | 20 889.00 | 20 889.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 890.00 | |
FW Other purchases and external expenses | | | 24 542.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 18 168.00 | |
FZ Social Security Contributions | | | 7 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 043.00 | |
GG - OPERATING RESULT (I - II) | | | -31 153.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 861.00 | 114 421.00 | | 26 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 217.00 | 135 648.00 | | 52 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 356.00 | -21 226.00 | | -25 356.00 |
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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 | 208 596.00 | | | 208 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 604.00 | |
I4 DECREASES Grand Total | | 14 062.00 | 194 534.00 | |
IO DECREASES Total including other intangible assets | | | 70 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 062.00 | 79 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 027.00 | | | 70 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 966.00 | | | 93 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 604.00 | | | 44 604.00 |
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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 | 107 481.00 | 1 128.00 | 14 062.00 | 107 481.00 |
PE DEPRECIATION Total including other intangible assets | 15 145.00 | | | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 336.00 | 1 128.00 | 14 062.00 | 92 336.00 |
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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
8C Staff and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 668.00 | 28 668.00 | | 28 668.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 9 932.00 | 9 932.00 | | 9 932.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 491.00 | 19 491.00 | | 19 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 009.00 | 45 009.00 | | 45 009.00 |
