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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
AH Goodwill | 83 013.00 | | 83 013.00 | 83 013.00 |
AT Other tangible assets | 296 032.00 | 285 005.00 | 11 027.00 | 296 032.00 |
BJ TOTAL (I) | 390 479.00 | 285 005.00 | 105 474.00 | 390 479.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 2 619.00 | | 2 619.00 | 2 619.00 |
CO Grand total (0 to V) | 393 098.00 | 285 005.00 | 108 093.00 | 393 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 155 558.00 | 155 558.00 | | 155 558.00 |
DH Retained earnings | -390 322.00 | -354 264.00 | | -390 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 750.00 | -36 059.00 | | -21 750.00 |
DL TOTAL (I) | -228 311.00 | -206 562.00 | | -228 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 958.00 | 291 173.00 | | 320 958.00 |
DX Trade payables and related accounts | 4 282.00 | 9 694.00 | | 4 282.00 |
DY Tax and social security liabilities | 8 727.00 | 10 522.00 | | 8 727.00 |
EA Other liabilities | 2 437.00 | 5 013.00 | | 2 437.00 |
EC TOTAL (IV) | 336 404.00 | 316 402.00 | | 336 404.00 |
EE Grand total (I to V) | 108 093.00 | 109 840.00 | | 108 093.00 |
EG Accrued income and payables due within one year | 13 009.00 | 316 402.00 | | 13 009.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777.00 | |
FQ Other income | | | 4 856.00 | |
FR Total operating income (I) | | | 26 633.00 | |
FW Other purchases and external expenses | | | 42 513.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 46 758.00 | |
GG - OPERATING RESULT (I - II) | | | -20 125.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | | 1 652.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 16 652.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 6 066.00 | | |
HH Total exceptional expenses (VIII) | | 6 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 633.00 | 73 068.00 | | 26 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 383.00 | 109 127.00 | | 48 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 750.00 | -36 059.00 | | -21 750.00 |
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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 | 392 051.00 | | | 392 051.00 |
I4 DECREASES Grand Total | | 1 572.00 | 390 479.00 | |
IO DECREASES Total including other intangible assets | | | 94 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 296 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 447.00 | | | 94 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 604.00 | | | 297 604.00 |
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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 | 283 312.00 | 3 266.00 | 1 572.00 | 283 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 312.00 | 3 266.00 | 1 572.00 | 283 312.00 |
