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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 | 3 409.00 | 3 391.00 | 18.00 | 3 409.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AT Other tangible assets | 28 745.00 | 26 170.00 | 2 576.00 | 28 745.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 187 969.00 | 29 561.00 | 158 409.00 | 187 969.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 136 723.00 | | 136 723.00 | 136 723.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 139 191.00 | | 139 191.00 | 139 191.00 |
CO Grand total (0 to V) | 327 161.00 | 29 561.00 | 297 600.00 | 327 161.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 709.00 | 99 359.00 | | 121 709.00 |
DH Retained earnings | | -13 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 061.00 | 35 725.00 | | -23 061.00 |
DL TOTAL (I) | 153 648.00 | 176 709.00 | | 153 648.00 |
DU Loans and Debts from Credit Institutions (3) | 62 250.00 | 5 595.00 | | 62 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 973.00 | 796.00 | | 45 973.00 |
DX Trade payables and related accounts | 7 648.00 | 6 404.00 | | 7 648.00 |
DY Tax and social security liabilities | 18 464.00 | 23 007.00 | | 18 464.00 |
EA Other liabilities | 9 617.00 | 10 432.00 | | 9 617.00 |
EC TOTAL (IV) | 143 952.00 | 46 234.00 | | 143 952.00 |
EE Grand total (I to V) | 297 600.00 | 222 942.00 | | 297 600.00 |
EG Accrued income and payables due within one year | 143 952.00 | 43 988.00 | | 143 952.00 |
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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 | 225 195.00 | | 225 195.00 | 225 195.00 |
FJ Net sales | 225 195.00 | | 225 195.00 | 225 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 604.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 254 810.00 | |
FW Other purchases and external expenses | | | 92 777.00 | |
FX Taxes, duties, and similar payments | | | 10 824.00 | |
FY Salaries and Wages | | | 132 476.00 | |
FZ Social Security Contributions | | | 33 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 275 006.00 | |
GG - OPERATING RESULT (I - II) | | | -20 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 082.00 | | |
HD Total exceptional income (VII) | | 5 082.00 | | |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | 2 800.00 | 1 062.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 14 062.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -8 980.00 | | -2 800.00 |
HK Income tax | | 2 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 828.00 | 313 356.00 | | 254 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 889.00 | 277 631.00 | | 277 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 061.00 | 35 725.00 | | -23 061.00 |
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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 | 190 131.00 | | 1 800.00 | 190 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 815.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 187 969.00 | |
IO DECREASES Total including other intangible assets | | | 157 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 28 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 409.00 | | | 157 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 907.00 | | | 29 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | 1 800.00 | 2 815.00 |
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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 | 24 985.00 | 5 737.00 | 1 162.00 | 24 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 974.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 568.00 | 4 763.00 | 1 162.00 | 22 568.00 |
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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 | 7 648.00 | 7 648.00 | | 7 648.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 617.00 | 9 617.00 | | 9 617.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 60 004.00 | 60 004.00 | | 60 004.00 |
VH Loans with a maturity of more than one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VI Group and Associates | 45 973.00 | 45 973.00 | | 45 973.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 343.00 | | | 3 343.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 952.00 | 143 952.00 | | 143 952.00 |
