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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 283 618.00 | | 283 618.00 | 283 618.00 |
AT Other tangible assets | 9 315.00 | 2 143.00 | 7 171.00 | 9 315.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 299 473.00 | 2 143.00 | 297 330.00 | 299 473.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CF Cash and cash equivalents | 182 112.00 | | 182 112.00 | 182 112.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 222 511.00 | | 222 511.00 | 222 511.00 |
CO Grand total (0 to V) | 521 984.00 | 2 143.00 | 519 841.00 | 521 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 488 000.00 | | | 488 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 666.00 | | | -406 666.00 |
DL TOTAL (I) | 111 334.00 | | | 111 334.00 |
DU Loans and Debts from Credit Institutions (3) | 32 846.00 | | | 32 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 442.00 | | | 216 442.00 |
DX Trade payables and related accounts | 75 715.00 | | | 75 715.00 |
DY Tax and social security liabilities | 83 503.00 | | | 83 503.00 |
EC TOTAL (IV) | 408 506.00 | | | 408 506.00 |
EE Grand total (I to V) | 519 841.00 | | | 519 841.00 |
EG Accrued income and payables due within one year | 384 319.00 | | | 384 319.00 |
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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 | 6 904.00 | | 6 904.00 | 6 904.00 |
FJ Net sales | 6 904.00 | | 6 904.00 | 6 904.00 |
FN Capitalized production | | | 156 942.00 | |
FR Total operating income (I) | | | 163 846.00 | |
FW Other purchases and external expenses | | | 170 055.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 275 005.00 | |
FZ Social Security Contributions | | | 115 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 570 313.00 | |
GG - OPERATING RESULT (I - II) | | | -406 466.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 906.00 | | | 163 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 571.00 | | | 570 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 666.00 | | | -406 666.00 |
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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 | | | 424 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 541.00 | |
I4 DECREASES Grand Total | | 125 416.00 | 299 473.00 | |
IO DECREASES Total including other intangible assets | | 124 541.00 | 283 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 9 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 408 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 541.00 | |
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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 | | 2 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 143.00 | | |
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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 | 75 715.00 | 75 715.00 | | 75 715.00 |
8C Staff and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8D Social Security and Other Social Organizations | 72 731.00 | 72 731.00 | | 72 731.00 |
UT Other financial assets | 6 541.00 | | | 6 541.00 |
VB VAT | 14 018.00 | | | 14 018.00 |
VH Loans with a maturity of more than one year at origin | 32 846.00 | 8 659.00 | 24 187.00 | 32 846.00 |
VI Group and Associates | 216 442.00 | 216 442.00 | | 216 442.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 154.00 | | | 2 154.00 |
VM Income taxes | 7 236.00 | | | 7 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | | | 3 901.00 |
VS Prepaid expenses | 15 243.00 | | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 939.00 | 40 398.00 | 6 541.00 | 46 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 506.00 | 384 319.00 | 24 187.00 | 408 506.00 |
