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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 | 21 617.00 | 18 877.00 | 2 740.00 | 21 617.00 |
AJ Other Intangible Assets | 226 341.00 | | 226 341.00 | 226 341.00 |
AT Other tangible assets | 181 783.00 | 142 657.00 | 39 126.00 | 181 783.00 |
BB Receivables related to investments | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 758 265.00 | 161 534.00 | 596 730.00 | 758 265.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 8 657.00 | | 8 657.00 | 8 657.00 |
CO Grand total (0 to V) | 766 922.00 | 161 534.00 | 605 388.00 | 766 922.00 |
CU Other investments | 328 405.00 | | 328 405.00 | 328 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 206 898.00 | | | 206 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 391.00 | | | -7 391.00 |
DL TOTAL (I) | 219 630.00 | | | 219 630.00 |
DU Loans and Debts from Credit Institutions (3) | 182 439.00 | | | 182 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 884.00 | | | 102 884.00 |
DX Trade payables and related accounts | 60 515.00 | | | 60 515.00 |
DY Tax and social security liabilities | 21 272.00 | | | 21 272.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 385 757.00 | | | 385 757.00 |
EE Grand total (I to V) | 605 388.00 | | | 605 388.00 |
EG Accrued income and payables due within one year | 255 567.00 | | | 255 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 477.00 | | | 25 477.00 |
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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 | 110 957.00 | | 110 957.00 | 110 957.00 |
FJ Net sales | 110 957.00 | | 110 957.00 | 110 957.00 |
FQ Other income | | | 10 132.00 | |
FR Total operating income (I) | | | 121 089.00 | |
FW Other purchases and external expenses | | | 48 489.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 4 554.00 | |
FZ Social Security Contributions | | | 38 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 379.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 119 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 791.00 | | | 1 791.00 |
HC Reversals of provisions and transfers of expenses | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 6 218.00 | | | 6 218.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | | | -4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 881.00 | | | 122 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 272.00 | | | 130 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 391.00 | | | -7 391.00 |
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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 | 790 641.00 | | | 790 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 617.00 | | | 21 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 522.00 | |
I4 DECREASES Grand Total | | 32 376.00 | 758 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 617.00 | |
IO DECREASES Total including other intangible assets | | | 226 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 376.00 | 181 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 341.00 | | | 226 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 160.00 | | | 214 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 522.00 | | | 328 522.00 |
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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 | 167 531.00 | 26 379.00 | 32 376.00 | 167 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 774.00 | 2 103.00 | | 16 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 757.00 | 24 276.00 | 32 376.00 | 150 757.00 |
