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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
AH Goodwill | 60 766.00 | | 60 766.00 | 60 766.00 |
AT Other tangible assets | 23 433.00 | 20 516.00 | 2 917.00 | 23 433.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 98 943.00 | 26 218.00 | 72 725.00 | 98 943.00 |
BX Customers and related accounts | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 30 488.00 | | 30 488.00 | 30 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 382.00 | | 17 382.00 | 17 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 101.00 | | 50 101.00 | 50 101.00 |
CO Grand total (0 to V) | 149 044.00 | 26 218.00 | 122 826.00 | 149 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DF Regulated reserves (1) | | 1 021.00 | | |
DG Other reserves | 1 021.00 | | | 1 021.00 |
DH Retained earnings | 49 462.00 | 31 117.00 | | 49 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 888.00 | 18 345.00 | | -17 888.00 |
DL TOTAL (I) | 119 796.00 | 137 683.00 | | 119 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 845.00 | | |
DX Trade payables and related accounts | 3 029.00 | 12 194.00 | | 3 029.00 |
EA Other liabilities | | 842 260.00 | | |
EC TOTAL (IV) | 3 029.00 | 855 299.00 | | 3 029.00 |
EE Grand total (I to V) | 122 826.00 | 992 982.00 | | 122 826.00 |
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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 | 38 466.00 | | 38 466.00 | 38 466.00 |
FJ Net sales | 38 466.00 | | 38 466.00 | 38 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 193.00 | |
FW Other purchases and external expenses | | | 48 821.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 4 115.00 | |
FZ Social Security Contributions | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 56 036.00 | |
GG - OPERATING RESULT (I - II) | | | -17 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | | 1 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 725.00 | | |
HK Income tax | | 2 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 193.00 | 160 698.00 | | 38 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 080.00 | 142 355.00 | | 56 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 888.00 | 18 343.00 | | -17 888.00 |
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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 | 98 897.00 | | 16 460.00 | 98 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 042.00 | |
I4 DECREASES Grand Total | | 16 414.00 | 98 943.00 | |
IO DECREASES Total including other intangible assets | | | 66 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 414.00 | 23 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 468.00 | | | 66 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 433.00 | | 16 414.00 | 23 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 996.00 | | 46.00 | 8 996.00 |
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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 | 25 676.00 | 16 956.00 | 16 414.00 | 25 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 702.00 | | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 974.00 | 16 956.00 | 16 414.00 | 19 974.00 |
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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
UX Other trade receivables | 2 231.00 | 2 231.00 | | 2 231.00 |
UZ Social Security, other social security organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VC Group and associates | 11 312.00 | 11 312.00 | | 11 312.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 761.00 | 32 719.00 | 9 042.00 | 41 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029.00 | 3 029.00 | | 3 029.00 |
