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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 180.00 | | 19 180.00 | 19 180.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 29 348.00 | 29 348.00 | | 29 348.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 71 496.00 | 44 348.00 | 27 148.00 | 71 496.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 16 284.00 | | 16 284.00 | 16 284.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 58 227.00 | | 58 227.00 | 58 227.00 |
CO Grand total (0 to V) | 129 723.00 | 44 348.00 | 85 375.00 | 129 723.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
CU Other investments | 4 908.00 | | 4 908.00 | 4 908.00 |
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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 | | 15 000.00 |
DH Retained earnings | -62 347.00 | -62 617.00 | | -62 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 915.00 | 269.00 | | -24 915.00 |
DL TOTAL (I) | -72 262.00 | -47 347.00 | | -72 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 753.00 | 112 027.00 | | 109 753.00 |
DX Trade payables and related accounts | 41 357.00 | 8 883.00 | | 41 357.00 |
DY Tax and social security liabilities | 6 527.00 | 6 588.00 | | 6 527.00 |
EC TOTAL (IV) | 157 637.00 | 127 499.00 | | 157 637.00 |
EE Grand total (I to V) | 85 375.00 | 80 152.00 | | 85 375.00 |
EG Accrued income and payables due within one year | 157 637.00 | 127 499.00 | | 157 637.00 |
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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 | | | 32 026.00 | |
FJ Net sales | | | 32 026.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 395.00 | |
FW Other purchases and external expenses | | | 58 303.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 59 306.00 | |
GG - OPERATING RESULT (I - II) | | | -24 911.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 395.00 | 32 141.00 | | 34 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 310.00 | 31 872.00 | | 59 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 915.00 | 269.00 | | -24 915.00 |
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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 | 71 496.00 | | | 71 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 968.00 | |
I4 DECREASES Grand Total | | | 71 496.00 | |
IO DECREASES Total including other intangible assets | | | 34 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 180.00 | | | 34 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 348.00 | | | 29 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 968.00 | | | 7 968.00 |
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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 | 44 061.00 | 287.00 | | 44 061.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 061.00 | 287.00 | | 29 061.00 |
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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 | 41 357.00 | 41 357.00 | | 41 357.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 753.00 | 109 753.00 | | 109 753.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 57 234.00 | 57 234.00 | | 57 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 294.00 | 60 294.00 | | 60 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 637.00 | 157 637.00 | | 157 637.00 |
