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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 | 8 128.00 | 8 128.00 | | 8 128.00 |
AF Concessions, Patents and Similar Rights | 7 442.00 | 6 680.00 | 762.00 | 7 442.00 |
AH Goodwill | 2 626 085.00 | | 2 626 085.00 | 2 626 085.00 |
AJ Other Intangible Assets | 1 860.00 | 1 860.00 | | 1 860.00 |
AP Buildings | 163 480.00 | 163 480.00 | | 163 480.00 |
AR Technical installations, industrial equipment and tools | 446 300.00 | 386 776.00 | 59 525.00 | 446 300.00 |
AT Other tangible assets | 425 813.00 | 332 418.00 | 93 395.00 | 425 813.00 |
AV Fixed assets in progress | 22 252.00 | | 22 252.00 | 22 252.00 |
BB Receivables related to investments | 120 279.00 | | 120 279.00 | 120 279.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 825 472.00 | 899 341.00 | 2 926 132.00 | 3 825 472.00 |
BT Goods | 10 787.00 | | 10 787.00 | 10 787.00 |
BX Customers and related accounts | 253 881.00 | | 253 881.00 | 253 881.00 |
BZ Other receivables | 215 225.00 | | 215 225.00 | 215 225.00 |
CF Cash and cash equivalents | 490 106.00 | | 490 106.00 | 490 106.00 |
CH Prepaid expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
CJ TOTAL (II) | 987 773.00 | | 987 773.00 | 987 773.00 |
CO Grand total (0 to V) | 4 813 246.00 | 899 341.00 | 3 913 905.00 | 4 813 246.00 |
CU Other investments | 1 333.00 | | 1 333.00 | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -355 260.00 | | | -355 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 000.00 | -355 260.00 | | -170 000.00 |
DL TOTAL (I) | 1 860 092.00 | 2 030 092.00 | | 1 860 092.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 641.00 | | | 1 167 641.00 |
DW Advances and down payments received on current orders | 38 580.00 | | | 38 580.00 |
DX Trade payables and related accounts | 742 879.00 | 200 334.00 | | 742 879.00 |
DY Tax and social security liabilities | 85 463.00 | | | 85 463.00 |
DZ Fixed asset liabilities and related accounts | 7 003.00 | | | 7 003.00 |
EA Other liabilities | 12 246.00 | | | 12 246.00 |
EC TOTAL (IV) | 2 053 812.00 | 200 334.00 | | 2 053 812.00 |
EE Grand total (I to V) | 3 913 905.00 | 2 230 427.00 | | 3 913 905.00 |
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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 | 2 536.00 | | 2 536.00 | 2 536.00 |
FJ Net sales | 2 536.00 | | 2 536.00 | 2 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 149.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FW Other purchases and external expenses | | | 327 752.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 45 201.00 | |
FZ Social Security Contributions | | | 16 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 080.00 | |
GG - OPERATING RESULT (I - II) | | | -333 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 187.00 | |
GL Other interest and similar income | | | 187 029.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 201 216.00 | |
GR Interest and similar expenses | | | 38 633.00 | |
GU Total financial expenses (VI) | | | 38 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 713.00 | 532.00 | | 265 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 713.00 | 355 792.00 | | 435 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 000.00 | -355 260.00 | | -170 000.00 |
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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 | | | 3 825 472.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 124 112.00 | |
I4 DECREASES Grand Total | | | 3 825 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 635 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 635 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 057 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124 112.00 | |
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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 | | 899 341.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 128.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 882 673.00 | | |
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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 | 742 879.00 | 742 879.00 | | 742 879.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 51 238.00 | 51 238.00 | | 51 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
UL Receivables related to investments | 120 279.00 | 120 279.00 | | 120 279.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 253 881.00 | | | 253 881.00 |
UY Staff and related accounts | 1 009.00 | | | 1 009.00 |
VB VAT | 183 332.00 | | | 183 332.00 |
VC Group and associates | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 1 167 641.00 | 166 941.00 | 724 006.00 | 1 167 641.00 |
VM Income taxes | 30 748.00 | | | 30 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VS Prepaid expenses | 17 776.00 | | | 17 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 660.00 | 607 160.00 | 2 500.00 | 609 660.00 |
VW VAT | 19 609.00 | 19 609.00 | | 19 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 232.00 | 1 014 532.00 | 724 006.00 | 2 015 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
