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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 | 34 204.00 | 9 037.00 | 25 167.00 | 34 204.00 |
AH Goodwill | 237 284.00 | | 237 284.00 | 237 284.00 |
AT Other tangible assets | 38 427.00 | 37 609.00 | 818.00 | 38 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 547 117.00 | 46 646.00 | 500 471.00 | 547 117.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 88 055.00 | | 88 055.00 | 88 055.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 92 325.00 | | 92 325.00 | 92 325.00 |
CO Grand total (0 to V) | 639 442.00 | 46 646.00 | 592 796.00 | 639 442.00 |
CS Evaluated investments - equity method | 234 750.00 | | 234 750.00 | 234 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 414 484.00 | 170 285.00 | | 414 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 567.00 | 244 200.00 | | -13 567.00 |
DL TOTAL (I) | 450 418.00 | 463 984.00 | | 450 418.00 |
DU Loans and Debts from Credit Institutions (3) | 96 884.00 | 145 232.00 | | 96 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 2 823.00 | | 2 918.00 |
DX Trade payables and related accounts | 14 212.00 | 2 832.00 | | 14 212.00 |
DY Tax and social security liabilities | 28 365.00 | 31 083.00 | | 28 365.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 142 379.00 | 182 345.00 | | 142 379.00 |
EE Grand total (I to V) | 592 796.00 | 646 329.00 | | 592 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 600.00 | |
FJ Net sales | | | 24 600.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 24 976.00 | |
FW Other purchases and external expenses | | | 17 167.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 11 360.00 | |
FZ Social Security Contributions | | | 3 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 412.00 | |
GG - OPERATING RESULT (I - II) | | | -17 437.00 | |
GP Total financial income (V) | | | 270.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 276.00 | 5 084.00 | | -5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 246.00 | 348 088.00 | | 25 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 813.00 | 103 888.00 | | 38 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 567.00 | 244 200.00 | | -13 567.00 |
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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 | 510 131.00 | | 36 986.00 | 510 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 202.00 | |
I4 DECREASES Grand Total | | | 547 117.00 | |
IO DECREASES Total including other intangible assets | | | 271 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 502.00 | | 6 986.00 | 264 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 427.00 | | | 38 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 202.00 | | 30 000.00 | 207 202.00 |
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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 | 39 175.00 | 7 470.00 | | 39 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 6 678.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 817.00 | 793.00 | | 36 817.00 |
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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 | 14 212.00 | 14 212.00 | | 14 212.00 |
8D Social Security and Other Social Organizations | 28 365.00 | 28 365.00 | | 28 365.00 |
UT Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 9 290.00 | 9 290.00 | | 9 290.00 |
VH Loans with a maturity of more than one year at origin | 87 594.00 | 34 122.00 | 53 472.00 | 87 594.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VK Loans repaid during the year | 57 638.00 | | | 57 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 055.00 | 88 055.00 | | 88 055.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 216.00 | 91 779.00 | 2 437.00 | 94 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 379.00 | 88 907.00 | 53 472.00 | 142 379.00 |
