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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 | 10 480.00 | 7 576.00 | 2 904.00 | 10 480.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 7 506.00 | 5 554.00 | 1 952.00 | 7 506.00 |
BH Other financial assets | 11 394.00 | | 11 394.00 | 11 394.00 |
BJ TOTAL (I) | 354 380.00 | 13 130.00 | 341 250.00 | 354 380.00 |
BT Goods | 59 500.00 | | 59 500.00 | 59 500.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CF Cash and cash equivalents | 26 553.00 | | 26 553.00 | 26 553.00 |
CJ TOTAL (II) | 105 617.00 | | 105 617.00 | 105 617.00 |
CO Grand total (0 to V) | 459 997.00 | 13 130.00 | 446 866.00 | 459 997.00 |
CP Shares due in less than one year | 11 394.00 | | | 11 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -287 205.00 | -159 867.00 | | -287 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 831.00 | -127 339.00 | | -114 831.00 |
DL TOTAL (I) | -400 037.00 | -285 205.00 | | -400 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 136.00 | 693 962.00 | | 808 136.00 |
DX Trade payables and related accounts | 13 187.00 | 11 244.00 | | 13 187.00 |
DY Tax and social security liabilities | 25 580.00 | 21 992.00 | | 25 580.00 |
EC TOTAL (IV) | 846 903.00 | 727 198.00 | | 846 903.00 |
EE Grand total (I to V) | 446 866.00 | 441 992.00 | | 446 866.00 |
EG Accrued income and payables due within one year | 846 903.00 | 727 198.00 | | 846 903.00 |
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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 | | | 107 044.00 | |
FJ Net sales | | | 107 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 107 092.00 | |
FS Purchases of goods (including customs duties) | | | 61 504.00 | |
FT Inventory change (goods) | | | 8 168.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 64 336.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 60 796.00 | |
FZ Social Security Contributions | | | 22 122.00 | |
GB Operating Expenses - Provisions | | | 1 993.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 910.00 | |
GG - OPERATING RESULT (I - II) | | | -113 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 013.00 | 1 567.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -1 567.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 092.00 | 131 702.00 | | 107 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 923.00 | 259 041.00 | | 221 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 831.00 | -127 339.00 | | -114 831.00 |
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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 | 353 864.00 | | 516.00 | 353 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 394.00 | |
I4 DECREASES Grand Total | | | 354 380.00 | |
IO DECREASES Total including other intangible assets | | | 335 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 480.00 | | | 335 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506.00 | | | 7 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 878.00 | | 516.00 | 10 878.00 |
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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 | 11 137.00 | 1 993.00 | | 11 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 983.00 | 593.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154.00 | 1 400.00 | | 4 154.00 |
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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 | 13 187.00 | 13 187.00 | | 13 187.00 |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 11 394.00 | 11 394.00 | | 11 394.00 |
VB VAT | 15 481.00 | 15 481.00 | | 15 481.00 |
VI Group and Associates | 808 136.00 | 808 136.00 | | 808 136.00 |
VM Income taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 958.00 | 30 958.00 | | 30 958.00 |
VW VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 903.00 | 846 903.00 | | 846 903.00 |
