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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 399.00 | 230.00 | 630.00 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 60 329.00 | 60 329.00 | | 60 329.00 |
AR Technical installations, industrial equipment and tools | 11 707.00 | 11 707.00 | | 11 707.00 |
AT Other tangible assets | 87 780.00 | 47 259.00 | 40 520.00 | 87 780.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 637 029.00 | 123 535.00 | 513 493.00 | 637 029.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 17 457.00 | | 17 457.00 | 17 457.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 33 114.00 | | 33 114.00 | 33 114.00 |
CO Grand total (0 to V) | 670 143.00 | 123 535.00 | 546 607.00 | 670 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 46 097.00 | | | 46 097.00 |
DG Other reserves | 52 038.00 | | | 52 038.00 |
DH Retained earnings | 56 394.00 | | | 56 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 069.00 | | | -33 069.00 |
DL TOTAL (I) | 479 715.00 | | | 479 715.00 |
DU Loans and Debts from Credit Institutions (3) | 22 834.00 | | | 22 834.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 37 817.00 | | | 37 817.00 |
EC TOTAL (IV) | 66 891.00 | | | 66 891.00 |
EE Grand total (I to V) | 546 607.00 | | | 546 607.00 |
EG Accrued income and payables due within one year | 54 134.00 | | | 54 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 430 721.00 | | 430 721.00 | 430 721.00 |
FJ Net sales | 430 721.00 | | 430 721.00 | 430 721.00 |
FQ Other income | | | 5 356.00 | |
FR Total operating income (I) | | | 436 077.00 | |
FS Purchases of goods (including customs duties) | | | 100 592.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FW Other purchases and external expenses | | | 41 356.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 231 402.00 | |
FZ Social Security Contributions | | | 74 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 468 414.00 | |
GG - OPERATING RESULT (I - II) | | | -32 336.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 077.00 | | | 436 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 147.00 | | | 469 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 069.00 | | | -33 069.00 |
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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 | 608 986.00 | | 28 043.00 | 608 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 841.00 | | | 3 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 637 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 841.00 | |
IO DECREASES Total including other intangible assets | | | 473 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 222.00 | | | 473 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 774.00 | | 28 043.00 | 131 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 114 597.00 | 8 939.00 | | 114 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 841.00 | | | 3 841.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 210.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 567.00 | 8 729.00 | | 110 567.00 |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 37 817.00 | 37 817.00 | | 37 817.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 22 697.00 | 9 940.00 | 12 757.00 | 22 697.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 303.00 | | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156.00 | 13 006.00 | 150.00 | 13 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 892.00 | 54 135.00 | 12 757.00 | 66 892.00 |
