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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 758.00 | 569.00 | 4 189.00 | 4 758.00 |
AH Goodwill | 949 076.00 | | 949 076.00 | 949 076.00 |
AN Land | 106 800.00 | | 106 800.00 | 106 800.00 |
AP Buildings | 1 050 936.00 | 40 178.00 | 1 010 759.00 | 1 050 936.00 |
AR Technical installations, industrial equipment and tools | 9 290.00 | 1 377.00 | 7 913.00 | 9 290.00 |
AT Other tangible assets | 120 091.00 | 27 001.00 | 93 090.00 | 120 091.00 |
AV Fixed assets in progress | 16 874.00 | | 16 874.00 | 16 874.00 |
BH Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 2 404 826.00 | 69 125.00 | 2 335 702.00 | 2 404 826.00 |
BX Customers and related accounts | 32 675.00 | | 32 675.00 | 32 675.00 |
BZ Other receivables | 332 056.00 | | 332 056.00 | 332 056.00 |
CF Cash and cash equivalents | 527 886.00 | | 527 886.00 | 527 886.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 892 984.00 | | 892 984.00 | 892 984.00 |
CO Grand total (0 to V) | 3 297 810.00 | 69 125.00 | 3 228 685.00 | 3 297 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -503 497.00 | -355 274.00 | | -503 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 876.00 | -148 224.00 | | -373 876.00 |
DJ Investment subsidies | 9 404.00 | | | 9 404.00 |
DL TOTAL (I) | 1 517 383.00 | 1 881 855.00 | | 1 517 383.00 |
DU Loans and Debts from Credit Institutions (3) | 572 191.00 | 1.00 | | 572 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 375.00 | | | 197 375.00 |
DX Trade payables and related accounts | 721 642.00 | 357 725.00 | | 721 642.00 |
DY Tax and social security liabilities | 186 662.00 | 277.00 | | 186 662.00 |
EA Other liabilities | 33 432.00 | | | 33 432.00 |
EC TOTAL (IV) | 1 711 302.00 | 358 003.00 | | 1 711 302.00 |
EE Grand total (I to V) | 3 228 685.00 | 2 239 857.00 | | 3 228 685.00 |
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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 | 599.00 | | 599.00 | 599.00 |
FG Production sold - services | 1 884 626.00 | | 1 884 626.00 | 1 884 626.00 |
FJ Net sales | 1 885 224.00 | | 1 885 224.00 | 1 885 224.00 |
FO Operating subsidies | | | 1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 892 908.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 1 291 585.00 | |
FX Taxes, duties, and similar payments | | | 87 343.00 | |
FY Salaries and Wages | | | 633 228.00 | |
FZ Social Security Contributions | | | 169 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 125.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 250 704.00 | |
GG - OPERATING RESULT (I - II) | | | -357 796.00 | |
GR Interest and similar expenses | | | 17 020.00 | |
GU Total financial expenses (VI) | | | 17 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | | 26 625.00 | | |
HH Total exceptional expenses (VIII) | | 26 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | -26 625.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 848.00 | | | 1 893 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 724.00 | 148 224.00 | | 2 267 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 876.00 | -148 224.00 | | -373 876.00 |
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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 | | | 2 404 826.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 147 000.00 | |
I4 DECREASES Grand Total | 148 232.00 | -148 232.00 | 2 404 826.00 | 148 232.00 |
IN DECREASES Start-up, development, or research expenses | | 4 758.00 | | |
IO DECREASES Total including other intangible assets | | -4 758.00 | 953 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 232.00 | -148 232.00 | 1 303 992.00 | 148 232.00 |
KD ACQUISITIONS Total including other intangible assets | | | 949 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 303 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 129 376.00 | | | 129 376.00 |
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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 | | 69 125.00 | | |
PE DEPRECIATION Total including other intangible assets | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 556.00 | | |
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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 | 197 375.00 | | | 197 375.00 |
8B Suppliers and Related Accounts | 721 642.00 | 721 642.00 | | 721 642.00 |
8C Staff and Related Accounts | 73 599.00 | 73 599.00 | | 73 599.00 |
8D Social Security and Other Social Organizations | 78 178.00 | 78 178.00 | | 78 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 432.00 | 33 432.00 | | 33 432.00 |
UT Other financial assets | 147 000.00 | | | 147 000.00 |
UX Other trade receivables | 32 675.00 | | | 32 675.00 |
UY Staff and related accounts | 1 356.00 | | | 1 356.00 |
UZ Social Security, other social security organizations | 1 780.00 | | | 1 780.00 |
VB VAT | 231 120.00 | | | 231 120.00 |
VH Loans with a maturity of more than one year at origin | 572 191.00 | 81 691.00 | 358 675.00 | 572 191.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 52 810.00 | | | 52 810.00 |
VP Miscellaneous | 35 566.00 | | | 35 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 651.00 | 22 651.00 | | 22 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 234.00 | | | 62 234.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 098.00 | 365 098.00 | 147 000.00 | 512 098.00 |
VW VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 302.00 | 1 023 427.00 | 358 675.00 | 1 711 302.00 |
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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 | 28.00 | | | 28.00 |
