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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AH Goodwill | 1 141 000.00 | 226 190.00 | 914 810.00 | 1 141 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 31 159.00 | 23 979.00 | 7 181.00 | 31 159.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 184 834.00 | 252 844.00 | 931 991.00 | 1 184 834.00 |
BV Advances and down payments on orders | 14 164.00 | | 14 164.00 | 14 164.00 |
BX Customers and related accounts | 46 658.00 | | 46 658.00 | 46 658.00 |
BZ Other receivables | 38 331.00 | | 38 331.00 | 38 331.00 |
CF Cash and cash equivalents | 161 872.00 | | 161 872.00 | 161 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 025.00 | | 261 025.00 | 261 025.00 |
CO Grand total (0 to V) | 1 445 859.00 | 252 844.00 | 1 193 016.00 | 1 445 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 59 583.00 | 59 583.00 | | 59 583.00 |
DG Other reserves | 5 205.00 | 5 205.00 | | 5 205.00 |
DH Retained earnings | -250 190.00 | -20 981.00 | | -250 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 139.00 | -229 209.00 | | -72 139.00 |
DL TOTAL (I) | 942 458.00 | 1 014 598.00 | | 942 458.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 75 875.00 | | | 75 875.00 |
DR TOTAL (IV) | 105 875.00 | 30 000.00 | | 105 875.00 |
DS Convertible Bond Issues | | 2 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 103.00 | 59 120.00 | | 62 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 267 577.00 | | 3 334.00 |
DX Trade payables and related accounts | 59 955.00 | 53 890.00 | | 59 955.00 |
DY Tax and social security liabilities | 19 291.00 | 108 130.00 | | 19 291.00 |
EA Other liabilities | | 843 827.00 | | |
EC TOTAL (IV) | 144 682.00 | 1 335 527.00 | | 144 682.00 |
EE Grand total (I to V) | 1 193 016.00 | 2 380 125.00 | | 1 193 016.00 |
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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 | 155 709.00 | | 155 709.00 | 155 709.00 |
FJ Net sales | 155 709.00 | | 155 709.00 | 155 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 159 126.00 | |
FW Other purchases and external expenses | | | 116 221.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 23 558.00 | |
FZ Social Security Contributions | | | 9 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 875.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 231 215.00 | |
GG - OPERATING RESULT (I - II) | | | -72 089.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 548.00 | | |
HH Total exceptional expenses (VIII) | | 16 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 126.00 | 200 526.00 | | 159 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 265.00 | 429 734.00 | | 231 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 139.00 | -229 208.00 | | -72 139.00 |
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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 | | | 1 184 834.00 | |
I4 DECREASES Grand Total | | | 1 184 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 143 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 159.00 | |
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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 | | 26 654.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 979.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 875.00 | | |
6A on fixed assets – intangible | | 226 190.00 | | |
7B Total provisions for depreciation | | 226 190.00 | | |
7C Grand total | | 332 065.00 | | |
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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 | 59 955.00 | 59 955.00 | | 59 955.00 |
UX Other trade receivables | 46 658.00 | 46 658.00 | | 46 658.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VG Loans with a maturity of up to one year at origin | 62 103.00 | 62 103.00 | | 62 103.00 |
VI Group and Associates | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 787.00 | 43 787.00 | | 43 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 510.00 | 98 510.00 | | 98 510.00 |
VW VAT | 19 291.00 | 19 291.00 | | 19 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 682.00 | 144 682.00 | | 144 682.00 |
