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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AH Goodwill | 76 778.00 | | 76 778.00 | 76 778.00 |
AP Buildings | 119 948.00 | 119 948.00 | | 119 948.00 |
AT Other tangible assets | 440 042.00 | 439 458.00 | 584.00 | 440 042.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 770 267.00 | 562 905.00 | 207 362.00 | 770 267.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 15 562.00 | | 15 562.00 | 15 562.00 |
CO Grand total (0 to V) | 785 829.00 | 562 905.00 | 222 924.00 | 785 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 312.00 | 16 312.00 | | 16 312.00 |
DH Retained earnings | -297 727.00 | -265 167.00 | | -297 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 757.00 | -32 560.00 | | -69 757.00 |
DL TOTAL (I) | -346 172.00 | -276 415.00 | | -346 172.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 228.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 873.00 | 496 109.00 | | 541 873.00 |
DX Trade payables and related accounts | 21 916.00 | 15 847.00 | | 21 916.00 |
DY Tax and social security liabilities | 5 183.00 | 12 065.00 | | 5 183.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 569 096.00 | 524 335.00 | | 569 096.00 |
EE Grand total (I to V) | 222 924.00 | 247 920.00 | | 222 924.00 |
EG Accrued income and payables due within one year | 569 096.00 | 524 335.00 | | 569 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 721.00 | | 249 721.00 | 249 721.00 |
FJ Net sales | 249 721.00 | | 249 721.00 | 249 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 250 679.00 | |
FS Purchases of goods (including customs duties) | | | 159 340.00 | |
FW Other purchases and external expenses | | | 82 233.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 45 971.00 | |
FZ Social Security Contributions | | | 9 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 036.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 313 050.00 | |
GG - OPERATING RESULT (I - II) | | | -62 371.00 | |
GR Interest and similar expenses | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | 4 917.00 | | 845.00 |
A4 Equity method investments | 2 062.00 | 2 955.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 468.00 | 390.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 390.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -390.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 679.00 | 410 348.00 | | 250 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 437.00 | 442 908.00 | | 320 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 757.00 | -32 560.00 | | -69 757.00 |
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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 | 770 267.00 | | | 770 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 770 267.00 | |
IO DECREASES Total including other intangible assets | | | 80 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 277.00 | | | 80 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 990.00 | | | 559 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 552 869.00 | 10 036.00 | | 552 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 370.00 | 10 036.00 | | 549 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541 873.00 | 541 873.00 | | 541 873.00 |
8B Suppliers and Related Accounts | 21 916.00 | 21 916.00 | | 21 916.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VC Group and associates | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 659.00 | 12 659.00 | 130 000.00 | 142 659.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 096.00 | 569 096.00 | | 569 096.00 |
