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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AF Concessions, Patents and Similar Rights | 9 375.00 | 1 375.00 | 8 000.00 | 9 375.00 |
AJ Other Intangible Assets | 166 802.00 | | 166 802.00 | 166 802.00 |
AT Other tangible assets | 7 701.00 | 6 064.00 | 1 637.00 | 7 701.00 |
AV Fixed assets in progress | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 196 468.00 | 8 645.00 | 187 823.00 | 196 468.00 |
BT Goods | 8 432.00 | 8 432.00 | | 8 432.00 |
BX Customers and related accounts | 14 796.00 | | 14 796.00 | 14 796.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 35 306.00 | 8 432.00 | 26 874.00 | 35 306.00 |
CO Grand total (0 to V) | 231 774.00 | 17 077.00 | 214 697.00 | 231 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 88 814.00 | 88 814.00 | | 88 814.00 |
DH Retained earnings | -129 108.00 | | | -129 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 760.00 | -129 108.00 | | -108 760.00 |
DL TOTAL (I) | -147 055.00 | -38 294.00 | | -147 055.00 |
DU Loans and Debts from Credit Institutions (3) | 92 460.00 | 123 806.00 | | 92 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 327.00 | 33 715.00 | | 194 327.00 |
DX Trade payables and related accounts | 60 159.00 | 104 670.00 | | 60 159.00 |
DY Tax and social security liabilities | 5 844.00 | 4 610.00 | | 5 844.00 |
EA Other liabilities | 8 961.00 | 2 361.00 | | 8 961.00 |
EC TOTAL (IV) | 361 751.00 | 269 162.00 | | 361 751.00 |
EE Grand total (I to V) | 214 697.00 | 230 868.00 | | 214 697.00 |
EG Accrued income and payables due within one year | 305 889.00 | 181 762.00 | | 305 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 373.00 | | 60.00 |
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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 | 64 204.00 | | 64 204.00 | 64 204.00 |
FG Production sold - services | 679.00 | | 679.00 | 679.00 |
FJ Net sales | 64 883.00 | | 64 883.00 | 64 883.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 65 130.00 | |
FS Purchases of goods (including customs duties) | | | 47 202.00 | |
FT Inventory change (goods) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 70 916.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 34 252.00 | |
FZ Social Security Contributions | | | 5 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 432.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 173 382.00 | |
GG - OPERATING RESULT (I - II) | | | -108 251.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 863.00 | 3 918.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 133.00 | 120 728.00 | | 65 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 893.00 | 249 837.00 | | 173 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 760.00 | -129 108.00 | | -108 760.00 |
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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 | 162 450.00 | | 34 018.00 | 162 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I4 DECREASES Grand Total | | | 196 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
IO DECREASES Total including other intangible assets | | | 176 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 508.00 | | 28 669.00 | 147 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 736.00 | | 5 350.00 | 13 736.00 |
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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 | 6 523.00 | 2 123.00 | | 6 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 206.00 | | | 1 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 2 123.00 | | 3 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 432.00 | | |
7B Total provisions for depreciation | | 8 432.00 | | |
7C Grand total | | 8 432.00 | | |
UE of which provisions and reversals: - Operating | | 8 432.00 | | |
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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 | 60 159.00 | 60 159.00 | | 60 159.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
UX Other trade receivables | 14 796.00 | 14 796.00 | | 14 796.00 |
VB VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 92 400.00 | 36 538.00 | 55 863.00 | 92 400.00 |
VI Group and Associates | 194 327.00 | 194 327.00 | | 194 327.00 |
VK Loans repaid during the year | 31 033.00 | | | 31 033.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 594.00 | 26 594.00 | | 26 594.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 751.00 | 305 889.00 | 55 863.00 | 361 751.00 |
