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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 | 65 675.00 | 65 675.00 | | 65 675.00 |
AF Concessions, Patents and Similar Rights | 29 790.00 | 28 059.00 | 1 730.00 | 29 790.00 |
AH Goodwill | 1 323 240.00 | 104 822.00 | 1 218 417.00 | 1 323 240.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 709.00 | 148.00 | 2 857.00 |
AT Other tangible assets | 277 962.00 | 152 407.00 | 125 555.00 | 277 962.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 2 509 802.00 | 1 154 123.00 | 1 355 679.00 | 2 509 802.00 |
BT Goods | 231 079.00 | 123 400.00 | 107 679.00 | 231 079.00 |
BX Customers and related accounts | 211 579.00 | 172 467.00 | 39 111.00 | 211 579.00 |
BZ Other receivables | 1 164 612.00 | 1 104 869.00 | 59 742.00 | 1 164 612.00 |
CF Cash and cash equivalents | 47 608.00 | | 47 608.00 | 47 608.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 1 658 412.00 | 1 400 738.00 | 257 674.00 | 1 658 412.00 |
CO Grand total (0 to V) | 4 168 215.00 | 2 554 861.00 | 1 613 353.00 | 4 168 215.00 |
CU Other investments | 800 450.00 | 800 450.00 | | 800 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 600.00 | | | 1 912 600.00 |
DH Retained earnings | -5 358 805.00 | | | -5 358 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 074.00 | | | -928 074.00 |
DL TOTAL (I) | -4 374 280.00 | | | -4 374 280.00 |
DU Loans and Debts from Credit Institutions (3) | 387 190.00 | | | 387 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175 042.00 | | | 5 175 042.00 |
DX Trade payables and related accounts | 194 276.00 | | | 194 276.00 |
DY Tax and social security liabilities | 78 825.00 | | | 78 825.00 |
EA Other liabilities | 152 298.00 | | | 152 298.00 |
EC TOTAL (IV) | 5 987 634.00 | | | 5 987 634.00 |
EE Grand total (I to V) | 1 613 354.00 | | | 1 613 354.00 |
EG Accrued income and payables due within one year | 5 607 634.00 | | | 5 607 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 899.00 | | | 2 899.00 |
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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 | 307 222.00 | | 307 222.00 | 307 222.00 |
FG Production sold - services | 71 392.00 | | 71 392.00 | 71 392.00 |
FJ Net sales | 378 615.00 | | 378 615.00 | 378 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 745.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 903 565.00 | |
FS Purchases of goods (including customs duties) | | | 146 220.00 | |
FT Inventory change (goods) | | | 149 221.00 | |
FW Other purchases and external expenses | | | 216 964.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
FY Salaries and Wages | | | 165 596.00 | |
FZ Social Security Contributions | | | 52 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 868.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 104 157.00 | |
GG - OPERATING RESULT (I - II) | | | -200 592.00 | |
GL Other interest and similar income | | | 11 007.00 | |
GP Total financial income (V) | | | 11 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 321.00 | |
GR Interest and similar expenses | | | 110 532.00 | |
GU Total financial expenses (VI) | | | 335 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 740.00 | | | 17 740.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 410 000.00 | | | 410 000.00 |
HE Exceptional expenses on management operations | 16 565.00 | | | 16 565.00 |
HF Exceptional expenses on capital transactions | 796 070.00 | | | 796 070.00 |
HH Total exceptional expenses (VIII) | 812 635.00 | | | 812 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 635.00 | | | -402 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 573.00 | | | 1 324 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 647.00 | | | 2 252 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 074.00 | | | -928 074.00 |
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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 | 3 439 648.00 | | | 3 439 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 675.00 | | | 65 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 810 278.00 | |
I4 DECREASES Grand Total | | | 2 509 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 675.00 | |
IO DECREASES Total including other intangible assets | | | 29 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 115.00 | | | 30 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 613.00 | | | 506 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 494.00 | | | 815 494.00 |
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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 | 820 100.00 | 67 810.00 | 534 235.00 | 820 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 675.00 | | | 65 675.00 |
PE DEPRECIATION Total including other intangible assets | 428 217.00 | 2 103.00 | 402 260.00 | 428 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 786.00 | 38 695.00 | 91 364.00 | 207 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 5 175 043.00 | 5 175 043.00 | | 5 175 043.00 |
8B Suppliers and Related Accounts | 194 277.00 | 194 277.00 | | 194 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 298.00 | 152 298.00 | | 152 298.00 |
UT Other financial assets | 9 828.00 | | | 9 828.00 |
UX Other trade receivables | 211 579.00 | | | 211 579.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 384 291.00 | 384 291.00 | | 384 291.00 |
VP Miscellaneous | 1 164 612.00 | | | 1 164 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 825.00 | 78 825.00 | | 78 825.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 553.00 | 1 379 725.00 | 9 828.00 | 1 389 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 634.00 | 5 987 634.00 | | 5 987 634.00 |
