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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 | 6.00 | | 6.00 | 6.00 |
AH Goodwill | 130 396.00 | | 130 396.00 | 130 396.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 130 756.00 | | 130 756.00 | 130 756.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
CH Prepaid expenses | 37 934.00 | | 37 934.00 | 37 934.00 |
CJ TOTAL (II) | 52 739.00 | | 52 739.00 | 52 739.00 |
CO Grand total (0 to V) | 183 494.00 | | 183 494.00 | 183 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 640.00 | 134 640.00 | | 134 640.00 |
DB Share, merger, contribution premiums, etc. | 2 009.00 | 2 009.00 | | 2 009.00 |
DD Legal reserve (1) | 13 464.00 | 13 464.00 | | 13 464.00 |
DG Other reserves | 65 771.00 | 65 771.00 | | 65 771.00 |
DH Retained earnings | -86 489.00 | -7 258.00 | | -86 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | -79 231.00 | | 10 377.00 |
DL TOTAL (I) | 139 772.00 | 129 395.00 | | 139 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982.00 | 1 768.00 | | 2 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 226.00 | 43 578.00 | | 33 226.00 |
DX Trade payables and related accounts | 6 123.00 | 8 709.00 | | 6 123.00 |
DY Tax and social security liabilities | 1 391.00 | 10 841.00 | | 1 391.00 |
EA Other liabilities | | 64 442.00 | | |
EC TOTAL (IV) | 43 722.00 | 129 337.00 | | 43 722.00 |
EE Grand total (I to V) | 183 494.00 | 258 732.00 | | 183 494.00 |
EG Accrued income and payables due within one year | 10 496.00 | 85 759.00 | | 10 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 982.00 | 1 768.00 | | 2 982.00 |
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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 | 34 187.00 | | 34 187.00 | 34 187.00 |
FJ Net sales | 34 187.00 | | 34 187.00 | 34 187.00 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 34 791.00 | |
FW Other purchases and external expenses | | | 24 810.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | -3 909.00 | |
FZ Social Security Contributions | | | -895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 23 130.00 | |
GG - OPERATING RESULT (I - II) | | | 11 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 284.00 | 1 830.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 1 830.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -830.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 791.00 | 175 449.00 | | 34 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 414.00 | 254 680.00 | | 24 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | -79 231.00 | | 10 377.00 |
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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 | 192 880.00 | | | 192 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 62 126.00 | 130 756.00 | |
IO DECREASES Total including other intangible assets | | | 130 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 126.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 396.00 | | | 130 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 124.00 | | | 62 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 61 550.00 | 527.00 | 62 077.00 | 61 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 550.00 | 527.00 | 62 077.00 | 61 550.00 |
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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VG Loans with a maturity of up to one year at origin | 2 982.00 | 2 982.00 | | 2 982.00 |
VI Group and Associates | 33 226.00 | | 33 226.00 | 33 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
VS Prepaid expenses | 37 934.00 | 37 934.00 | | 37 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 099.00 | 52 739.00 | 360.00 | 53 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 722.00 | 10 496.00 | 33 226.00 | 43 722.00 |
