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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 | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 871.00 | 305.00 | 566.00 | 871.00 |
AH Goodwill | 1 730 525.00 | | 1 730 525.00 | 1 730 525.00 |
AJ Other Intangible Assets | 1 081.00 | 693.00 | 387.00 | 1 081.00 |
AP Buildings | 1 816.00 | 484.00 | 1 331.00 | 1 816.00 |
AR Technical installations, industrial equipment and tools | 41 071.00 | 38 473.00 | 2 597.00 | 41 071.00 |
AT Other tangible assets | 169 372.00 | 91 554.00 | 77 817.00 | 169 372.00 |
AV Fixed assets in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 82 605.00 | | 82 605.00 | 82 605.00 |
BJ TOTAL (I) | 2 615 164.00 | 458 236.00 | 2 156 928.00 | 2 615 164.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BT Goods | 67 724.00 | | 67 724.00 | 67 724.00 |
BX Customers and related accounts | 98 158.00 | 6 275.00 | 91 882.00 | 98 158.00 |
BZ Other receivables | 1 291 392.00 | 132 341.00 | 1 159 051.00 | 1 291 392.00 |
CF Cash and cash equivalents | 61 000.00 | | 61 000.00 | 61 000.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 1 522 141.00 | 138 617.00 | 1 383 524.00 | 1 522 141.00 |
CO Grand total (0 to V) | 4 137 306.00 | 596 853.00 | 3 540 452.00 | 4 137 306.00 |
CU Other investments | 465 368.00 | 243 791.00 | 221 576.00 | 465 368.00 |
CX Development or Research and Development Expenses | 72 453.00 | 52 933.00 | 19 519.00 | 72 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 838 000.00 | | | 4 838 000.00 |
DH Retained earnings | -2 390 140.00 | | | -2 390 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 518.00 | | | -351 518.00 |
DL TOTAL (I) | 2 096 341.00 | | | 2 096 341.00 |
DU Loans and Debts from Credit Institutions (3) | 695 250.00 | | | 695 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 740.00 | | | 452 740.00 |
DX Trade payables and related accounts | 160 598.00 | | | 160 598.00 |
DY Tax and social security liabilities | 124 803.00 | | | 124 803.00 |
EA Other liabilities | 10 718.00 | | | 10 718.00 |
EC TOTAL (IV) | 1 444 111.00 | | | 1 444 111.00 |
EE Grand total (I to V) | 3 540 452.00 | | | 3 540 452.00 |
EG Accrued income and payables due within one year | 411 184.00 | | | 411 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 560.00 | | | 2 560.00 |
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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 | 822 990.00 | | 822 990.00 | 822 990.00 |
FD Production sold - goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 2 599.00 | | 2 599.00 | 2 599.00 |
FJ Net sales | 825 589.00 | | 825 589.00 | 825 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 793.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 976 454.00 | |
FS Purchases of goods (including customs duties) | | | 325 843.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 278 060.00 | |
FX Taxes, duties, and similar payments | | | 30 728.00 | |
FY Salaries and Wages | | | 341 019.00 | |
FZ Social Security Contributions | | | 124 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 741.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 130 434.00 | |
GG - OPERATING RESULT (I - II) | | | -153 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GP Total financial income (V) | | | 209 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 902.00 | |
GR Interest and similar expenses | | | 43 293.00 | |
GU Total financial expenses (VI) | | | 221 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 793.00 | | | 150 793.00 |
HA Exceptional income from management transactions | 4 611.00 | | | 4 611.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 612.00 | | | 4 612.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HG Exceptional depreciation and provisions | 22 470.00 | | | 22 470.00 |
HH Total exceptional expenses (VIII) | 190 827.00 | | | 190 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 215.00 | | | -186 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 938.00 | | | 1 190 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 456.00 | | | 1 542 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 518.00 | | | -351 518.00 |
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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 | 2 801 433.00 | | 3 514.00 | 2 801 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 453.00 | | | 122 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 465 368.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 2 532 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 732 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732 477.00 | | | 1 732 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 744.00 | | 3 514.00 | 208 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 759.00 | | | 737 759.00 |
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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 | 184 701.00 | 29 739.00 | | 184 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 750.00 | 16 183.00 | | 66 750.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 282.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 235.00 | 13 274.00 | | 117 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 292 808.00 | | |
6T Receivables | 6 275.00 | | | 6 275.00 |
6X Other provisions for depreciation | 132 341.00 | | | 132 341.00 |
7B Total provisions for depreciation | 382 408.00 | 59 539.00 | | 382 408.00 |
7C Grand total | 382 408.00 | 59 539.00 | | 382 408.00 |
UE of which provisions and reversals: - Operating | | 517.00 | | |
UG - Financial | | 59 539.00 | | |
UJ - Exceptional | | 292 808.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 160 598.00 | 160 598.00 | | 160 598.00 |
8C Staff and Related Accounts | 64 058.00 | 64 058.00 | | 64 058.00 |
8D Social Security and Other Social Organizations | 36 033.00 | 36 033.00 | | 36 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 492 382.00 | 54 382.00 | 98 000.00 | 492 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
UT Other financial assets | 82 605.00 | | 82 605.00 | 82 605.00 |
UX Other trade receivables | 90 975.00 | 90 975.00 | | 90 975.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 1 318 030.00 | 168 030.00 | 1 150 000.00 | 1 318 030.00 |
VG Loans with a maturity of up to one year at origin | 695 250.00 | 58 341.00 | 636 909.00 | 695 250.00 |
VH Loans with a maturity of more than one year at origin | 634 341.00 | 60 422.00 | 573 919.00 | 634 341.00 |
VI Group and Associates | 1 475 431.00 | 1 475 431.00 | | 1 475 431.00 |
VK Loans repaid during the year | 58 347.00 | | | 58 347.00 |
VN Other taxes, similar payments | 14 065.00 | 14 065.00 | | 14 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 970.00 | 37 970.00 | | 37 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 464.00 | 276 676.00 | 1 239 788.00 | 1 516 464.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 093.00 | 411 184.00 | 734 909.00 | 1 486 093.00 |
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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 | 12.00 | | | 12.00 |
