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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 | 10 156.00 | 4 176.00 | 5 980.00 | 10 156.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 3.00 | 97.00 | 100.00 |
AH Goodwill | 1 334 550.00 | | 1 334 550.00 | 1 334 550.00 |
AR Technical installations, industrial equipment and tools | 41 213.00 | 9 602.00 | 31 610.00 | 41 213.00 |
AT Other tangible assets | 16 404.00 | 2 701.00 | 13 703.00 | 16 404.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 153 232.00 | 16 482.00 | 2 136 750.00 | 2 153 232.00 |
BL Raw materials, supplies | 22 970.00 | | 22 970.00 | 22 970.00 |
BX Customers and related accounts | 226.00 | 159.00 | 67.00 | 226.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 31 508.00 | | 31 508.00 | 31 508.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 70 680.00 | 159.00 | 70 521.00 | 70 680.00 |
CO Grand total (0 to V) | 2 223 912.00 | 16 641.00 | 2 207 271.00 | 2 223 912.00 |
CU Other investments | 750 304.00 | | 750 304.00 | 750 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 503.00 | | | 13 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 359.00 | 14 503.00 | | -12 359.00 |
DL TOTAL (I) | 12 143.00 | 24 503.00 | | 12 143.00 |
DU Loans and Debts from Credit Institutions (3) | 143 124.00 | 155 209.00 | | 143 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 840.00 | 610.00 | | 2 021 840.00 |
DX Trade payables and related accounts | 8 407.00 | 8 804.00 | | 8 407.00 |
DY Tax and social security liabilities | 21 713.00 | 28 074.00 | | 21 713.00 |
EA Other liabilities | 41.00 | 1 420.00 | | 41.00 |
EC TOTAL (IV) | 2 195 127.00 | 194 118.00 | | 2 195 127.00 |
EE Grand total (I to V) | 2 207 271.00 | 218 622.00 | | 2 207 271.00 |
EG Accrued income and payables due within one year | 2 076 559.00 | 63 302.00 | | 2 076 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 399.00 | | 163 399.00 | 163 399.00 |
FJ Net sales | 163 399.00 | | 163 399.00 | 163 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 163 554.00 | |
FU Purchases of raw materials and other supplies | | | 51 068.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 28 186.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 90 378.00 | |
FZ Social Security Contributions | | | 4 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 636.00 | |
GG - OPERATING RESULT (I - II) | | | -12 082.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 80.00 | 17.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 124.00 | 17.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -17.00 | | -124.00 |
HK Income tax | -158.00 | 2 195.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 578.00 | 305 460.00 | | 164 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 937.00 | 290 957.00 | | 176 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 359.00 | 14 503.00 | | -12 359.00 |
HP References: Equipment leasing | 663.00 | | | 663.00 |
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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 | 138 561.00 | | 2 015 000.00 | 138 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 156.00 | | | 10 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 808.00 | |
I4 DECREASES Grand Total | | 329.00 | 2 153 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 57 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 1 234 650.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 100.00 | | 29 847.00 | 28 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 750 503.00 | 305.00 |
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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 | 10 195.00 | 6 536.00 | 249.00 | 10 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 466.00 | 1 710.00 | | 2 466.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 729.00 | 4 823.00 | 249.00 | 7 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 159.00 | | |
7B Total provisions for depreciation | | 159.00 | | |
7C Grand total | | 159.00 | | |
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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 | 8 407.00 | 8 407.00 | | 8 407.00 |
8C Staff and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 142 980.00 | 24 412.00 | 101 150.00 | 142 980.00 |
VI Group and Associates | 2 021 840.00 | 2 021 840.00 | | 2 021 840.00 |
VK Loans repaid during the year | 12 078.00 | | | 12 078.00 |
VP Miscellaneous | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 10 920.00 | 10 920.00 | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 399.00 | 16 399.00 | | 16 399.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 127.00 | 2 076 559.00 | 101 150.00 | 2 195 127.00 |
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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 | 1.00 | | | 1.00 |
