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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 500.00 | 6 246.00 | 57 254.00 | 63 500.00 |
AT Other tangible assets | 82 169.00 | 6 222.00 | 75 947.00 | 82 169.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 153 649.00 | 12 468.00 | 141 181.00 | 153 649.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 47 710.00 | | 47 710.00 | 47 710.00 |
CF Cash and cash equivalents | 114 295.00 | | 114 295.00 | 114 295.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 172 552.00 | | 172 552.00 | 172 552.00 |
CO Grand total (0 to V) | 326 201.00 | 12 468.00 | 313 733.00 | 326 201.00 |
CP Shares due in less than one year | 7 980.00 | | | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 881.00 | | | -103 881.00 |
DL TOTAL (I) | -88 881.00 | | | -88 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 393.00 | | | 364 393.00 |
DX Trade payables and related accounts | 9 690.00 | | | 9 690.00 |
DY Tax and social security liabilities | 25 531.00 | | | 25 531.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 402 614.00 | | | 402 614.00 |
EE Grand total (I to V) | 313 733.00 | | | 313 733.00 |
EG Accrued income and payables due within one year | 38 221.00 | | | 38 221.00 |
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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 | 180 903.00 | 1 282.00 | 182 185.00 | 180 903.00 |
FJ Net sales | 180 903.00 | 1 282.00 | 182 185.00 | 180 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 193 603.00 | |
FW Other purchases and external expenses | | | 79 578.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 157 177.00 | |
FZ Social Security Contributions | | | 40 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 339.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 311.00 | |
GG - OPERATING RESULT (I - II) | | | -100 708.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 408.00 | | | 11 408.00 |
HB Exceptional income from capital transactions | 28 208.00 | | | 28 208.00 |
HD Total exceptional income (VII) | 28 208.00 | | | 28 208.00 |
HF Exceptional expenses on capital transactions | 27 338.00 | | | 27 338.00 |
HH Total exceptional expenses (VIII) | 27 338.00 | | | 27 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 811.00 | | | 221 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 691.00 | | | 325 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 881.00 | | | -103 881.00 |
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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 | | | 181 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | 28 209.00 | 153 649.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 209.00 | 82 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 980.00 | |
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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 | | 13 339.00 | 871.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 093.00 | 871.00 | |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8C Staff and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
8D Social Security and Other Social Organizations | 9 432.00 | 9 432.00 | | 9 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 980.00 | 7 980.00 | | 7 980.00 |
UX Other trade receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VI Group and Associates | 364 393.00 | | 364 393.00 | 364 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 843.00 | 38 843.00 | | 38 843.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 237.00 | 66 237.00 | | 66 237.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 614.00 | 38 221.00 | 364 393.00 | 402 614.00 |
