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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 | 713.00 | 120.00 | 593.00 | 713.00 |
AF Concessions, Patents and Similar Rights | 47 600.00 | 2 206.00 | 45 394.00 | 47 600.00 |
AH Goodwill | 1 211 503.00 | | 1 211 503.00 | 1 211 503.00 |
AR Technical installations, industrial equipment and tools | 223 751.00 | 24 889.00 | 198 862.00 | 223 751.00 |
AT Other tangible assets | 20 732.00 | 1 026.00 | 19 706.00 | 20 732.00 |
BJ TOTAL (I) | 1 504 298.00 | 28 241.00 | 1 476 057.00 | 1 504 298.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 6 799.00 | | 6 799.00 | 6 799.00 |
BZ Other receivables | 90 865.00 | | 90 865.00 | 90 865.00 |
CF Cash and cash equivalents | 146 516.00 | | 146 516.00 | 146 516.00 |
CH Prepaid expenses | 38 712.00 | | 38 712.00 | 38 712.00 |
CJ TOTAL (II) | 283 669.00 | | 283 669.00 | 283 669.00 |
CO Grand total (0 to V) | 1 787 967.00 | 28 241.00 | 1 759 726.00 | 1 787 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 138.00 | | | -16 138.00 |
DL TOTAL (I) | 33 862.00 | | | 33 862.00 |
DU Loans and Debts from Credit Institutions (3) | 707 015.00 | | | 707 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 410.00 | | | 916 410.00 |
DW Advances and down payments received on current orders | 6 225.00 | | | 6 225.00 |
DX Trade payables and related accounts | 93 075.00 | | | 93 075.00 |
DY Tax and social security liabilities | 3 033.00 | | | 3 033.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 1 725 864.00 | | | 1 725 864.00 |
EE Grand total (I to V) | 1 759 726.00 | | | 1 759 726.00 |
EI Including equity loans | 916.00 | | | 916.00 |
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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 | 664.00 | | 664.00 | 664.00 |
FG Production sold - services | 505 740.00 | | 505 740.00 | 505 740.00 |
FJ Net sales | 506 404.00 | | 506 404.00 | 506 404.00 |
FR Total operating income (I) | | | 506 404.00 | |
FS Purchases of goods (including customs duties) | | | 18 177.00 | |
FT Inventory change (goods) | | | -777.00 | |
FU Purchases of raw materials and other supplies | | | 3 031.00 | |
FW Other purchases and external expenses | | | 343 942.00 | |
FX Taxes, duties, and similar payments | | | 78 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 241.00 | |
GE Other Expenses | | | 38 758.00 | |
GF Total Operating Expenses (II) | | | 509 410.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 404.00 | | | 506 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 542.00 | | | 522 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 138.00 | | | -16 138.00 |
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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 | | | 1 504 298.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 713.00 | |
I4 DECREASES Grand Total | | | 1 504 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 259 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 482.00 | |
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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 | | 28 241.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 120.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 915.00 | | |
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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 | 93 075.00 | 93 075.00 | | 93 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 6 799.00 | | | 6 799.00 |
VB VAT | 44 823.00 | | | 44 823.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 706 396.00 | 105 939.00 | 433 662.00 | 706 396.00 |
VI Group and Associates | 916 410.00 | 916 410.00 | | 916 410.00 |
VJ Loans taken out during the year | 759 000.00 | | | 759 000.00 |
VK Loans repaid during the year | 52 604.00 | | | 52 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 041.00 | | | 46 041.00 |
VS Prepaid expenses | 38 712.00 | | | 38 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 375.00 | 136 375.00 | | 136 375.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 639.00 | 1 119 182.00 | 433 662.00 | 1 719 639.00 |
