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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 | 55 814.00 | 18 955.00 | 36 859.00 | 55 814.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 257 810.00 | | 257 810.00 | 257 810.00 |
AP Buildings | 223 482.00 | 616.00 | 222 866.00 | 223 482.00 |
AT Other tangible assets | 216 594.00 | 12 073.00 | 204 521.00 | 216 594.00 |
AX Advances and down payments | 18 038.00 | | 18 038.00 | 18 038.00 |
BH Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BJ TOTAL (I) | 794 240.00 | 31 644.00 | 762 596.00 | 794 240.00 |
BT Goods | 12 661.00 | | 12 661.00 | 12 661.00 |
BZ Other receivables | 34 230.00 | | 34 230.00 | 34 230.00 |
CF Cash and cash equivalents | 66 493.00 | | 66 493.00 | 66 493.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 117 240.00 | | 117 240.00 | 117 240.00 |
CO Grand total (0 to V) | 923 990.00 | 31 644.00 | 892 346.00 | 923 990.00 |
CP Shares due in less than one year | 10 501.00 | | | 10 501.00 |
CW Deferred expenses or loan issuance costs | 12 511.00 | | 12 511.00 | 12 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 646.00 | | | -186 646.00 |
DL TOTAL (I) | 63 354.00 | | | 63 354.00 |
DU Loans and Debts from Credit Institutions (3) | 461 374.00 | | | 461 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 253.00 | | | 174 253.00 |
DX Trade payables and related accounts | 171 749.00 | | | 171 749.00 |
DY Tax and social security liabilities | 18 399.00 | | | 18 399.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 828 992.00 | | | 828 992.00 |
EE Grand total (I to V) | 892 346.00 | | | 892 346.00 |
EG Accrued income and payables due within one year | 828 992.00 | | | 828 992.00 |
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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 | 24 279.00 | | 24 279.00 | 24 279.00 |
FD Production sold - goods | 12 196.00 | | 12 196.00 | 12 196.00 |
FJ Net sales | 36 475.00 | | 36 475.00 | 36 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 234.00 | |
FS Purchases of goods (including customs duties) | | | 18 668.00 | |
FT Inventory change (goods) | | | -12 661.00 | |
FU Purchases of raw materials and other supplies | | | 10 978.00 | |
FW Other purchases and external expenses | | | 141 918.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 23 252.00 | |
FZ Social Security Contributions | | | 4 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 299.00 | |
GG - OPERATING RESULT (I - II) | | | -175 065.00 | |
GR Interest and similar expenses | | | 11 581.00 | |
GU Total financial expenses (VI) | | | 11 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 234.00 | | | 50 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 880.00 | | | 236 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 646.00 | | | -186 646.00 |
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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 | | | 794 240.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 794 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 814.00 | |
IO DECREASES Total including other intangible assets | | | 269 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 458 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 501.00 | |
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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 | | 31 644.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 689.00 | | |
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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 | 14 448.00 | 14 448.00 | | 14 448.00 |
8B Suppliers and Related Accounts | 171 749.00 | 171 749.00 | | 171 749.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 10 501.00 | 10 501.00 | | 10 501.00 |
VB VAT | 33 796.00 | | | 33 796.00 |
VI Group and Associates | 159 805.00 | 159 805.00 | | 159 805.00 |
VM Income taxes | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 587.00 | 48 587.00 | | 48 587.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 618.00 | 367 618.00 | | 367 618.00 |
