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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 606.00 | 20 606.00 | | 20 606.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 643.00 | 2 357.00 | 10 000.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AT Other tangible assets | 168 397.00 | 102 931.00 | 65 466.00 | 168 397.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 455 437.00 | 131 180.00 | 324 257.00 | 455 437.00 |
BT Goods | 9 130.00 | | 9 130.00 | 9 130.00 |
BX Customers and related accounts | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 41 925.00 | | 41 925.00 | 41 925.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
CJ TOTAL (II) | 86 677.00 | | 86 677.00 | 86 677.00 |
CO Grand total (0 to V) | 542 114.00 | 131 180.00 | 410 934.00 | 542 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DH Retained earnings | -29 960.00 | -29 960.00 | | -29 960.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 184.00 | 143 069.00 | | 99 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 658.00 | 228 173.00 | | 236 658.00 |
DX Trade payables and related accounts | 30 051.00 | 20 669.00 | | 30 051.00 |
DY Tax and social security liabilities | 15 468.00 | 24 031.00 | | 15 468.00 |
EA Other liabilities | 9 573.00 | 7 293.00 | | 9 573.00 |
EC TOTAL (IV) | 390 934.00 | 433 427.00 | | 390 934.00 |
EE Grand total (I to V) | 410 934.00 | 453 427.00 | | 410 934.00 |
EG Accrued income and payables due within one year | 295 738.00 | 334 172.00 | | 295 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 559.00 | | 341 559.00 | 341 559.00 |
FG Production sold - services | -3 655.00 | | -3 655.00 | -3 655.00 |
FJ Net sales | 337 904.00 | | 337 904.00 | 337 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 338 683.00 | |
FS Purchases of goods (including customs duties) | | | 133 284.00 | |
FT Inventory change (goods) | | | -880.00 | |
FW Other purchases and external expenses | | | 113 344.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 54 672.00 | |
FZ Social Security Contributions | | | 10 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GE Other Expenses | | | 31 933.00 | |
GF Total Operating Expenses (II) | | | 369 799.00 | |
GG - OPERATING RESULT (I - II) | | | -31 117.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 343.00 | 27 671.00 | | 35 343.00 |
HD Total exceptional income (VII) | 35 343.00 | 27 671.00 | | 35 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 343.00 | 27 671.00 | | 35 343.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 028.00 | 398 218.00 | | 374 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 028.00 | 398 218.00 | | 374 028.00 |
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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 | 455 403.00 | | 33.00 | 455 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 606.00 | | | 20 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 433.00 | |
I4 DECREASES Grand Total | | | 455 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 606.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 397.00 | | | 168 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 33.00 | 5 400.00 |
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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 | 107 479.00 | 23 701.00 | | 107 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 091.00 | 2 515.00 | | 18 091.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | 1 429.00 | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 174.00 | 19 757.00 | | 83 174.00 |
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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 | 236 658.00 | 236 658.00 | | 236 658.00 |
8B Suppliers and Related Accounts | 30 051.00 | 30 051.00 | | 30 051.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 6 708.00 | 6 708.00 | | 6 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
UT Other financial assets | 5 433.00 | 5 433.00 | | 5 433.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 4 687.00 | | | 4 687.00 |
VB VAT | 26 679.00 | | | 26 679.00 |
VG Loans with a maturity of up to one year at origin | 3 988.00 | 3 988.00 | | 3 988.00 |
VH Loans with a maturity of more than one year at origin | 95 195.00 | | 64 160.00 | 95 195.00 |
VJ Loans taken out during the year | 9 758.00 | | | 9 758.00 |
VK Loans repaid during the year | 53 571.00 | | | 53 571.00 |
VP Miscellaneous | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | | | 8 800.00 |
VS Prepaid expenses | 19 723.00 | | | 19 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 769.00 | 71 769.00 | | 71 769.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 933.00 | 295 738.00 | 64 160.00 | 390 933.00 |
