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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 160 000.00 | 40 000.00 | 200 000.00 |
AJ Other Intangible Assets | 133 948.00 | 950.00 | 132 998.00 | 133 948.00 |
AT Other tangible assets | 5 611.00 | 4 513.00 | 1 097.00 | 5 611.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 340 159.00 | 165 463.00 | 174 696.00 | 340 159.00 |
BX Customers and related accounts | 110 491.00 | | 110 491.00 | 110 491.00 |
BZ Other receivables | 21 609.00 | | 21 609.00 | 21 609.00 |
CF Cash and cash equivalents | 209 442.00 | | 209 442.00 | 209 442.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 344 469.00 | | 344 469.00 | 344 469.00 |
CO Grand total (0 to V) | 684 628.00 | 165 463.00 | 519 165.00 | 684 628.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 67 000.00 | | 187 000.00 |
DH Retained earnings | -22 326.00 | -3 510.00 | | -22 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 892.00 | -18 817.00 | | -38 892.00 |
DL TOTAL (I) | 125 781.00 | 44 674.00 | | 125 781.00 |
DU Loans and Debts from Credit Institutions (3) | 248 732.00 | 289 777.00 | | 248 732.00 |
DX Trade payables and related accounts | 110 805.00 | 79 333.00 | | 110 805.00 |
DY Tax and social security liabilities | 33 847.00 | 23 522.00 | | 33 847.00 |
EC TOTAL (IV) | 393 384.00 | 392 632.00 | | 393 384.00 |
EE Grand total (I to V) | 519 165.00 | 437 305.00 | | 519 165.00 |
EG Accrued income and payables due within one year | 215 361.00 | 143 852.00 | | 215 361.00 |
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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 | 167 023.00 | | 167 023.00 | 167 023.00 |
FJ Net sales | 167 023.00 | | 167 023.00 | 167 023.00 |
FO Operating subsidies | | | 8 667.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 175 843.00 | |
FW Other purchases and external expenses | | | 126 503.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 62 753.00 | |
FZ Social Security Contributions | | | 18 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 211 618.00 | |
GG - OPERATING RESULT (I - II) | | | -35 775.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 830.00 | 573.00 | | 830.00 |
HC Reversals of provisions and transfers of expenses | | 1 977.00 | | |
HD Total exceptional income (VII) | | 1 977.00 | | |
HE Exceptional expenses on management operations | | 1 977.00 | | |
HH Total exceptional expenses (VIII) | | 1 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 843.00 | 140 499.00 | | 175 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 736.00 | 159 316.00 | | 214 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 892.00 | -18 817.00 | | -38 892.00 |
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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 | 301 107.00 | | 41 525.00 | 301 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 473.00 | 600.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 340 159.00 | |
IO DECREASES Total including other intangible assets | | | 333 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 433.00 | | 37 515.00 | 296 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074.00 | | 1 537.00 | 4 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 2 473.00 | 600.00 |
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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 | 4 013.00 | 1 451.00 | | 4 013.00 |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013.00 | 501.00 | | 4 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 110 805.00 | 110 805.00 | | 110 805.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 110 491.00 | 110 491.00 | | 110 491.00 |
VB VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VH Loans with a maturity of more than one year at origin | 248 732.00 | 70 709.00 | 178 023.00 | 248 732.00 |
VK Loans repaid during the year | 40 763.00 | | | 40 763.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 627.00 | 135 627.00 | | 135 627.00 |
VW VAT | 18 415.00 | 18 415.00 | | 18 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 384.00 | 215 361.00 | 178 023.00 | 393 384.00 |
