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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 | 62 000.00 | 9 228.00 | 52 772.00 | 62 000.00 |
AH Goodwill | 106 150.00 | 56 650.00 | 49 500.00 | 106 150.00 |
AJ Other Intangible Assets | 86 240.00 | 86 240.00 | | 86 240.00 |
AT Other tangible assets | 29 418.00 | 16 251.00 | 13 167.00 | 29 418.00 |
BD Other fixed assets | 506 084.00 | | 506 084.00 | 506 084.00 |
BJ TOTAL (I) | 1 291 572.00 | 168 369.00 | 1 123 203.00 | 1 291 572.00 |
BX Customers and related accounts | 202 795.00 | | 202 795.00 | 202 795.00 |
BZ Other receivables | 142 804.00 | 52 184.00 | 90 620.00 | 142 804.00 |
CF Cash and cash equivalents | 235 140.00 | | 235 140.00 | 235 140.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 595 029.00 | 52 184.00 | 542 846.00 | 595 029.00 |
CO Grand total (0 to V) | 1 886 602.00 | 220 553.00 | 1 666 049.00 | 1 886 602.00 |
CU Other investments | 501 680.00 | | 501 680.00 | 501 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -316 428.00 | -65 784.00 | | -316 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 348.00 | -250 644.00 | | -185 348.00 |
DL TOTAL (I) | -1 776.00 | 183 572.00 | | -1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 455.00 | 1 008 776.00 | | 1 314 455.00 |
DX Trade payables and related accounts | 218 538.00 | 279 953.00 | | 218 538.00 |
DY Tax and social security liabilities | 72 200.00 | 70 249.00 | | 72 200.00 |
EB Prepaid income (2) | 62 632.00 | 48 626.00 | | 62 632.00 |
EC TOTAL (IV) | 1 667 825.00 | 1 407 604.00 | | 1 667 825.00 |
EE Grand total (I to V) | 1 666 049.00 | 1 591 177.00 | | 1 666 049.00 |
EI Including equity loans | 1 314 455.00 | | | 1 314 455.00 |
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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 | 470 824.00 | | 470 824.00 | 470 824.00 |
FJ Net sales | 470 824.00 | | 470 824.00 | 470 824.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 470 832.00 | |
FW Other purchases and external expenses | | | 309 788.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 197 995.00 | |
FZ Social Security Contributions | | | 66 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 930.00 | |
GB Operating Expenses - Provisions | | | 32 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 633 634.00 | |
GG - OPERATING RESULT (I - II) | | | -162 802.00 | |
GK Income from other securities and fixed asset receivables | | | 4 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | 14 455.00 | |
GU Total financial expenses (VI) | | | 14 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 842.00 | 140 800.00 | | 2 842.00 |
HG Exceptional depreciation and provisions | 56 650.00 | | | 56 650.00 |
HH Total exceptional expenses (VIII) | 59 492.00 | 140 800.00 | | 59 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 492.00 | -140 800.00 | | -59 492.00 |
HK Income tax | -46 402.00 | -97 472.00 | | -46 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 831.00 | 281 557.00 | | 475 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 179.00 | 532 201.00 | | 661 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 348.00 | -250 644.00 | | -185 348.00 |
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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 | 1 186 066.00 | | 105 506.00 | 1 186 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 764.00 | |
I4 DECREASES Grand Total | | | 1 291 572.00 | |
IO DECREASES Total including other intangible assets | | | 254 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 450.00 | | 94 940.00 | 159 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 850.00 | | 5 568.00 | 23 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 766.00 | | 4 998.00 | 1 002 766.00 |
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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 | 9 549.00 | 15 930.00 | | 9 549.00 |
PE DEPRECIATION Total including other intangible assets | | 9 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 549.00 | 6 702.00 | | 9 549.00 |
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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 | 1 314 455.00 | 14 455.00 | | 1 314 455.00 |
8B Suppliers and Related Accounts | 218 538.00 | 218 538.00 | | 218 538.00 |
8D Social Security and Other Social Organizations | 72 200.00 | 72 200.00 | | 72 200.00 |
8L Deferred income | 62 632.00 | 62 632.00 | | 62 632.00 |
UX Other trade receivables | 202 795.00 | 202 795.00 | | 202 795.00 |
VJ Loans taken out during the year | 314 455.00 | | | 314 455.00 |
VK Loans repaid during the year | 8 776.00 | | | 8 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 804.00 | 142 804.00 | | 142 804.00 |
VS Prepaid expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 889.00 | 359 889.00 | | 359 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 825.00 | 367 825.00 | | 1 667 825.00 |
