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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 | 27 000.00 | 2 940.00 | 24 060.00 | 27 000.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 817.00 | 14 183.00 | 15 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 21 565.00 | 2 434.00 | 19 132.00 | 21 565.00 |
AT Other tangible assets | 160 204.00 | 12 455.00 | 147 749.00 | 160 204.00 |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 378 079.00 | 18 646.00 | 359 433.00 | 378 079.00 |
BL Raw materials, supplies | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 18 187.00 | | 18 187.00 | 18 187.00 |
CF Cash and cash equivalents | 21 447.00 | | 21 447.00 | 21 447.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 54 186.00 | | 54 186.00 | 54 186.00 |
CO Grand total (0 to V) | 432 265.00 | 18 646.00 | 413 620.00 | 432 265.00 |
CP Shares due in less than one year | 9 310.00 | | | 9 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 897.00 | | | -29 897.00 |
DL TOTAL (I) | 103.00 | | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 277 569.00 | | | 277 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 593.00 | | | 92 593.00 |
DX Trade payables and related accounts | 24 201.00 | | | 24 201.00 |
DY Tax and social security liabilities | 19 064.00 | | | 19 064.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 413 517.00 | | | 413 517.00 |
EE Grand total (I to V) | 413 620.00 | | | 413 620.00 |
EG Accrued income and payables due within one year | 81 428.00 | | | 81 428.00 |
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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
FD Production sold - goods | 238 146.00 | | 238 146.00 | 238 146.00 |
FG Production sold - services | 7 947.00 | | 7 947.00 | 7 947.00 |
FJ Net sales | 247 266.00 | | 247 266.00 | 247 266.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 247 516.00 | |
FS Purchases of goods (including customs duties) | | | 9 103.00 | |
FU Purchases of raw materials and other supplies | | | 55 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5 546.00 | |
FW Other purchases and external expenses | | | 115 826.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 66 548.00 | |
FZ Social Security Contributions | | | 11 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 646.00 | |
GE Other Expenses | | | 24 628.00 | |
GF Total Operating Expenses (II) | | | 297 752.00 | |
GG - OPERATING RESULT (I - II) | | | -50 236.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 567.00 | | | 24 567.00 |
HA Exceptional income from management transactions | 22 209.00 | | | 22 209.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 22 209.00 | | | 22 209.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 017.00 | | | 22 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 995.00 | | | 270 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 892.00 | | | 300 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 897.00 | | | -29 897.00 |
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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 | | | 378 079.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 310.00 | |
I4 DECREASES Grand Total | | | 378 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 310.00 | |
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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 | | 18 646.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 940.00 | | |
PE DEPRECIATION Total including other intangible assets | | 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 889.00 | | |
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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 | 24 201.00 | 24 201.00 | | 24 201.00 |
8C Staff and Related Accounts | 10 814.00 | 10 814.00 | | 10 814.00 |
8D Social Security and Other Social Organizations | 7 386.00 | 7 386.00 | | 7 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 9 310.00 | 9 310.00 | | 9 310.00 |
UX Other trade receivables | 1 713.00 | | | 1 713.00 |
VB VAT | 6 232.00 | | | 6 232.00 |
VH Loans with a maturity of more than one year at origin | 277 569.00 | 38 073.00 | 164 644.00 | 277 569.00 |
VI Group and Associates | 92 593.00 | | | 92 593.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 12 431.00 | | | 12 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 954.00 | | | 11 954.00 |
VS Prepaid expenses | 7 293.00 | | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 503.00 | 36 503.00 | | 36 503.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 517.00 | 81 428.00 | 164 644.00 | 413 517.00 |
