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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
AF Concessions, Patents and Similar Rights | 1 862.00 | | 1 862.00 | 1 862.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AJ Other Intangible Assets | 228 601.00 | 228 601.00 | | 228 601.00 |
AT Other tangible assets | 2 477.00 | 2 477.00 | | 2 477.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 284 165.00 | 240 502.00 | 43 663.00 | 284 165.00 |
BX Customers and related accounts | 7 996.00 | | 7 996.00 | 7 996.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 26 003.00 | | 26 003.00 | 26 003.00 |
CO Grand total (0 to V) | 310 168.00 | 240 502.00 | 69 666.00 | 310 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DH Retained earnings | -520 865.00 | -450 172.00 | | -520 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 355.00 | -70 693.00 | | -89 355.00 |
DL TOTAL (I) | -411 220.00 | -321 865.00 | | -411 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 14 018.00 | | 1 091.00 |
DX Trade payables and related accounts | 51 017.00 | 18 553.00 | | 51 017.00 |
DY Tax and social security liabilities | 5 092.00 | 5 211.00 | | 5 092.00 |
EA Other liabilities | 423 686.00 | 394 882.00 | | 423 686.00 |
EC TOTAL (IV) | 480 886.00 | 432 664.00 | | 480 886.00 |
EE Grand total (I to V) | 69 666.00 | 110 799.00 | | 69 666.00 |
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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 | 382 627.00 | | 382 627.00 | 382 627.00 |
FG Production sold - services | 36 736.00 | | 36 736.00 | 36 736.00 |
FJ Net sales | 419 363.00 | | 419 363.00 | 419 363.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 419 369.00 | |
FS Purchases of goods (including customs duties) | | | 204 605.00 | |
FW Other purchases and external expenses | | | 173 729.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 60 186.00 | |
FZ Social Security Contributions | | | 25 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 065.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 505 647.00 | |
GG - OPERATING RESULT (I - II) | | | -86 278.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 369.00 | 407 535.00 | | 419 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 724.00 | 478 228.00 | | 508 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 355.00 | -70 693.00 | | -89 355.00 |
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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 | 284 165.00 | | | 284 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 425.00 | | | 9 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 284 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 425.00 | |
IO DECREASES Total including other intangible assets | | | 270 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 464.00 | | | 270 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 202 437.00 | 38 065.00 | | 202 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 211.00 | 214.00 | | 9 211.00 |
PE DEPRECIATION Total including other intangible assets | 190 749.00 | 37 851.00 | | 190 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 51 017.00 | 51 017.00 | | 51 017.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 700.00 | 423 700.00 | | 423 700.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 7 996.00 | 7 996.00 | | 7 996.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VK Loans repaid during the year | 12 927.00 | | | 12 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 736.00 | 16 936.00 | 1 800.00 | 18 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 900.00 | 480 900.00 | | 480 900.00 |
