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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 706.00 | 1 970.00 | 1 736.00 | 3 706.00 |
AH Goodwill | 372 655.00 | 306 642.00 | 66 012.00 | 372 655.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 185 778.00 | 56 894.00 | 128 884.00 | 185 778.00 |
AT Other tangible assets | 1 235 595.00 | 329 033.00 | 906 562.00 | 1 235 595.00 |
AV Fixed assets in progress | 19 870.00 | | 19 870.00 | 19 870.00 |
BH Other financial assets | 29 921.00 | | 29 921.00 | 29 921.00 |
BJ TOTAL (I) | 1 847 524.00 | 694 540.00 | 1 152 984.00 | 1 847 524.00 |
BT Goods | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 317 366.00 | | 317 366.00 | 317 366.00 |
CF Cash and cash equivalents | 29 165.00 | | 29 165.00 | 29 165.00 |
CH Prepaid expenses | 66 822.00 | | 66 822.00 | 66 822.00 |
CJ TOTAL (II) | 416 172.00 | | 416 172.00 | 416 172.00 |
CO Grand total (0 to V) | 2 263 696.00 | 694 540.00 | 1 569 156.00 | 2 263 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DH Retained earnings | -538 585.00 | | | -538 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260 752.00 | -538 585.00 | | -1 260 752.00 |
DL TOTAL (I) | -619 337.00 | 641 415.00 | | -619 337.00 |
DQ Provisions for Expenses | 40 071.00 | | | 40 071.00 |
DR TOTAL (IV) | 40 071.00 | | | 40 071.00 |
DU Loans and Debts from Credit Institutions (3) | 262 253.00 | 285 287.00 | | 262 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 975.00 | 974 956.00 | | 1 396 975.00 |
DX Trade payables and related accounts | 431 635.00 | 141 191.00 | | 431 635.00 |
DY Tax and social security liabilities | 56 198.00 | 31 970.00 | | 56 198.00 |
EB Prepaid income (2) | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 2 148 422.00 | 1 433 405.00 | | 2 148 422.00 |
EE Grand total (I to V) | 1 569 156.00 | 2 074 820.00 | | 1 569 156.00 |
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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 | 10 881.00 | | 10 881.00 | 10 881.00 |
FG Production sold - services | 338 148.00 | | 338 148.00 | 338 148.00 |
FJ Net sales | 349 029.00 | | 349 029.00 | 349 029.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 031.00 | |
FS Purchases of goods (including customs duties) | | | 18 360.00 | |
FT Inventory change (goods) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 815 437.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 150 609.00 | |
FZ Social Security Contributions | | | 29 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 771.00 | |
GB Operating Expenses - Provisions | | | 306 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 071.00 | |
GE Other Expenses | | | 17 636.00 | |
GF Total Operating Expenses (II) | | | 1 591 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 525.00 | |
GR Interest and similar expenses | | | 17 151.00 | |
GU Total financial expenses (VI) | | | 17 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | | | 1 718.00 |
HE Exceptional expenses on management operations | 2 794.00 | 393.00 | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | 393.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | -393.00 | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 749.00 | 340 698.00 | | 350 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 501.00 | 879 283.00 | | 1 611 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260 752.00 | -538 585.00 | | -1 260 752.00 |
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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 | 1 844 516.00 | | 24 669.00 | 1 844 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 921.00 | |
I4 DECREASES Grand Total | | 21 661.00 | 1 847 524.00 | |
IO DECREASES Total including other intangible assets | | 21 661.00 | 376 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 021.00 | | | 398 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 135.00 | | 23 108.00 | 1 418 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 360.00 | | 1 561.00 | 28 360.00 |
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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 | 179 126.00 | 208 771.00 | | 179 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 917.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 073.00 | 207 854.00 | | 178 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 071.00 | | |
7C Grand total | | 40 071.00 | | |
UE of which provisions and reversals: - Operating | | 40 071.00 | | |
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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 | 431 635.00 | 431 635.00 | | 431 635.00 |
8D Social Security and Other Social Organizations | 56 198.00 | 56 198.00 | | 56 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 975.00 | 1 396 975.00 | | 1 396 975.00 |
8L Deferred income | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 29 921.00 | | 29 921.00 | 29 921.00 |
UX Other trade receivables | 317 366.00 | 317 366.00 | | 317 366.00 |
VH Loans with a maturity of more than one year at origin | 262 253.00 | 46 562.00 | 194 562.00 | 262 253.00 |
VS Prepaid expenses | 66 822.00 | 66 822.00 | | 66 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 109.00 | 384 188.00 | 29 921.00 | 414 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 422.00 | 1 932 731.00 | 194 562.00 | 2 148 422.00 |
