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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
AF Concessions, Patents and Similar Rights | 3 637.00 | 3 637.00 | | 3 637.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 188 017.00 | 186 811.00 | 1 206.00 | 188 017.00 |
BH Other financial assets | 56 445.00 | | 56 445.00 | 56 445.00 |
BJ TOTAL (I) | 347 315.00 | 198 195.00 | 149 120.00 | 347 315.00 |
BZ Other receivables | 251 672.00 | | 251 672.00 | 251 672.00 |
CF Cash and cash equivalents | 25 994.00 | | 25 994.00 | 25 994.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 281 990.00 | | 281 990.00 | 281 990.00 |
CO Grand total (0 to V) | 629 305.00 | 198 195.00 | 431 110.00 | 629 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DH Retained earnings | -29 276.00 | | | -29 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 023.00 | | | -75 023.00 |
DL TOTAL (I) | -2 991.00 | | | -2 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 516.00 | | | 180 516.00 |
DX Trade payables and related accounts | 30 678.00 | | | 30 678.00 |
DY Tax and social security liabilities | 13 647.00 | | | 13 647.00 |
EA Other liabilities | 209 260.00 | | | 209 260.00 |
EC TOTAL (IV) | 434 101.00 | | | 434 101.00 |
EE Grand total (I to V) | 431 110.00 | | | 431 110.00 |
EG Accrued income and payables due within one year | 434 101.00 | | | 434 101.00 |
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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 | -21 456.00 | | -21 456.00 | -21 456.00 |
FJ Net sales | -21 456.00 | | -21 456.00 | -21 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | -14 141.00 | |
FW Other purchases and external expenses | | | 33 948.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 41 298.00 | |
FZ Social Security Contributions | | | 11 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 90 823.00 | |
GG - OPERATING RESULT (I - II) | | | -104 964.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -29 175.00 | | | -29 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | -12 269.00 | | | -12 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 755.00 | | | 62 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 023.00 | | | -75 023.00 |
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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 | 347 315.00 | | | 347 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 747.00 | | | 7 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 445.00 | |
I4 DECREASES Grand Total | | | 347 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 747.00 | |
IO DECREASES Total including other intangible assets | | | 95 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 106.00 | | | 95 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 017.00 | | | 188 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 445.00 | | | 56 445.00 |
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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 | 198 040.00 | 155.00 | | 198 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 747.00 | | | 7 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 656.00 | 155.00 | | 186 656.00 |
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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 | 30 678.00 | 30 678.00 | | 30 678.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 260.00 | 209 260.00 | | 209 260.00 |
UT Other financial assets | 56 445.00 | | 56 445.00 | 56 445.00 |
VB VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VC Group and associates | 215 110.00 | 215 110.00 | | 215 110.00 |
VI Group and Associates | 180 516.00 | 180 516.00 | | 180 516.00 |
VP Miscellaneous | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 441.00 | 255 996.00 | 56 445.00 | 312 441.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 101.00 | 434 101.00 | | 434 101.00 |
