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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 | 27 659.00 | 27 659.00 | | 27 659.00 |
AH Goodwill | 2 737 984.00 | 2 737 984.00 | | 2 737 984.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 774 590.00 | 2 765 643.00 | 8 947.00 | 2 774 590.00 |
BV Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 68 640.00 | | 68 640.00 | 68 640.00 |
BZ Other receivables | 1 345 185.00 | | 1 345 185.00 | 1 345 185.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 1 426 123.00 | | 1 426 123.00 | 1 426 123.00 |
CO Grand total (0 to V) | 4 200 713.00 | 2 765 643.00 | 1 435 070.00 | 4 200 713.00 |
CU Other investments | 8 924.00 | | 8 924.00 | 8 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 060.00 | 3 000 060.00 | | 3 000 060.00 |
DB Share, merger, contribution premiums, etc. | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -15 145 875.00 | -11 699 521.00 | | -15 145 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 790.00 | -3 446 354.00 | | -107 790.00 |
DL TOTAL (I) | -12 252 320.00 | -12 144 530.00 | | -12 252 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 191 033.00 | 11 753 501.00 | | 13 191 033.00 |
DX Trade payables and related accounts | 403 922.00 | 811 174.00 | | 403 922.00 |
DY Tax and social security liabilities | 92 435.00 | 1 006 884.00 | | 92 435.00 |
EA Other liabilities | 1.00 | 661.00 | | 1.00 |
EC TOTAL (IV) | 13 687 390.00 | 13 573 096.00 | | 13 687 390.00 |
EE Grand total (I to V) | 1 435 070.00 | 1 428 566.00 | | 1 435 070.00 |
EI Including equity loans | 13 191 033.00 | | | 13 191 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 660.00 | |
FW Other purchases and external expenses | | | 43 985.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 48 768.00 | |
GG - OPERATING RESULT (I - II) | | | -48 108.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 311 574.00 | |
GU Total financial expenses (VI) | | | 311 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 937.00 | 51 687.00 | | 254 937.00 |
HD Total exceptional income (VII) | 254 937.00 | 51 687.00 | | 254 937.00 |
HE Exceptional expenses on management operations | 6 346.00 | 1 562 698.00 | | 6 346.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 6 346.00 | 1 567 698.00 | | 6 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 592.00 | -1 516 011.00 | | 248 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 898.00 | 293 777.00 | | 258 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 688.00 | 3 740 131.00 | | 366 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 790.00 | -3 446 354.00 | | -107 790.00 |
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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 | 5 491 488.00 | | 27 703.00 | 5 491 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 744 600.00 | 8 948.00 | |
I4 DECREASES Grand Total | | 2 744 600.00 | 2 774 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 737 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737 984.00 | | | 2 737 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 504.00 | | 44.00 | 2 753 504.00 |
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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 | 2 737 984.00 | 27 659.00 | | 2 737 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 27 659.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 737 984.00 | | | 2 737 984.00 |
