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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AF Concessions, Patents and Similar Rights | 11 926.00 | 1 923.00 | 10 002.00 | 11 926.00 |
AH Goodwill | 1 958 903.00 | 432 418.00 | 1 526 485.00 | 1 958 903.00 |
AJ Other Intangible Assets | 1 081.00 | 1 125.00 | -44.00 | 1 081.00 |
AP Buildings | 11 666.00 | 4 957.00 | 6 709.00 | 11 666.00 |
AR Technical installations, industrial equipment and tools | 31 071.00 | 31 071.00 | | 31 071.00 |
AT Other tangible assets | 152 649.00 | 51 962.00 | 100 686.00 | 152 649.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 869.00 | | 70 869.00 | 70 869.00 |
BJ TOTAL (I) | 2 360 622.00 | 647 414.00 | 1 713 208.00 | 2 360 622.00 |
BT Goods | 65 284.00 | 2 402.00 | 62 882.00 | 65 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 127.00 | | 41 127.00 | 41 127.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 107 580.00 | 2 402.00 | 105 177.00 | 107 580.00 |
CO Grand total (0 to V) | 2 468 202.00 | 649 816.00 | 1 818 386.00 | 2 468 202.00 |
CX Development or Research and Development Expenses | 72 453.00 | 73 955.00 | -1 501.00 | 72 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 4 838 000.00 | | 1 300 000.00 |
DH Retained earnings | | -3 553 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 383.00 | -506 003.00 | | 255 383.00 |
DL TOTAL (I) | 1 555 383.00 | 778 158.00 | | 1 555 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 21 347.00 | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 282.00 | 940 812.00 | | 123 282.00 |
DX Trade payables and related accounts | 100 359.00 | 97 401.00 | | 100 359.00 |
DY Tax and social security liabilities | 37 157.00 | 40 103.00 | | 37 157.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 263 002.00 | 1 100 085.00 | | 263 002.00 |
EE Grand total (I to V) | 1 818 386.00 | 1 878 244.00 | | 1 818 386.00 |
EI Including equity loans | 123 282.00 | | | 123 282.00 |
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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 | 323 508.00 | | 323 508.00 | 323 508.00 |
FG Production sold - services | 2 836.00 | | 2 836.00 | 2 836.00 |
FJ Net sales | 326 345.00 | | 326 345.00 | 326 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 128.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 423 404.00 | |
FS Purchases of goods (including customs duties) | | | 134 010.00 | |
FT Inventory change (goods) | | | -9 532.00 | |
FW Other purchases and external expenses | | | 245 983.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
FY Salaries and Wages | | | 193 278.00 | |
FZ Social Security Contributions | | | 73 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GE Other Expenses | | | 7 423.00 | |
GF Total Operating Expenses (II) | | | 677 544.00 | |
GG - OPERATING RESULT (I - II) | | | -254 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 521 841.00 | |
GP Total financial income (V) | | | 521 841.00 | |
GR Interest and similar expenses | | | 12 317.00 | |
GU Total financial expenses (VI) | | | 12 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 226.00 | | |
HF Exceptional expenses on capital transactions | | 84 621.00 | | |
HG Exceptional depreciation and provisions | | 139 610.00 | | |
HH Total exceptional expenses (VIII) | | 263 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 245.00 | 465 847.00 | | 945 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 861.00 | 971 851.00 | | 689 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 383.00 | -506 003.00 | | 255 383.00 |
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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 | 2 351 394.00 | | 17 682.00 | 2 351 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 453.00 | | | 122 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 869.00 | |
I4 DECREASES Grand Total | 8 455.00 | | 2 360 622.00 | 8 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 122 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 455.00 | | 195 387.00 | 8 455.00 |
KD ACQUISITIONS Total including other intangible assets | 1 960 856.00 | | 11 055.00 | 1 960 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 214.00 | | 6 627.00 | 197 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 869.00 | | | 70 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 455.00 | | | 8 455.00 |
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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 | 194 800.00 | 20 195.00 | | 194 800.00 |
PE DEPRECIATION Total including other intangible assets | 121 474.00 | 5 530.00 | | 121 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 326.00 | 14 664.00 | | 73 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 432 418.00 | | | 432 418.00 |
6N Inventories and work in progress | | 2 402.00 | | |
6T Receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
7B Total provisions for depreciation | 439 210.00 | 2 401.00 | 6 792.00 | 439 210.00 |
7C Grand total | 439 210.00 | 2 401.00 | 6 792.00 | 439 210.00 |
UE of which provisions and reversals: - Operating | | 2 402.00 | 6 792.00 | |
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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 | 100 359.00 | 100 359.00 | | 100 359.00 |
8C Staff and Related Accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
8D Social Security and Other Social Organizations | 19 912.00 | 19 912.00 | | 19 912.00 |
UT Other financial assets | 70 869.00 | | 70 869.00 | 70 869.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
UZ Social Security, other social security organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
VB VAT | 30 829.00 | 30 829.00 | | 30 829.00 |
VC Group and associates | 32 576.00 | 12 036.00 | 20 540.00 | 32 576.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VI Group and Associates | 155 858.00 | 155 858.00 | | 155 858.00 |
VK Loans repaid during the year | 21 347.00 | | | 21 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 142.00 | 53 733.00 | 91 409.00 | 145 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 578.00 | 295 578.00 | | 295 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
