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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 | 21 181.00 | 2 251.00 | 23 433.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 98 943.00 | 26 883.00 | 72 059.00 | 98 943.00 |
BX Customers and related accounts | 21 546.00 | | 21 546.00 | 21 546.00 |
BZ Other receivables | 43 469.00 | | 43 469.00 | 43 469.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 68 615.00 | | 68 615.00 | 68 615.00 |
CO Grand total (0 to V) | 167 557.00 | 26 883.00 | 140 674.00 | 167 557.00 |
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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 |
DG Other reserves | 1 021.00 | 1 021.00 | | 1 021.00 |
DH Retained earnings | 31 574.00 | 49 462.00 | | 31 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 130.00 | -17 888.00 | | -5 130.00 |
DL TOTAL (I) | 114 666.00 | 119 796.00 | | 114 666.00 |
DQ Provisions for Expenses | 17 955.00 | | | 17 955.00 |
DR TOTAL (IV) | 17 955.00 | | | 17 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 4 550.00 | 3 029.00 | | 4 550.00 |
DY Tax and social security liabilities | 3 503.00 | | | 3 503.00 |
EC TOTAL (IV) | 8 053.00 | 3 029.00 | | 8 053.00 |
EE Grand total (I to V) | 140 674.00 | 122 826.00 | | 140 674.00 |
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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 | 17 514.00 | | 17 514.00 | 17 514.00 |
FJ Net sales | 17 514.00 | | 17 514.00 | 17 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 514.00 | |
FW Other purchases and external expenses | | | 147.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 955.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 22 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 514.00 | 38 193.00 | | 17 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 644.00 | 56 080.00 | | 22 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 130.00 | -17 888.00 | | -5 130.00 |
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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 | 98 943.00 | | | 98 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 042.00 | |
I4 DECREASES Grand Total | | | 98 943.00 | |
IO DECREASES Total including other intangible assets | | | 66 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | | | 23 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 042.00 | | | 9 042.00 |
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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 | 26 218.00 | 665.00 | | 26 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 702.00 | | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 516.00 | 665.00 | | 20 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 955.00 | | |
7C Grand total | | 17 955.00 | | |
UE of which provisions and reversals: - Operating | | 17 955.00 | | |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
UX Other trade receivables | 21 546.00 | 21 546.00 | | 21 546.00 |
UZ Social Security, other social security organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VC Group and associates | 25 497.00 | 25 497.00 | | 25 497.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 057.00 | 65 015.00 | 9 042.00 | 74 057.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 053.00 | 8 053.00 | | 8 053.00 |
