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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 | 1 770.00 | 344.00 | 1 426.00 | 1 770.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AJ Other Intangible Assets | 1 228 000.00 | 122 800.00 | 1 105 200.00 | 1 228 000.00 |
AT Other tangible assets | 94 691.00 | 23 620.00 | 71 071.00 | 94 691.00 |
BJ TOTAL (I) | 1 688 461.00 | 146 764.00 | 1 541 697.00 | 1 688 461.00 |
BX Customers and related accounts | 825 665.00 | | 825 665.00 | 825 665.00 |
BZ Other receivables | 116 362.00 | | 116 362.00 | 116 362.00 |
CF Cash and cash equivalents | 328 163.00 | | 328 163.00 | 328 163.00 |
CH Prepaid expenses | 78 875.00 | | 78 875.00 | 78 875.00 |
CJ TOTAL (II) | 1 349 065.00 | | 1 349 065.00 | 1 349 065.00 |
CO Grand total (0 to V) | 3 037 526.00 | 146 764.00 | 2 890 762.00 | 3 037 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -37 830.00 | -10 363.00 | | -37 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 128.00 | -27 468.00 | | -120 128.00 |
DL TOTAL (I) | 242 042.00 | 362 170.00 | | 242 042.00 |
DQ Provisions for Expenses | 115 842.00 | 115 842.00 | | 115 842.00 |
DR TOTAL (IV) | 115 842.00 | 115 842.00 | | 115 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 905.00 | | | 1 035 905.00 |
DX Trade payables and related accounts | 194 227.00 | 30 437.00 | | 194 227.00 |
DY Tax and social security liabilities | 560 999.00 | 180 313.00 | | 560 999.00 |
EA Other liabilities | 25 325.00 | 269 720.00 | | 25 325.00 |
EB Prepaid income (2) | 716 422.00 | 555 340.00 | | 716 422.00 |
EC TOTAL (IV) | 2 532 878.00 | 1 035 809.00 | | 2 532 878.00 |
EE Grand total (I to V) | 2 890 762.00 | 1 513 821.00 | | 2 890 762.00 |
EI Including equity loans | 1 035 905.00 | | | 1 035 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 953 261.00 | | 2 953 261.00 | 2 953 261.00 |
FJ Net sales | 2 953 261.00 | | 2 953 261.00 | 2 953 261.00 |
FQ Other income | | | 110 813.00 | |
FR Total operating income (I) | | | 3 064 075.00 | |
FU Purchases of raw materials and other supplies | | | 5 805.00 | |
FW Other purchases and external expenses | | | 1 402 213.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 1 044 738.00 | |
FZ Social Security Contributions | | | 574 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 3 201 375.00 | |
GG - OPERATING RESULT (I - II) | | | -137 301.00 | |
GN Positive exchange differences | | | 28 424.00 | |
GP Total financial income (V) | | | 28 424.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 100.00 | | |
HD Total exceptional income (VII) | | 31 100.00 | | |
HE Exceptional expenses on management operations | -236.00 | | | -236.00 |
HF Exceptional expenses on capital transactions | | 31 100.00 | | |
HH Total exceptional expenses (VIII) | -236.00 | 31 100.00 | | -236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 499.00 | 31 100.00 | | 3 092 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 627.00 | 58 568.00 | | 3 212 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 128.00 | -27 468.00 | | -120 128.00 |
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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 | 1 506 214.00 | | | 1 506 214.00 |
I4 DECREASES Grand Total | | | 1 688 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 46.00 | 146 718.00 | | 46.00 |
PE DEPRECIATION Total including other intangible assets | | 123 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 23 574.00 | | 46.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 842.00 | | | 115 842.00 |
7C Grand total | 115 842.00 | | | 115 842.00 |
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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 | 194 227.00 | 194 227.00 | | 194 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 229.00 | 1 061 229.00 | | 1 061 229.00 |
8L Deferred income | 716 422.00 | 238 808.00 | 477 614.00 | 716 422.00 |
UX Other trade receivables | 116 362.00 | | | 116 362.00 |
VS Prepaid expenses | 78 875.00 | | | 78 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 902.00 | 1 020 902.00 | | 1 020 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 878.00 | 2 055 264.00 | 477 614.00 | 2 532 878.00 |
