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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 | 79 392.00 | 32 020.00 | 47 372.00 | 79 392.00 |
AF Concessions, Patents and Similar Rights | 31 300.00 | | 31 300.00 | 31 300.00 |
AH Goodwill | 1 171 255.00 | | 1 171 255.00 | 1 171 255.00 |
AJ Other Intangible Assets | 720.00 | | 720.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 79 534.00 | 16 071.00 | 63 463.00 | 79 534.00 |
AT Other tangible assets | 1 486 056.00 | 88 138.00 | 1 397 918.00 | 1 486 056.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 634.00 | | 54 634.00 | 54 634.00 |
BJ TOTAL (I) | 2 902 890.00 | 136 229.00 | 2 766 661.00 | 2 902 890.00 |
BL Raw materials, supplies | 25 121.00 | | 25 121.00 | 25 121.00 |
BT Goods | 24 099.00 | | 24 099.00 | 24 099.00 |
BX Customers and related accounts | 5 087.00 | | 5 087.00 | 5 087.00 |
BZ Other receivables | 94 010.00 | | 94 010.00 | 94 010.00 |
CF Cash and cash equivalents | 29 425.00 | | 29 425.00 | 29 425.00 |
CH Prepaid expenses | 29 842.00 | | 29 842.00 | 29 842.00 |
CJ TOTAL (II) | 207 583.00 | | 207 583.00 | 207 583.00 |
CO Grand total (0 to V) | 3 110 473.00 | 136 229.00 | 2 974 244.00 | 3 110 473.00 |
CP Shares due in less than one year | 55 827.00 | | | 55 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -465 967.00 | | | -465 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 843.00 | -465 967.00 | | -685 843.00 |
DL TOTAL (I) | -1 131 810.00 | -445 967.00 | | -1 131 810.00 |
DU Loans and Debts from Credit Institutions (3) | 51 389.00 | | | 51 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653 809.00 | 2 246 135.00 | | 3 653 809.00 |
DX Trade payables and related accounts | 202 635.00 | 173 245.00 | | 202 635.00 |
DY Tax and social security liabilities | 162 642.00 | 97 958.00 | | 162 642.00 |
DZ Fixed asset liabilities and related accounts | 1 013.00 | 3 760.00 | | 1 013.00 |
EA Other liabilities | 34 566.00 | 20 607.00 | | 34 566.00 |
EC TOTAL (IV) | 4 106 054.00 | 2 541 704.00 | | 4 106 054.00 |
EE Grand total (I to V) | 2 974 244.00 | 2 095 736.00 | | 2 974 244.00 |
EG Accrued income and payables due within one year | 4 106 054.00 | 2 541 704.00 | | 4 106 054.00 |
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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 | 1 090 859.00 | | 1 090 859.00 | 1 090 859.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 090 859.00 | | 1 090 859.00 | 1 090 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 383.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 116 946.00 | |
FS Purchases of goods (including customs duties) | | | 383 290.00 | |
FT Inventory change (goods) | | | -16 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FV Inventory change (raw materials and supplies) | | | -25 121.00 | |
FW Other purchases and external expenses | | | 390 118.00 | |
FX Taxes, duties, and similar payments | | | 22 879.00 | |
FY Salaries and Wages | | | 716 083.00 | |
FZ Social Security Contributions | | | 175 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 433.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 754 732.00 | |
GG - OPERATING RESULT (I - II) | | | -637 786.00 | |
GR Interest and similar expenses | | | 46 474.00 | |
GU Total financial expenses (VI) | | | 46 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 755 000.00 | | | 1 755 000.00 |
HD Total exceptional income (VII) | 1 755 000.00 | | | 1 755 000.00 |
HE Exceptional expenses on management operations | 1 583.00 | 2 042.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | | 89 929.00 | | |
HH Total exceptional expenses (VIII) | 1 583.00 | 91 970.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | -91 970.00 | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 946.00 | 629 963.00 | | 1 116 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 789.00 | 1 095 930.00 | | 1 802 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 843.00 | -465 967.00 | | -685 843.00 |
HP References: Equipment leasing | 6 937.00 | 1 532.00 | | 6 937.00 |
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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 | 1 822 085.00 | | 1 474 225.00 | 1 822 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 392.00 | | | 79 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 634.00 | |
I4 DECREASES Grand Total | | 393 420.00 | 2 902 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 392.00 | |
IO DECREASES Total including other intangible assets | | 43 284.00 | 1 203 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 136.00 | 1 565 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 259.00 | | 6 300.00 | 1 240 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 373.00 | | 1 466 352.00 | 449 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 061.00 | | 1 572.00 | 53 061.00 |
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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 | 31 796.00 | 104 433.00 | | 31 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 141.00 | 15 879.00 | | 16 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 655.00 | 88 554.00 | | 15 655.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8B Suppliers and Related Accounts | 202 635.00 | 202 635.00 | | 202 635.00 |
8C Staff and Related Accounts | 55 394.00 | 55 394.00 | | 55 394.00 |
8D Social Security and Other Social Organizations | 89 526.00 | 89 526.00 | | 89 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 566.00 | 34 566.00 | | 34 566.00 |
UT Other financial assets | 54 634.00 | 54 634.00 | | 54 634.00 |
UX Other trade receivables | 5 087.00 | 5 087.00 | | 5 087.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VB VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VC Group and associates | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 3 653 809.00 | 3 653 809.00 | | 3 653 809.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 31 752.00 | 31 752.00 | | 31 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 583.00 | 32 583.00 | | 32 583.00 |
VS Prepaid expenses | 29 842.00 | 29 842.00 | | 29 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 572.00 | 183 572.00 | | 183 572.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 054.00 | 4 106 054.00 | | 4 106 054.00 |
