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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 588 854.00 | | 588 854.00 | 588 854.00 |
AT Other tangible assets | 30 646.00 | 10 767.00 | 19 879.00 | 30 646.00 |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 637 870.00 | 11 767.00 | 626 103.00 | 637 870.00 |
BT Goods | 94 224.00 | | 94 224.00 | 94 224.00 |
BX Customers and related accounts | 44 756.00 | | 44 756.00 | 44 756.00 |
BZ Other receivables | 73 104.00 | | 73 104.00 | 73 104.00 |
CF Cash and cash equivalents | 32 708.00 | | 32 708.00 | 32 708.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 245 076.00 | | 245 076.00 | 245 076.00 |
CO Grand total (0 to V) | 882 946.00 | 11 767.00 | 871 179.00 | 882 946.00 |
CP Shares due in less than one year | 17 370.00 | | | 17 370.00 |
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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 |
DH Retained earnings | -216 142.00 | -144 413.00 | | -216 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 473.00 | -71 730.00 | | -96 473.00 |
DL TOTAL (I) | -302 615.00 | -206 142.00 | | -302 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 271.00 | 1 056 352.00 | | 1 149 271.00 |
DX Trade payables and related accounts | 2 605.00 | 9 133.00 | | 2 605.00 |
DY Tax and social security liabilities | 21 918.00 | 45 019.00 | | 21 918.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 173 794.00 | 1 111 504.00 | | 1 173 794.00 |
EE Grand total (I to V) | 871 179.00 | 905 362.00 | | 871 179.00 |
EG Accrued income and payables due within one year | 24 523.00 | 55 152.00 | | 24 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 780.00 | | 114 780.00 | 114 780.00 |
FJ Net sales | 114 780.00 | | 114 780.00 | 114 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 857.00 | |
FR Total operating income (I) | | | 118 637.00 | |
FS Purchases of goods (including customs duties) | | | 51 269.00 | |
FT Inventory change (goods) | | | -1 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 867.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 45 599.00 | |
FZ Social Security Contributions | | | 17 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 236 974.00 | |
GG - OPERATING RESULT (I - II) | | | -118 337.00 | |
GR Interest and similar expenses | | | 12 918.00 | |
GU Total financial expenses (VI) | | | 12 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 783.00 | -27 895.00 | | -34 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 637.00 | 294 559.00 | | 118 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 110.00 | 366 288.00 | | 215 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 473.00 | -71 730.00 | | -96 473.00 |
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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 | 637 855.00 | | 15.00 | 637 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 370.00 | |
I4 DECREASES Grand Total | | | 637 870.00 | |
IO DECREASES Total including other intangible assets | | | 589 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 854.00 | | | 589 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 646.00 | | | 30 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355.00 | | 15.00 | 17 355.00 |
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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 | 8 073.00 | 3 694.00 | | 8 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 073.00 | 3 694.00 | | 7 073.00 |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
8C Staff and Related Accounts | 11 739.00 | 11 739.00 | | 11 739.00 |
8D Social Security and Other Social Organizations | 8 271.00 | 8 271.00 | | 8 271.00 |
UT Other financial assets | 17 370.00 | 17 370.00 | | 17 370.00 |
UX Other trade receivables | 44 756.00 | 44 756.00 | | 44 756.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 32 821.00 | 32 821.00 | | 32 821.00 |
VC Group and associates | 34 783.00 | 34 783.00 | | 34 783.00 |
VI Group and Associates | 1 149 271.00 | | 1 149 271.00 | 1 149 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 513.00 | 135 513.00 | | 135 513.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 794.00 | 24 523.00 | 1 149 271.00 | 1 173 794.00 |
