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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AF Concessions, Patents and Similar Rights | 871.00 | 828.00 | 43.00 | 871.00 |
AH Goodwill | 1 958 903.00 | 432 418.00 | 1 526 485.00 | 1 958 903.00 |
AJ Other Intangible Assets | 1 081.00 | 1 017.00 | 63.00 | 1 081.00 |
AP Buildings | 11 666.00 | 3 526.00 | 8 140.00 | 11 666.00 |
AR Technical installations, industrial equipment and tools | 31 071.00 | 31 071.00 | | 31 071.00 |
AT Other tangible assets | 150 347.00 | 38 728.00 | 111 618.00 | 150 347.00 |
AV Fixed assets in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 70 869.00 | | 70 869.00 | 70 869.00 |
BJ TOTAL (I) | 2 351 394.00 | 627 218.00 | 1 724 176.00 | 2 351 394.00 |
BT Goods | 55 751.00 | | 55 751.00 | 55 751.00 |
BX Customers and related accounts | 17 495.00 | 6 792.00 | 10 702.00 | 17 495.00 |
BZ Other receivables | 67 202.00 | | 67 202.00 | 67 202.00 |
CF Cash and cash equivalents | 11 656.00 | | 11 656.00 | 11 656.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 160 860.00 | 6 792.00 | 154 068.00 | 160 860.00 |
CO Grand total (0 to V) | 2 512 255.00 | 634 010.00 | 1 878 244.00 | 2 512 255.00 |
CX Development or Research and Development Expenses | 72 453.00 | 69 628.00 | 2 825.00 | 72 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 838 000.00 | 4 838 000.00 | | 4 838 000.00 |
DH Retained earnings | -3 553 837.00 | -2 979 579.00 | | -3 553 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 003.00 | -574 257.00 | | -506 003.00 |
DL TOTAL (I) | 778 158.00 | 1 284 162.00 | | 778 158.00 |
DU Loans and Debts from Credit Institutions (3) | 21 347.00 | 577 147.00 | | 21 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 812.00 | 1 871 407.00 | | 940 812.00 |
DX Trade payables and related accounts | 97 401.00 | 57 082.00 | | 97 401.00 |
DY Tax and social security liabilities | 40 103.00 | 42 810.00 | | 40 103.00 |
EA Other liabilities | 420.00 | 154.00 | | 420.00 |
EC TOTAL (IV) | 1 100 085.00 | 2 548 602.00 | | 1 100 085.00 |
EE Grand total (I to V) | 1 878 244.00 | 3 832 764.00 | | 1 878 244.00 |
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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 | 363 115.00 | | 363 115.00 | 363 115.00 |
FG Production sold - services | 3 048.00 | | 3 048.00 | 3 048.00 |
FJ Net sales | 366 163.00 | | 366 163.00 | 366 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 567.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 462 319.00 | |
FS Purchases of goods (including customs duties) | | | 156 207.00 | |
FT Inventory change (goods) | | | -16 050.00 | |
FW Other purchases and external expenses | | | 234 673.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
FY Salaries and Wages | | | 207 911.00 | |
FZ Social Security Contributions | | | 75 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 685 430.00 | |
GG - OPERATING RESULT (I - II) | | | -223 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 528.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 22 963.00 | |
GU Total financial expenses (VI) | | | 22 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 637.00 | | |
HB Exceptional income from capital transactions | | 665 537.00 | | |
HD Total exceptional income (VII) | | 713 174.00 | | |
HE Exceptional expenses on management operations | 39 226.00 | | | 39 226.00 |
HF Exceptional expenses on capital transactions | 84 621.00 | 654 640.00 | | 84 621.00 |
HG Exceptional depreciation and provisions | 139 610.00 | 292 808.00 | | 139 610.00 |
HH Total exceptional expenses (VIII) | 263 457.00 | 947 448.00 | | 263 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 457.00 | -234 273.00 | | -263 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 847.00 | 1 545 376.00 | | 465 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 851.00 | 2 119 633.00 | | 971 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 003.00 | -574 257.00 | | -506 003.00 |
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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 | 1 374 402.00 | | 978 583.00 | 1 374 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 453.00 | | | 122 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 869.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 2 351 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 197 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 246.00 | | 839 610.00 | 1 121 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 086.00 | | 112 719.00 | 86 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 615.00 | | 26 254.00 | 44 615.00 |
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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 | 180 796.00 | 14 004.00 | | 180 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 301.00 | 4 327.00 | | 115 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 282.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 931.00 | 9 394.00 | | 63 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 292 808.00 | 139 610.00 | | 292 808.00 |
6T Receivables | 6 792.00 | | | 6 792.00 |
7B Total provisions for depreciation | 299 600.00 | 139 610.00 | | 299 600.00 |
7C Grand total | 299 600.00 | 139 610.00 | | 299 600.00 |
UJ - Exceptional | | 139 610.00 | | |
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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 | 97 401.00 | 97 401.00 | | 97 401.00 |
8C Staff and Related Accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 70 869.00 | | 70 869.00 | 70 869.00 |
UX Other trade receivables | 9 691.00 | 9 691.00 | | 9 691.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
VB VAT | 12 236.00 | 12 236.00 | | 12 236.00 |
VC Group and associates | 46 775.00 | 7 781.00 | 38 994.00 | 46 775.00 |
VH Loans with a maturity of more than one year at origin | 21 347.00 | 21 347.00 | | 21 347.00 |
VI Group and Associates | 940 812.00 | 940 812.00 | | 940 812.00 |
VK Loans repaid during the year | 62 571.00 | | | 62 571.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
VS Prepaid expenses | 8 754.00 | 8 754.00 | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 322.00 | 46 655.00 | 117 667.00 | 164 322.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 085.00 | 1 100 085.00 | | 1 100 085.00 |
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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 | 6.00 | 6.00 | | 6.00 |
