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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AH Goodwill | 143 853.00 | | 143 853.00 | 143 853.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 75 077.00 | 57 108.00 | 17 970.00 | 75 077.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 222 785.00 | 59 862.00 | 162 923.00 | 222 785.00 |
BX Customers and related accounts | 31 061.00 | | 31 061.00 | 31 061.00 |
BZ Other receivables | 10 393.00 | | 10 393.00 | 10 393.00 |
CF Cash and cash equivalents | 57 939.00 | | 57 939.00 | 57 939.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 99 825.00 | | 99 825.00 | 99 825.00 |
CO Grand total (0 to V) | 322 610.00 | 59 862.00 | 262 748.00 | 322 610.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 743.00 | 179 487.00 | | 177 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 945.00 | -1 744.00 | | -31 945.00 |
DL TOTAL (I) | 156 798.00 | 188 743.00 | | 156 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 645.00 | 11 776.00 | | 18 645.00 |
DX Trade payables and related accounts | 682.00 | | | 682.00 |
DY Tax and social security liabilities | 86 624.00 | 60 725.00 | | 86 624.00 |
EA Other liabilities | | 6 819.00 | | |
EC TOTAL (IV) | 105 950.00 | 79 320.00 | | 105 950.00 |
EE Grand total (I to V) | 262 748.00 | 268 063.00 | | 262 748.00 |
EG Accrued income and payables due within one year | 105 950.00 | 79 320.00 | | 105 950.00 |
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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 | 275 525.00 | | 275 525.00 | 275 525.00 |
FJ Net sales | 275 525.00 | | 275 525.00 | 275 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 275 535.00 | |
FU Purchases of raw materials and other supplies | | | 13 913.00 | |
FW Other purchases and external expenses | | | 41 868.00 | |
FX Taxes, duties, and similar payments | | | 18 170.00 | |
FY Salaries and Wages | | | 171 880.00 | |
FZ Social Security Contributions | | | 40 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 381.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 299 745.00 | |
GG - OPERATING RESULT (I - II) | | | -24 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 984.00 | | |
HD Total exceptional income (VII) | | 15 984.00 | | |
HE Exceptional expenses on management operations | 7 735.00 | 1 609.00 | | 7 735.00 |
HH Total exceptional expenses (VIII) | 7 735.00 | 1 609.00 | | 7 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 735.00 | 14 375.00 | | -7 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 535.00 | 281 064.00 | | 275 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 480.00 | 282 808.00 | | 307 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 945.00 | -1 744.00 | | -31 945.00 |
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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 | 223 095.00 | | 9 690.00 | 223 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 222 785.00 | |
IO DECREASES Total including other intangible assets | | | 144 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 76 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 857.00 | | | 144 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 137.00 | | 9 690.00 | 77 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 682.00 | 682.00 | | 682.00 |
8C Staff and Related Accounts | 12 389.00 | 12 389.00 | | 12 389.00 |
8D Social Security and Other Social Organizations | 32 808.00 | 32 808.00 | | 32 808.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 31 061.00 | | | 31 061.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 558.00 | | | 558.00 |
VI Group and Associates | 18 645.00 | 18 645.00 | | 18 645.00 |
VM Income taxes | 9 535.00 | | | 9 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 986.00 | 41 886.00 | 1 100.00 | 42 986.00 |
VW VAT | 40 185.00 | 40 185.00 | | 40 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 950.00 | 105 950.00 | | 105 950.00 |
