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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 | 1 108.00 | 221.00 | 886.00 | 1 108.00 |
AH Goodwill | 193 061.00 | | 193 061.00 | 193 061.00 |
AT Other tangible assets | 119 390.00 | 9 584.00 | 109 806.00 | 119 390.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 319 848.00 | 9 806.00 | 310 043.00 | 319 848.00 |
BX Customers and related accounts | 3 988.00 | | 3 988.00 | 3 988.00 |
BZ Other receivables | 19 478.00 | | 19 478.00 | 19 478.00 |
CF Cash and cash equivalents | 76 069.00 | | 76 069.00 | 76 069.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 101 653.00 | | 101 653.00 | 101 653.00 |
CO Grand total (0 to V) | 421 502.00 | 9 806.00 | 411 696.00 | 421 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 331.00 | | | -65 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 544.00 | -65 331.00 | | -69 544.00 |
DL TOTAL (I) | -124 875.00 | -55 331.00 | | -124 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 467.00 | 247 950.00 | | 422 467.00 |
DX Trade payables and related accounts | 26 648.00 | 22 145.00 | | 26 648.00 |
DY Tax and social security liabilities | 28 366.00 | 14 669.00 | | 28 366.00 |
EA Other liabilities | 59 090.00 | 36 539.00 | | 59 090.00 |
EC TOTAL (IV) | 536 571.00 | 321 319.00 | | 536 571.00 |
EE Grand total (I to V) | 411 696.00 | 265 988.00 | | 411 696.00 |
EG Accrued income and payables due within one year | 536 571.00 | 321 319.00 | | 536 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
EI Including equity loans | 422 467.00 | | | 422 467.00 |
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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 | 154 110.00 | | 154 110.00 | 154 110.00 |
FJ Net sales | 154 110.00 | | 154 110.00 | 154 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 154 120.00 | |
FW Other purchases and external expenses | | | 98 000.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 81 215.00 | |
FZ Social Security Contributions | | | 22 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 219 054.00 | |
GG - OPERATING RESULT (I - II) | | | -64 934.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 449.00 | 64 604.00 | | 154 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 993.00 | 129 935.00 | | 223 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 544.00 | -65 331.00 | | -69 544.00 |
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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 | 199 351.00 | | 121 847.00 | 199 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 319 848.00 | |
IO DECREASES Total including other intangible assets | | | 194 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 119 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 061.00 | | 1 108.00 | 193 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | | 6 290.00 |
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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 | | 9 806.00 | | |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 584.00 | | |
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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 | 26 648.00 | 26 648.00 | | 26 648.00 |
8C Staff and Related Accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
8D Social Security and Other Social Organizations | 8 297.00 | 8 297.00 | | 8 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 090.00 | 59 090.00 | | 59 090.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 3 988.00 | 3 988.00 | | 3 988.00 |
VB VAT | 13 970.00 | 13 970.00 | | 13 970.00 |
VI Group and Associates | 422 467.00 | 422 467.00 | | 422 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 834.00 | 25 584.00 | 6 250.00 | 31 834.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 571.00 | 536 571.00 | | 536 571.00 |
