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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 | 26 079.00 | 11 462.00 | 14 617.00 | 26 079.00 |
AH Goodwill | 842 386.00 | | 842 386.00 | 842 386.00 |
AR Technical installations, industrial equipment and tools | 37 137.00 | 23 755.00 | 13 381.00 | 37 137.00 |
AT Other tangible assets | 303 083.00 | 126 698.00 | 176 384.00 | 303 083.00 |
BJ TOTAL (I) | 1 208 687.00 | 161 915.00 | 1 046 771.00 | 1 208 687.00 |
BL Raw materials, supplies | 6 863.00 | | 6 863.00 | 6 863.00 |
BX Customers and related accounts | 61 287.00 | | 61 287.00 | 61 287.00 |
BZ Other receivables | 50 494.00 | | 50 494.00 | 50 494.00 |
CF Cash and cash equivalents | 54 722.00 | | 54 722.00 | 54 722.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 188 275.00 | | 188 275.00 | 188 275.00 |
CO Grand total (0 to V) | 1 396 962.00 | 161 915.00 | 1 235 046.00 | 1 396 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -239 302.00 | | | -239 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 021.00 | | | -85 021.00 |
DL TOTAL (I) | 675 675.00 | | | 675 675.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 781.00 | | | 331 781.00 |
DX Trade payables and related accounts | 153 351.00 | | | 153 351.00 |
DY Tax and social security liabilities | 74 137.00 | | | 74 137.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 559 371.00 | | | 559 371.00 |
EE Grand total (I to V) | 1 235 046.00 | | | 1 235 046.00 |
EG Accrued income and payables due within one year | 559 371.00 | | | 559 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 691.00 | | 691.00 | 691.00 |
FG Production sold - services | 1 271 812.00 | | 1 271 812.00 | 1 271 812.00 |
FJ Net sales | 1 272 504.00 | | 1 272 504.00 | 1 272 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 281 462.00 | |
FU Purchases of raw materials and other supplies | | | 39 792.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 860 020.00 | |
FX Taxes, duties, and similar payments | | | 30 716.00 | |
FY Salaries and Wages | | | 284 544.00 | |
FZ Social Security Contributions | | | 70 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 232.00 | |
GE Other Expenses | | | 8 685.00 | |
GF Total Operating Expenses (II) | | | 1 362 698.00 | |
GG - OPERATING RESULT (I - II) | | | -81 236.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 949.00 | | | 8 949.00 |
A4 Equity method investments | 8 009.00 | | | 8 009.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 462.00 | | | 1 281 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 484.00 | | | 1 366 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 021.00 | | | -85 021.00 |
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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 | 1 205 034.00 | | 3 654.00 | 1 205 034.00 |
I4 DECREASES Grand Total | | | 1 208 687.00 | |
IO DECREASES Total including other intangible assets | | | 868 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 587.00 | | 880.00 | 867 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 447.00 | | 2 774.00 | 337 447.00 |
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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 | 93 683.00 | 68 233.00 | | 93 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 8 036.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 257.00 | 60 197.00 | | 90 257.00 |
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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 | 153 351.00 | 153 351.00 | | 153 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 857.00 | 331 857.00 | | 331 857.00 |
UX Other trade receivables | 61 287.00 | 61 287.00 | | 61 287.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 50 495.00 | 50 495.00 | | 50 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 138.00 | 74 138.00 | | 74 138.00 |
VS Prepaid expenses | 14 907.00 | 14 907.00 | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 689.00 | 126 689.00 | | 126 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 371.00 | 559 371.00 | | 559 371.00 |
