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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 | 14 800.00 | 2 960.00 | 11 840.00 | 14 800.00 |
AF Concessions, Patents and Similar Rights | 7 435.00 | 1 002.00 | 6 433.00 | 7 435.00 |
AH Goodwill | 702 794.00 | | 702 794.00 | 702 794.00 |
AR Technical installations, industrial equipment and tools | 19 899.00 | 2 903.00 | 16 996.00 | 19 899.00 |
AT Other tangible assets | 430 483.00 | 53 908.00 | 376 575.00 | 430 483.00 |
BH Other financial assets | 21 689.00 | | 21 689.00 | 21 689.00 |
BJ TOTAL (I) | 1 197 100.00 | 60 773.00 | 1 136 327.00 | 1 197 100.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 4 938.00 | | 4 938.00 | 4 938.00 |
BZ Other receivables | 109 197.00 | | 109 197.00 | 109 197.00 |
CF Cash and cash equivalents | 331 467.00 | | 331 467.00 | 331 467.00 |
CJ TOTAL (II) | 446 822.00 | | 446 822.00 | 446 822.00 |
CO Grand total (0 to V) | 1 662 769.00 | 60 773.00 | 1 601 996.00 | 1 662 769.00 |
CW Deferred expenses or loan issuance costs | 18 847.00 | | 18 847.00 | 18 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -19 856.00 | | | -19 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 501.00 | -19 856.00 | | -56 501.00 |
DJ Investment subsidies | 158 216.00 | | | 158 216.00 |
DL TOTAL (I) | 131 858.00 | 30 144.00 | | 131 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 457.00 | 1 395 823.00 | | 1 386 457.00 |
DX Trade payables and related accounts | 44 434.00 | 26 068.00 | | 44 434.00 |
DY Tax and social security liabilities | 39 246.00 | 29 186.00 | | 39 246.00 |
DZ Fixed asset liabilities and related accounts | | 17 400.00 | | |
EC TOTAL (IV) | 1 470 138.00 | 1 468 477.00 | | 1 470 138.00 |
EE Grand total (I to V) | 1 601 996.00 | 1 498 621.00 | | 1 601 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 430 543.00 | |
FJ Net sales | | | 430 543.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 430 622.00 | |
FU Purchases of raw materials and other supplies | | | 35 678.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 198 068.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 152 205.00 | |
FZ Social Security Contributions | | | 26 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 194.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 466 127.00 | |
GG - OPERATING RESULT (I - II) | | | -35 505.00 | |
GU Total financial expenses (VI) | | | 28 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 514.00 | | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 514.00 | | | 7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 136.00 | 72 100.00 | | 438 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 638.00 | 91 956.00 | | 494 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 501.00 | -19 856.00 | | -56 501.00 |
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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 | 1 018 396.00 | | 178 704.00 | 1 018 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 800.00 | | | 14 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 689.00 | |
I4 DECREASES Grand Total | | | 1 197 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 800.00 | |
IO DECREASES Total including other intangible assets | | | 710 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 794.00 | | 7 435.00 | 702 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 113.00 | | 171 269.00 | 279 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 689.00 | | | 21 689.00 |
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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 | 9 579.00 | 51 194.00 | | 9 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 960.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 579.00 | 47 232.00 | | 9 579.00 |
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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 | 44 434.00 | 44 434.00 | | 44 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 899.00 | 439 899.00 | | 439 899.00 |
UT Other financial assets | 21 689.00 | | 21 689.00 | 21 689.00 |
UX Other trade receivables | 4 938.00 | 4 938.00 | | 4 938.00 |
VH Loans with a maturity of more than one year at origin | 946 558.00 | 94 102.00 | 712 012.00 | 946 558.00 |
VJ Loans taken out during the year | 44 650.00 | | | 44 650.00 |
VK Loans repaid during the year | 31 694.00 | | | 31 694.00 |
VP Miscellaneous | 109 197.00 | 109 197.00 | | 109 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 247.00 | 39 247.00 | | 39 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 823.00 | 114 135.00 | 21 689.00 | 135 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 138.00 | 617 682.00 | 712 012.00 | 1 470 138.00 |
