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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 | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 330 853.00 | 150 853.00 | 180 000.00 | 330 853.00 |
AT Other tangible assets | 212 458.00 | 175 492.00 | 36 966.00 | 212 458.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 543 943.00 | 326 622.00 | 217 321.00 | 543 943.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 55 737.00 | | 55 737.00 | 55 737.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CF Cash and cash equivalents | 35 589.00 | | 35 589.00 | 35 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 850.00 | | 96 850.00 | 96 850.00 |
CO Grand total (0 to V) | 640 793.00 | 326 622.00 | 314 171.00 | 640 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | -41 233.00 | 754.00 | | -41 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 582.00 | -41 987.00 | | -51 582.00 |
DL TOTAL (I) | 202 985.00 | 254 567.00 | | 202 985.00 |
DU Loans and Debts from Credit Institutions (3) | 35 144.00 | 14 947.00 | | 35 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 273.00 | | 141.00 |
DX Trade payables and related accounts | 3 748.00 | 3 360.00 | | 3 748.00 |
DY Tax and social security liabilities | 27 884.00 | 34 678.00 | | 27 884.00 |
EA Other liabilities | 44 268.00 | 56 920.00 | | 44 268.00 |
EC TOTAL (IV) | 111 186.00 | 110 178.00 | | 111 186.00 |
EE Grand total (I to V) | 314 171.00 | 364 746.00 | | 314 171.00 |
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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 | | | 167 902.00 | |
FJ Net sales | | | 167 902.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 174 700.00 | |
FW Other purchases and external expenses | | | 45 872.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 91 224.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GB Operating Expenses - Provisions | | | 90 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 399.00 | |
GG - OPERATING RESULT (I - II) | | | -59 698.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 958.00 | 8 124.00 | | 11 958.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 5 148.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 438.00 | 2 976.00 | | 8 438.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 658.00 | 290 481.00 | | 186 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 241.00 | 332 468.00 | | 238 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 582.00 | -41 987.00 | | -51 582.00 |
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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 | 531 909.00 | | 34 556.00 | 531 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 22 522.00 | 543 943.00 | |
IO DECREASES Total including other intangible assets | | | 331 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 522.00 | 212 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 131.00 | | | 331 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 749.00 | | 34 231.00 | 200 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 325.00 | 30.00 |
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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 | 186 062.00 | 9 177.00 | 19 469.00 | 186 062.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 784.00 | 9 177.00 | 19 469.00 | 185 784.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 268.00 | 44 268.00 | | 44 268.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 55 737.00 | 55 737.00 | | 55 737.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 35 111.00 | 7 404.00 | 27 708.00 | 35 111.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 28 646.00 | | | 28 646.00 |
VK Loans repaid during the year | 3 124.00 | | | 3 124.00 |
VP Miscellaneous | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 884.00 | 27 884.00 | | 27 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 417.00 | 60 093.00 | 324.00 | 60 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 186.00 | 83 478.00 | 27 708.00 | 111 186.00 |
