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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 79 011.00 | 26 369.00 | 52 642.00 | 79 011.00 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AR Technical installations, industrial equipment and tools | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 27 146.00 | 27 396.00 | -250.00 | 27 146.00 |
BJ TOTAL (I) | 591 004.00 | 341 861.00 | 249 142.00 | 591 004.00 |
BX Customers and related accounts | 137 760.00 | 107 832.00 | 29 928.00 | 137 760.00 |
BZ Other receivables | 18 318.00 | | 18 318.00 | 18 318.00 |
CF Cash and cash equivalents | 18 991.00 | | 18 991.00 | 18 991.00 |
CJ TOTAL (II) | 175 069.00 | 107 832.00 | 67 237.00 | 175 069.00 |
CO Grand total (0 to V) | 766 072.00 | 449 694.00 | 316 379.00 | 766 072.00 |
CX Development or Research and Development Expenses | 274 353.00 | 274 353.00 | | 274 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | -1 212 227.00 | -1 035 679.00 | | -1 212 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 455.00 | -176 548.00 | | -63 455.00 |
DL TOTAL (I) | -1 059 683.00 | -996 227.00 | | -1 059 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 304.00 | 834 931.00 | | 1 263 304.00 |
DX Trade payables and related accounts | 74 921.00 | 457 044.00 | | 74 921.00 |
DY Tax and social security liabilities | 37 837.00 | 25 910.00 | | 37 837.00 |
EC TOTAL (IV) | 1 376 062.00 | 1 327 760.00 | | 1 376 062.00 |
EE Grand total (I to V) | 316 379.00 | 331 533.00 | | 316 379.00 |
EI Including equity loans | 1 263 304.00 | | | 1 263 304.00 |
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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 | 1 530 235.00 | 25 464.00 | 1 555 698.00 | 1 530 235.00 |
FG Production sold - services | 25 867.00 | 1 246.00 | 27 113.00 | 25 867.00 |
FJ Net sales | 1 556 101.00 | 26 709.00 | 1 582 811.00 | 1 556 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 992.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 596 196.00 | |
FS Purchases of goods (including customs duties) | | | 998 495.00 | |
FW Other purchases and external expenses | | | 565 353.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 45 113.00 | |
FZ Social Security Contributions | | | 9 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 183.00 | |
GE Other Expenses | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 1 644 081.00 | |
GG - OPERATING RESULT (I - II) | | | -47 885.00 | |
GR Interest and similar expenses | | | 11 138.00 | |
GU Total financial expenses (VI) | | | 11 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 431.00 | 1 886.00 | | 4 431.00 |
HB Exceptional income from capital transactions | | 632.00 | | |
HD Total exceptional income (VII) | 4 431.00 | 2 518.00 | | 4 431.00 |
HE Exceptional expenses on management operations | 8 864.00 | 662.00 | | 8 864.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HH Total exceptional expenses (VIII) | 8 864.00 | 1 294.00 | | 8 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 433.00 | 1 224.00 | | -4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 627.00 | 1 582 633.00 | | 1 600 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 082.00 | 1 759 182.00 | | 1 664 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 455.00 | -176 548.00 | | -63 455.00 |
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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 | 591 004.00 | | | 591 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 847.00 | | | 275 847.00 |
I4 DECREASES Grand Total | | | 591 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 847.00 | |
IO DECREASES Total including other intangible assets | | | 287 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 761.00 | | | 287 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 396.00 | | | 27 396.00 |
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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 | 327 213.00 | 14 649.00 | | 327 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 847.00 | | | 275 847.00 |
PE DEPRECIATION Total including other intangible assets | 23 970.00 | 14 649.00 | | 23 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 396.00 | | | 27 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 911.00 | 3 183.00 | | 112 911.00 |
7B Total provisions for depreciation | 112 911.00 | 3 183.00 | | 112 911.00 |
7C Grand total | 112 911.00 | 3 183.00 | | 112 911.00 |
UE of which provisions and reversals: - Operating | | 3 183.00 | | |
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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 | 74 921.00 | 74 921.00 | | 74 921.00 |
8C Staff and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8D Social Security and Other Social Organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
UX Other trade receivables | 8 361.00 | 8 361.00 | | 8 361.00 |
VA Doubtful or disputed receivables | 129 398.00 | 129 398.00 | | 129 398.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VI Group and Associates | 1 263 304.00 | 1 263 304.00 | | 1 263 304.00 |
VK Loans repaid during the year | 9 729.00 | | | 9 729.00 |
VM Income taxes | 13 933.00 | 13 933.00 | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 077.00 | 156 077.00 | | 156 077.00 |
VW VAT | 25 012.00 | 25 012.00 | | 25 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 062.00 | 1 376 062.00 | | 1 376 062.00 |
