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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 | 294.00 | 147.00 | 147.00 | 294.00 |
AJ Other Intangible Assets | 329 522.00 | | 329 522.00 | 329 522.00 |
AT Other tangible assets | 3 412.00 | 704.00 | 2 708.00 | 3 412.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 334 809.00 | 851.00 | 333 957.00 | 334 809.00 |
BX Customers and related accounts | 45 051.00 | | 45 051.00 | 45 051.00 |
BZ Other receivables | 92 629.00 | | 92 629.00 | 92 629.00 |
CF Cash and cash equivalents | 16 496.00 | | 16 496.00 | 16 496.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 154 228.00 | | 154 228.00 | 154 228.00 |
CO Grand total (0 to V) | 489 037.00 | 851.00 | 488 186.00 | 489 037.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DH Retained earnings | -60 647.00 | | | -60 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 207.00 | | | 12 207.00 |
DL TOTAL (I) | 96 559.00 | | | 96 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 712.00 | | | 328 712.00 |
DX Trade payables and related accounts | 22 747.00 | | | 22 747.00 |
DY Tax and social security liabilities | 37 084.00 | | | 37 084.00 |
EA Other liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 391 626.00 | | | 391 626.00 |
EE Grand total (I to V) | 488 186.00 | | | 488 186.00 |
EG Accrued income and payables due within one year | 391 626.00 | | | 391 626.00 |
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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 | 37 543.00 | | 37 543.00 | 37 543.00 |
FJ Net sales | 37 543.00 | | 37 543.00 | 37 543.00 |
FN Capitalized production | | | 104 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 890.00 | |
FW Other purchases and external expenses | | | 114 880.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 126 798.00 | |
FZ Social Security Contributions | | | 44 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 289 599.00 | |
GG - OPERATING RESULT (I - II) | | | -147 709.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 270.00 | | | 150 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 270.00 | | | 150 270.00 |
HK Income tax | -14 602.00 | | | -14 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 160.00 | | | 292 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 953.00 | | | 279 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 207.00 | | | 12 207.00 |
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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 | 225 821.00 | | 108 988.00 | 225 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 334 809.00 | |
IO DECREASES Total including other intangible assets | | | 329 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 621.00 | | 104 195.00 | 225 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 380.00 | 200.00 |
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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 | 199.00 | 802.00 | 150.00 | 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150.00 | | 150.00 | 150.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 98.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 704.00 | | |
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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 | 22 747.00 | 22 747.00 | | 22 747.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 16 848.00 | 16 848.00 | | 16 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 1 580.00 | 1 200.00 | 380.00 | 1 580.00 |
UX Other trade receivables | 45 051.00 | 45 051.00 | | 45 051.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VC Group and associates | 36 402.00 | 36 402.00 | | 36 402.00 |
VI Group and Associates | 328 712.00 | 328 712.00 | | 328 712.00 |
VM Income taxes | 50 060.00 | 50 060.00 | | 50 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 312.00 | 138 932.00 | 380.00 | 139 312.00 |
VW VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 626.00 | 391 626.00 | | 391 626.00 |
