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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 | 13 600.00 | 5 447.00 | 8 153.00 | 13 600.00 |
AF Concessions, Patents and Similar Rights | 49 360.00 | 23 781.00 | 25 579.00 | 49 360.00 |
AH Goodwill | 184 360.00 | | 184 360.00 | 184 360.00 |
AR Technical installations, industrial equipment and tools | 110 731.00 | 13 481.00 | 97 250.00 | 110 731.00 |
AT Other tangible assets | 11 327.00 | 4 973.00 | 6 354.00 | 11 327.00 |
AV Fixed assets in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 9 745.00 | | 9 745.00 | 9 745.00 |
BJ TOTAL (I) | 185 018.00 | 47 682.00 | 137 336.00 | 185 018.00 |
BL Raw materials, supplies | 15 772.00 | | 15 772.00 | 15 772.00 |
BX Customers and related accounts | 32 749.00 | | 32 749.00 | 32 749.00 |
BZ Other receivables | 34 767.00 | | 34 767.00 | 34 767.00 |
CF Cash and cash equivalents | 38 333.00 | | 38 333.00 | 38 333.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 122 092.00 | | 122 092.00 | 122 092.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 307 114.00 | 47 682.00 | 259 432.00 | 307 114.00 |
CX Development or Research and Development Expenses | 2 000.00 | 1.00 | 1 999.00 | 2 000.00 |
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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 | -116 116.00 | | | -116 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 997.00 | -116 116.00 | | -83 997.00 |
DL TOTAL (I) | -190 113.00 | -106 116.00 | | -190 113.00 |
DP Provisions for Risks | 5.00 | 425.00 | | 5.00 |
DR TOTAL (IV) | 5.00 | 425.00 | | 5.00 |
DT Other Bond Issues | | 157 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000.00 | | |
DX Trade payables and related accounts | 126 973.00 | 29 632.00 | | 126 973.00 |
DY Tax and social security liabilities | 10 449.00 | 3 197.00 | | 10 449.00 |
EA Other liabilities | 305 479.00 | 30 061.00 | | 305 479.00 |
EB Prepaid income (2) | 6 640.00 | | | 6 640.00 |
EC TOTAL (IV) | 449 541.00 | 236 390.00 | | 449 541.00 |
EE Grand total (I to V) | 259 432.00 | 130 698.00 | | 259 432.00 |
EI Including equity loans | 676 573.00 | | | 676 573.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 215 019.00 | | 215 019.00 | 215 019.00 |
FJ Net sales | 250 019.00 | | 250 019.00 | 250 019.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 250 031.00 | |
FS Purchases of goods (including customs duties) | | | 33 077.00 | |
FU Purchases of raw materials and other supplies | | | 52 874.00 | |
FV Inventory change (raw materials and supplies) | | | -12 689.00 | |
FW Other purchases and external expenses | | | 204 337.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 25 039.00 | |
FZ Social Security Contributions | | | 7 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 838.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 341 770.00 | |
GG - OPERATING RESULT (I - II) | | | -91 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 167.00 | |
GS Negative differences of foreign exchange | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 183.00 | | | 9 183.00 |
HB Exceptional income from capital transactions | 2 107.00 | | | 2 107.00 |
HD Total exceptional income (VII) | 9 183.00 | | | 9 183.00 |
HE Exceptional expenses on management operations | 225.00 | 600.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 225.00 | 600.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 958.00 | -600.00 | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 639.00 | 39 766.00 | | 259 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 636.00 | 155 883.00 | | 343 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 997.00 | -116 116.00 | | -83 997.00 |
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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 | 122 024.00 | | 62 994.00 | 122 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 600.00 | | | 13 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 745.00 | |
I4 DECREASES Grand Total | | | 185 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 600.00 | |
IO DECREASES Total including other intangible assets | | | 49 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 289.00 | | 1 071.00 | 48 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 135.00 | | 61 923.00 | 60 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 745.00 | |
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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 | 21 844.00 | 25 838.00 | | 21 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 727.00 | 2 720.00 | | 2 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 916.00 | 11 865.00 | | 11 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201.00 | 11 253.00 | | 7 201.00 |
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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 | 126 973.00 | 126 973.00 | | 126 973.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 479.00 | 305 479.00 | | 305 479.00 |
8L Deferred income | 6 640.00 | 6 640.00 | | 6 640.00 |
UT Other financial assets | 9 745.00 | | | 9 745.00 |
UX Other trade receivables | 32 749.00 | | | 32 749.00 |
VB VAT | 23 070.00 | | | 23 070.00 |
VC Group and associates | 43 950.00 | | | 43 950.00 |
VI Group and Associates | 676 573.00 | | 676 573.00 | 676 573.00 |
VK Loans repaid during the year | 157 500.00 | | | 157 500.00 |
VM Income taxes | 1 490.00 | | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | | | 10 208.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 986.00 | 67 986.00 | | 67 986.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 541.00 | 449 541.00 | | 449 541.00 |
