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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 | 176 368.00 | 176 368.00 | | 176 368.00 |
AH Goodwill | 908 720.00 | 908 720.00 | | 908 720.00 |
AP Buildings | 147 155.00 | 147 155.00 | | 147 155.00 |
AR Technical installations, industrial equipment and tools | 18 432.00 | 18 432.00 | | 18 432.00 |
AT Other tangible assets | 300 501.00 | 300 501.00 | | 300 501.00 |
BH Other financial assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BJ TOTAL (I) | 1 561 183.00 | 1 551 176.00 | 10 008.00 | 1 561 183.00 |
BT Goods | 4 089.00 | | 4 089.00 | 4 089.00 |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 117 789.00 | | 117 789.00 | 117 789.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 134 877.00 | | 134 877.00 | 134 877.00 |
CO Grand total (0 to V) | 1 696 060.00 | 1 551 176.00 | 144 884.00 | 1 696 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 960 000.00 | 960 000.00 | | 960 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 269 547.00 | -612 299.00 | | -1 269 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 550.00 | -657 248.00 | | -979 550.00 |
DL TOTAL (I) | -749 096.00 | 230 453.00 | | -749 096.00 |
DP Provisions for Risks | 28 636.00 | 15 000.00 | | 28 636.00 |
DR TOTAL (IV) | 28 636.00 | 15 000.00 | | 28 636.00 |
DU Loans and Debts from Credit Institutions (3) | 528 622.00 | 580 197.00 | | 528 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -41.00 | | |
DX Trade payables and related accounts | 159 749.00 | 542 319.00 | | 159 749.00 |
DY Tax and social security liabilities | 46 345.00 | 28 396.00 | | 46 345.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 3 720.00 | | 2 880.00 |
EA Other liabilities | 127 749.00 | 877.00 | | 127 749.00 |
EC TOTAL (IV) | 865 345.00 | 1 155 467.00 | | 865 345.00 |
EE Grand total (I to V) | 144 884.00 | 1 400 920.00 | | 144 884.00 |
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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 | 159 153.00 | | 159 153.00 | 159 153.00 |
FJ Net sales | 159 153.00 | | 159 153.00 | 159 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 178.00 | |
FU Purchases of raw materials and other supplies | | | 98 201.00 | |
FV Inventory change (raw materials and supplies) | | | 4 396.00 | |
FW Other purchases and external expenses | | | 121 425.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 72 944.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 981.00 | |
GG - OPERATING RESULT (I - II) | | | -229 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 556.00 | |
GU Total financial expenses (VI) | | | 15 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 600.00 | 12 354.00 | | 21 600.00 |
HB Exceptional income from capital transactions | | 407.00 | | |
HC Reversals of provisions and transfers of expenses | 423 720.00 | | | 423 720.00 |
HD Total exceptional income (VII) | 445 320.00 | 12 761.00 | | 445 320.00 |
HE Exceptional expenses on management operations | 22 389.00 | 63 365.00 | | 22 389.00 |
HG Exceptional depreciation and provisions | 1 157 098.00 | 423 720.00 | | 1 157 098.00 |
HH Total exceptional expenses (VIII) | 1 179 487.00 | 487 085.00 | | 1 179 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 167.00 | -474 324.00 | | -734 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 474.00 | 564 877.00 | | 604 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 024.00 | 1 222 125.00 | | 1 584 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 550.00 | -657 248.00 | | -979 550.00 |
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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 | 1 557 635.00 | | 3 548.00 | 1 557 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 368.00 | | | 176 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 008.00 | |
I4 DECREASES Grand Total | | | 1 561 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 368.00 | |
IO DECREASES Total including other intangible assets | | | 908 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 720.00 | | | 908 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 724.00 | | 3 363.00 | 462 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 822.00 | | 185.00 | 9 822.00 |
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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 | 343 635.00 | 79 528.00 | | 343 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 206.00 | 29 162.00 | | 147 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 429.00 | 50 366.00 | | 196 429.00 |
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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 | 15 000.00 | 28 636.00 | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 408 720.00 | 908 720.00 | 408 720.00 | 408 720.00 |
6E on fixed assets – tangible | | 219 292.00 | | |
7B Total provisions for depreciation | 408 720.00 | 1 128 012.00 | 408 720.00 | 408 720.00 |
7C Grand total | 423 720.00 | 1 156 648.00 | 423 720.00 | 423 720.00 |
UJ - Exceptional | | 1 156 648.00 | 423 720.00 | |
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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 | 528 622.00 | 528 622.00 | | 528 622.00 |
8B Suppliers and Related Accounts | 159 749.00 | 159 749.00 | | 159 749.00 |
8C Staff and Related Accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
8D Social Security and Other Social Organizations | 19 369.00 | 19 369.00 | | 19 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 10 008.00 | | 10 003.00 | 10 008.00 |
UX Other trade receivables | 1 414.00 | 1 414.00 | | 1 414.00 |
UZ Social Security, other social security organizations | 13 269.00 | 13 269.00 | | 13 269.00 |
VB VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VI Group and Associates | 125 824.00 | 125 824.00 | | 125 824.00 |
VJ Loans taken out during the year | 15 028.00 | | | 15 028.00 |
VK Loans repaid during the year | 66 602.00 | | | 66 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 507.00 | 77 507.00 | | 77 507.00 |
VS Prepaid expenses | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 161.00 | 129 153.00 | 10 008.00 | 139 161.00 |
VW VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
