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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 18 474.00 | 1 025.00 | 19 500.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 13 999.00 | 10 987.00 | 3 011.00 | 13 999.00 |
AT Other tangible assets | 594 056.00 | 459 249.00 | 134 806.00 | 594 056.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
BJ TOTAL (I) | 839 052.00 | 508 711.00 | 330 340.00 | 839 052.00 |
BT Goods | 127 838.00 | 127 838.00 | | 127 838.00 |
BX Customers and related accounts | 4 377.00 | | 4 377.00 | 4 377.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 28 874.00 | | 28 874.00 | 28 874.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 176 768.00 | 127 838.00 | 48 930.00 | 176 768.00 |
CO Grand total (0 to V) | 1 015 821.00 | 636 550.00 | 379 271.00 | 1 015 821.00 |
CP Shares due in less than one year | 74 800.00 | | | 74 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | 190 960.00 | | | 190 960.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 382.00 | | | 51 382.00 |
DH Retained earnings | -1 667 696.00 | | | -1 667 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 946.00 | | | 92 946.00 |
DL TOTAL (I) | -1 145 907.00 | | | -1 145 907.00 |
DU Loans and Debts from Credit Institutions (3) | 726 368.00 | | | 726 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 979.00 | | | 685 979.00 |
DX Trade payables and related accounts | 50 185.00 | | | 50 185.00 |
DY Tax and social security liabilities | 47 645.00 | | | 47 645.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 525 178.00 | | | 1 525 178.00 |
EE Grand total (I to V) | 379 271.00 | | | 379 271.00 |
EG Accrued income and payables due within one year | 708 102.00 | | | 708 102.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 499 466.00 | | 499 466.00 | 499 466.00 |
FJ Net sales | 499 594.00 | | 499 594.00 | 499 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 501 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 808.00 | |
FW Other purchases and external expenses | | | 208 605.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 170 681.00 | |
FZ Social Security Contributions | | | 40 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 343.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 511 293.00 | |
GG - OPERATING RESULT (I - II) | | | -9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 7 437.00 | | | 7 437.00 |
HB Exceptional income from capital transactions | 95 586.00 | | | 95 586.00 |
HD Total exceptional income (VII) | 103 024.00 | | | 103 024.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 897.00 | | | 102 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 367.00 | | | 604 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 420.00 | | | 511 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 946.00 | | | 92 946.00 |
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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 | 839 052.00 | | | 839 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 497.00 | |
I4 DECREASES Grand Total | | | 839 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 055.00 | | | 608 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 497.00 | | | 76 497.00 |
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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 | 433 367.00 | 75 343.00 | | 433 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 689.00 | 2 785.00 | | 15 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 678.00 | 72 558.00 | | 397 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 838.00 | | | 127 838.00 |
7B Total provisions for depreciation | 127 838.00 | | | 127 838.00 |
7C Grand total | 127 838.00 | | | 127 838.00 |
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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 | 134 079.00 | 6 703.00 | 40 223.00 | 134 079.00 |
8B Suppliers and Related Accounts | 50 185.00 | 50 185.00 | | 50 185.00 |
8C Staff and Related Accounts | 23 691.00 | 23 691.00 | | 23 691.00 |
8D Social Security and Other Social Organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 74 800.00 | 74 800.00 | | 74 800.00 |
UX Other trade receivables | 4 377.00 | | | 4 377.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 726 000.00 | 36 300.00 | 217 800.00 | 726 000.00 |
VI Group and Associates | 551 899.00 | 551 899.00 | | 551 899.00 |
VK Loans repaid during the year | 361 364.00 | | | 361 364.00 |
VM Income taxes | 12 467.00 | | | 12 467.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 855.00 | 94 855.00 | | 94 855.00 |
VW VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 178.00 | 708 102.00 | 258 023.00 | 1 525 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
