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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 | 11 300.00 | 10 667.00 | 633.00 | 11 300.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 55 960.00 | | 55 960.00 | 55 960.00 |
AT Other tangible assets | 23 562.00 | 21 118.00 | 2 443.00 | 23 562.00 |
BH Other financial assets | 14 679.00 | | 14 679.00 | 14 679.00 |
BJ TOTAL (I) | 107 500.00 | 33 785.00 | 73 716.00 | 107 500.00 |
BT Goods | 46 990.00 | | 46 990.00 | 46 990.00 |
BX Customers and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 497.00 | | 65 497.00 | 65 497.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 140 924.00 | | 140 924.00 | 140 924.00 |
CO Grand total (0 to V) | 248 425.00 | 33 785.00 | 214 640.00 | 248 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 27 172.00 | 27 172.00 | | 27 172.00 |
DH Retained earnings | -7.00 | -179 223.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 526.00 | -74 903.00 | | -79 526.00 |
DL TOTAL (I) | -52 161.00 | -226 755.00 | | -52 161.00 |
DU Loans and Debts from Credit Institutions (3) | 37 296.00 | 73 018.00 | | 37 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 003.00 | 399 123.00 | | 155 003.00 |
DX Trade payables and related accounts | 40 978.00 | 107 631.00 | | 40 978.00 |
DY Tax and social security liabilities | 33 497.00 | 57 509.00 | | 33 497.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 266 801.00 | 637 280.00 | | 266 801.00 |
EE Grand total (I to V) | 214 640.00 | 410 526.00 | | 214 640.00 |
EI Including equity loans | 155 003.00 | | | 155 003.00 |
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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 | 209 568.00 | | 209 568.00 | 209 568.00 |
FD Production sold - goods | 183 043.00 | | 183 043.00 | 183 043.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 395 110.00 | | 395 110.00 | 395 110.00 |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 395 772.00 | |
FS Purchases of goods (including customs duties) | | | 263 168.00 | |
FW Other purchases and external expenses | | | 95 810.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 97 849.00 | |
FZ Social Security Contributions | | | 47 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 522 286.00 | |
GG - OPERATING RESULT (I - II) | | | -126 513.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 931.00 | | | 37 931.00 |
HD Total exceptional income (VII) | 37 931.00 | | | 37 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 931.00 | | | 37 931.00 |
HK Income tax | -11 351.00 | -4 272.00 | | -11 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 143.00 | 624 225.00 | | 434 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 670.00 | 699 129.00 | | 513 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 527.00 | -74 903.00 | | -79 527.00 |
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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 | 241 352.00 | | 227.00 | 241 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 633.00 | | | 18 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 666.00 | 14 679.00 | |
I4 DECREASES Grand Total | | 134 079.00 | 107 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 333.00 | 11 300.00 | |
IO DECREASES Total including other intangible assets | | 56 700.00 | 57 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 380.00 | 23 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 660.00 | | | 114 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 942.00 | | | 85 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 118.00 | | 227.00 | 22 118.00 |
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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 | 68 567.00 | 11 993.00 | 46 775.00 | 68 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 372.00 | 3 038.00 | 3 744.00 | 11 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | 195.00 | 2 467.00 | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 923.00 | 8 760.00 | 40 565.00 | 52 923.00 |
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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 | 40 978.00 | 40 978.00 | | 40 978.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 14 679.00 | | 14 679.00 | 14 679.00 |
UX Other trade receivables | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VH Loans with a maturity of more than one year at origin | 37 296.00 | | 37 296.00 | 37 296.00 |
VI Group and Associates | 155 003.00 | 155 003.00 | | 155 003.00 |
VM Income taxes | 13 617.00 | 13 617.00 | | 13 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 116.00 | 28 437.00 | 14 679.00 | 43 116.00 |
VW VAT | 26 981.00 | 26 981.00 | | 26 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 801.00 | 229 506.00 | 37 296.00 | 266 801.00 |
