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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 220 810.00 | | 220 810.00 | 220 810.00 |
AT Other tangible assets | 35 654.00 | 24 245.00 | 11 409.00 | 35 654.00 |
BH Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BJ TOTAL (I) | 265 770.00 | 24 765.00 | 241 005.00 | 265 770.00 |
BV Advances and down payments on orders | 12 380.00 | | 12 380.00 | 12 380.00 |
BX Customers and related accounts | 46 059.00 | | 46 059.00 | 46 059.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 238 141.00 | | 238 141.00 | 238 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 569.00 | | 314 569.00 | 314 569.00 |
CO Grand total (0 to V) | 580 339.00 | 24 765.00 | 555 574.00 | 580 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 573.00 | 218 573.00 | | 218 573.00 |
DH Retained earnings | 16 281.00 | | | 16 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 987.00 | 16 281.00 | | -10 987.00 |
DL TOTAL (I) | 234 867.00 | 245 854.00 | | 234 867.00 |
DP Provisions for Risks | 1 453.00 | 1 453.00 | | 1 453.00 |
DQ Provisions for Expenses | 39 738.00 | | | 39 738.00 |
DR TOTAL (IV) | 41 191.00 | 1 453.00 | | 41 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 904.00 | | | 217 904.00 |
DX Trade payables and related accounts | 41 712.00 | 23 401.00 | | 41 712.00 |
DY Tax and social security liabilities | 9 400.00 | 97 484.00 | | 9 400.00 |
EA Other liabilities | 10 500.00 | 2 624 013.00 | | 10 500.00 |
EC TOTAL (IV) | 279 516.00 | 2 744 898.00 | | 279 516.00 |
EE Grand total (I to V) | 555 574.00 | 2 992 205.00 | | 555 574.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 94 463.00 | | 94 463.00 | 94 463.00 |
FJ Net sales | 94 463.00 | | 94 463.00 | 94 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 463.00 | |
FW Other purchases and external expenses | | | 68 622.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | -10 075.00 | |
FZ Social Security Contributions | | | -3 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 738.00 | |
GE Other Expenses | | | 8 546.00 | |
GF Total Operating Expenses (II) | | | 105 450.00 | |
GG - OPERATING RESULT (I - II) | | | -10 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 757.00 | | |
HD Total exceptional income (VII) | | 10 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 757.00 | | |
HK Income tax | | 6 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 463.00 | 800 304.00 | | 94 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 450.00 | 784 014.00 | | 105 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 987.00 | 16 290.00 | | -10 987.00 |
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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 | 265 770.00 | | | 265 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 786.00 | |
I4 DECREASES Grand Total | | | 265 770.00 | |
IO DECREASES Total including other intangible assets | | | 221 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 330.00 | | | 221 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 984.00 | | | 256 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 786.00 | | | 8 786.00 |
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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 | | 24 765.00 | | |
PE DEPRECIATION Total including other intangible assets | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 245.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 453.00 | 39 738.00 | | 1 453.00 |
7C Grand total | 1 453.00 | 39 738.00 | | 1 453.00 |
UE of which provisions and reversals: - Operating | | 39 738.00 | | |
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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 | 41 712.00 | 41 712.00 | | 41 712.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 8 786.00 | 8 786.00 | | 8 786.00 |
UX Other trade receivables | 46 059.00 | 46 059.00 | | 46 059.00 |
VB VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VC Group and associates | 3 166.00 | 3 166.00 | | 3 166.00 |
VI Group and Associates | 217 904.00 | 217 904.00 | | 217 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 834.00 | 72 834.00 | | 72 834.00 |
VW VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 516.00 | 279 516.00 | | 279 516.00 |
