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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
AH Goodwill | 76 503.00 | | 76 503.00 | 76 503.00 |
AT Other tangible assets | 80 800.00 | 57 767.00 | 23 032.00 | 80 800.00 |
BH Other financial assets | 41 740.00 | | 41 740.00 | 41 740.00 |
BJ TOTAL (I) | 203 097.00 | 61 821.00 | 141 275.00 | 203 097.00 |
BX Customers and related accounts | 21 815.00 | | 21 815.00 | 21 815.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CF Cash and cash equivalents | 66 974.00 | | 66 974.00 | 66 974.00 |
CJ TOTAL (II) | 117 468.00 | | 117 468.00 | 117 468.00 |
CO Grand total (0 to V) | 320 564.00 | 61 821.00 | 258 743.00 | 320 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 63 076.00 | 62 811.00 | | 63 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 912.00 | 265.00 | | -48 912.00 |
DL TOTAL (I) | 22 548.00 | 71 460.00 | | 22 548.00 |
DQ Provisions for Expenses | 58 295.00 | | | 58 295.00 |
DR TOTAL (IV) | 58 295.00 | | | 58 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 687.00 | 175 495.00 | | 168 687.00 |
DX Trade payables and related accounts | 2 735.00 | 3 254.00 | | 2 735.00 |
DY Tax and social security liabilities | 4 440.00 | 7 656.00 | | 4 440.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 177 900.00 | 186 404.00 | | 177 900.00 |
EE Grand total (I to V) | 258 743.00 | 257 864.00 | | 258 743.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 18 179.00 | | 18 179.00 | 18 179.00 |
FJ Net sales | 18 179.00 | | 18 179.00 | 18 179.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 18 216.00 | |
FW Other purchases and external expenses | | | 1 367.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 127.00 | |
GG - OPERATING RESULT (I - II) | | | -48 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | | 1 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 190.00 | | |
HK Income tax | | 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 216.00 | 136 062.00 | | 18 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 127.00 | 135 797.00 | | 67 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 912.00 | 265.00 | | -48 912.00 |
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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 | 203 097.00 | | | 203 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 740.00 | |
I4 DECREASES Grand Total | | | 203 097.00 | |
IO DECREASES Total including other intangible assets | | | 80 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 557.00 | | | 80 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 800.00 | | | 80 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 740.00 | | | 41 740.00 |
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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 | 55 022.00 | 6 800.00 | | 55 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 968.00 | 6 800.00 | | 50 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 295.00 | | |
7C Grand total | | 58 295.00 | | |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 41 740.00 | | 41 740.00 | 41 740.00 |
UX Other trade receivables | 21 815.00 | 21 815.00 | | 21 815.00 |
VB VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VI Group and Associates | 168 687.00 | 168 687.00 | | 168 687.00 |
VM Income taxes | 17 466.00 | 17 466.00 | | 17 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 234.00 | 50 494.00 | 41 740.00 | 92 234.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 900.00 | 177 900.00 | | 177 900.00 |
