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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 | 65 675.00 | 65 675.00 | | 65 675.00 |
AF Concessions, Patents and Similar Rights | 29 990.00 | 29 895.00 | 95.00 | 29 990.00 |
AH Goodwill | 1 323 240.00 | 123 240.00 | 1 200 000.00 | 1 323 240.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 277 962.00 | 180 714.00 | 97 247.00 | 277 962.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 2 060 002.00 | 752 832.00 | 1 307 170.00 | 2 060 002.00 |
BT Goods | 131 358.00 | 64 093.00 | 67 265.00 | 131 358.00 |
BX Customers and related accounts | 85 998.00 | 84 697.00 | 1 300.00 | 85 998.00 |
BZ Other receivables | 225 581.00 | 158 299.00 | 67 281.00 | 225 581.00 |
CF Cash and cash equivalents | 66 641.00 | | 66 641.00 | 66 641.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 512 731.00 | 307 091.00 | 205 639.00 | 512 731.00 |
CO Grand total (0 to V) | 2 572 733.00 | 1 059 923.00 | 1 512 810.00 | 2 572 733.00 |
CU Other investments | 350 450.00 | 350 450.00 | | 350 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 600.00 | | | 1 912 600.00 |
DH Retained earnings | -6 286 880.00 | | | -6 286 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 371.00 | | | -573 371.00 |
DL TOTAL (I) | -4 947 651.00 | | | -4 947 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850 779.00 | | | 5 850 779.00 |
DX Trade payables and related accounts | 392 758.00 | | | 392 758.00 |
DY Tax and social security liabilities | 60 428.00 | | | 60 428.00 |
EA Other liabilities | 153 860.00 | | | 153 860.00 |
EC TOTAL (IV) | 6 460 462.00 | | | 6 460 462.00 |
EE Grand total (I to V) | 1 512 810.00 | | | 1 512 810.00 |
EG Accrued income and payables due within one year | 6 460 462.00 | | | 6 460 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 634.00 | | | 2 634.00 |
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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 | 217 321.00 | | 217 321.00 | 217 321.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 217 430.00 | | 217 430.00 | 217 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 398.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 438 757.00 | |
FS Purchases of goods (including customs duties) | | | 158 270.00 | |
FT Inventory change (goods) | | | 99 721.00 | |
FW Other purchases and external expenses | | | 189 460.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 166 229.00 | |
FZ Social Security Contributions | | | 58 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 861.00 | |
GE Other Expenses | | | 113 204.00 | |
GF Total Operating Expenses (II) | | | 907 980.00 | |
GG - OPERATING RESULT (I - II) | | | -469 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 396 818.00 | |
GP Total financial income (V) | | | 1 396 818.00 | |
GR Interest and similar expenses | | | 89 894.00 | |
GU Total financial expenses (VI) | | | 89 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | | | 3 460.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 411 032.00 | | | 1 411 032.00 |
HH Total exceptional expenses (VIII) | 1 411 072.00 | | | 1 411 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411 072.00 | | | -1 411 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 576.00 | | | 1 835 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 947.00 | | | 2 408 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 371.00 | | | -573 371.00 |
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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 | 2 509 803.00 | | 200.00 | 2 509 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 675.00 | | | 65 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 360 278.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 2 060 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 030.00 | | 200.00 | 1 353 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 820.00 | | | 280 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 278.00 | | | 810 278.00 |
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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 | 353 673.00 | 48 708.00 | | 353 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 675.00 | | | 65 675.00 |
PE DEPRECIATION Total including other intangible assets | 132 882.00 | 20 253.00 | | 132 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 116.00 | 28 455.00 | | 155 116.00 |
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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 | 5 850 779.00 | 5 850 779.00 | | 5 850 779.00 |
8B Suppliers and Related Accounts | 392 758.00 | 392 758.00 | | 392 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 861.00 | 153 861.00 | | 153 861.00 |
UT Other financial assets | 9 828.00 | | 9 828.00 | 9 828.00 |
UX Other trade receivables | 85 998.00 | 85 998.00 | | 85 998.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VP Miscellaneous | 225 581.00 | 225 581.00 | | 225 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 429.00 | 60 429.00 | | 60 429.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 559.00 | 314 731.00 | 9 828.00 | 324 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 462.00 | 6 460 462.00 | | 6 460 462.00 |
