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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 | 12 820.00 | 902.00 | 11 918.00 | 12 820.00 |
AH Goodwill | 1 955 401.00 | | 1 955 401.00 | 1 955 401.00 |
AT Other tangible assets | 19 839.00 | 16 999.00 | 2 840.00 | 19 839.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 526 128.00 | 55 765.00 | 2 470 363.00 | 2 526 128.00 |
BT Goods | 375 258.00 | | 375 258.00 | 375 258.00 |
BX Customers and related accounts | 347 255.00 | 2 238.00 | 345 018.00 | 347 255.00 |
BZ Other receivables | 87 309.00 | | 87 309.00 | 87 309.00 |
CF Cash and cash equivalents | 40 393.00 | | 40 393.00 | 40 393.00 |
CJ TOTAL (II) | 850 214.00 | 2 238.00 | 847 977.00 | 850 214.00 |
CO Grand total (0 to V) | 3 376 342.00 | 58 002.00 | 3 318 340.00 | 3 376 342.00 |
CX Development or Research and Development Expenses | 538 068.00 | 37 864.00 | 500 204.00 | 538 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 375.00 | 49 213.00 | | 7 375.00 |
DH Retained earnings | | -43 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 529.00 | -8 193.00 | | -528 529.00 |
DL TOTAL (I) | -320 654.00 | 2 875.00 | | -320 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 247.00 | | | 3 317 247.00 |
DX Trade payables and related accounts | 177 083.00 | 4 200.00 | | 177 083.00 |
DY Tax and social security liabilities | 142 664.00 | 916.00 | | 142 664.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 3 638 994.00 | 5 116.00 | | 3 638 994.00 |
EE Grand total (I to V) | 3 318 340.00 | 7 990.00 | | 3 318 340.00 |
EG Accrued income and payables due within one year | 725 205.00 | 5 116.00 | | 725 205.00 |
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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 | 251 909.00 | 60 246.00 | 312 155.00 | 251 909.00 |
FG Production sold - services | | 180.00 | 180.00 | |
FJ Net sales | 251 909.00 | 60 426.00 | 312 335.00 | 251 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 336.00 | |
FS Purchases of goods (including customs duties) | | | 600 739.00 | |
FT Inventory change (goods) | | | -375 258.00 | |
FW Other purchases and external expenses | | | 443 748.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 75 282.00 | |
FZ Social Security Contributions | | | 32 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 819 972.00 | |
GG - OPERATING RESULT (I - II) | | | -507 636.00 | |
GR Interest and similar expenses | | | 19 133.00 | |
GU Total financial expenses (VI) | | | 19 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 336.00 | 6.00 | | 312 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 865.00 | 8 199.00 | | 840 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 529.00 | -8 193.00 | | -528 529.00 |
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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 | | | 2 506 289.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 538 068.00 | |
I4 DECREASES Grand Total | | | 2 506 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 538 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 968 221.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 238.00 | | |
7B Total provisions for depreciation | | 2 238.00 | | |
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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 | 3 097 208.00 | 183 419.00 | 1 167 143.00 | 3 097 208.00 |
8B Suppliers and Related Accounts | 177 083.00 | 177 083.00 | | 177 083.00 |
8C Staff and Related Accounts | 48 108.00 | 48 108.00 | | 48 108.00 |
8D Social Security and Other Social Organizations | 45 676.00 | 45 676.00 | | 45 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 347 255.00 | 347 255.00 | | 347 255.00 |
VB VAT | 65 901.00 | 65 901.00 | | 65 901.00 |
VC Group and associates | 20 146.00 | 20 146.00 | | 20 146.00 |
VI Group and Associates | 220 039.00 | 220 039.00 | | 220 039.00 |
VJ Loans taken out during the year | 3 097 208.00 | | | 3 097 208.00 |
VM Income taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 564.00 | 434 564.00 | | 434 564.00 |
VW VAT | 48 881.00 | 48 881.00 | | 48 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 994.00 | 725 205.00 | 1 167 143.00 | 3 638 994.00 |
