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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 | 9 361.00 | 9 361.00 | | 9 361.00 |
AF Concessions, Patents and Similar Rights | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 173 215.00 | | 173 215.00 | 173 215.00 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 3 434.00 | | 3 434.00 |
AT Other tangible assets | 105 647.00 | 81 527.00 | 24 120.00 | 105 647.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 302 890.00 | 94 720.00 | 208 170.00 | 302 890.00 |
BL Raw materials, supplies | 9 031.00 | | 9 031.00 | 9 031.00 |
BT Goods | 4 413.00 | | 4 413.00 | 4 413.00 |
BZ Other receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 35 160.00 | | 35 160.00 | 35 160.00 |
CH Prepaid expenses | 14 914.00 | | 14 914.00 | 14 914.00 |
CJ TOTAL (II) | 70 283.00 | | 70 283.00 | 70 283.00 |
CO Grand total (0 to V) | 373 173.00 | 94 720.00 | 278 453.00 | 373 173.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 154.00 | 17 811.00 | | 22 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 649.00 | 4 343.00 | | -29 649.00 |
DL TOTAL (I) | 1 304.00 | 30 954.00 | | 1 304.00 |
DU Loans and Debts from Credit Institutions (3) | 80 066.00 | 28 263.00 | | 80 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 774.00 | 87 651.00 | | 95 774.00 |
DX Trade payables and related accounts | 33 601.00 | 2 809.00 | | 33 601.00 |
DY Tax and social security liabilities | 65 718.00 | 13 793.00 | | 65 718.00 |
EA Other liabilities | 1 990.00 | 260 233.00 | | 1 990.00 |
EC TOTAL (IV) | 277 149.00 | 392 749.00 | | 277 149.00 |
EE Grand total (I to V) | 278 453.00 | 423 703.00 | | 278 453.00 |
EG Accrued income and payables due within one year | 260 326.00 | 392 749.00 | | 260 326.00 |
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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 | 11 694.00 | | 11 694.00 | 11 694.00 |
FG Production sold - services | 289 282.00 | | 289 282.00 | 289 282.00 |
FJ Net sales | 300 976.00 | | 300 976.00 | 300 976.00 |
FO Operating subsidies | | | 10 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 311 759.00 | |
FS Purchases of goods (including customs duties) | | | 5 736.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 20 273.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 94 200.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 154 978.00 | |
FZ Social Security Contributions | | | 42 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GE Other Expenses | | | 8 857.00 | |
GF Total Operating Expenses (II) | | | 341 324.00 | |
GG - OPERATING RESULT (I - II) | | | -29 564.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 3 133.00 | | 1 217.00 |
HB Exceptional income from capital transactions | 338 566.00 | | | 338 566.00 |
HD Total exceptional income (VII) | 339 783.00 | 3 133.00 | | 339 783.00 |
HE Exceptional expenses on management operations | 131.00 | 924.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 338 566.00 | | | 338 566.00 |
HH Total exceptional expenses (VIII) | 338 697.00 | 924.00 | | 338 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 2 209.00 | | 1 086.00 |
HK Income tax | | 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 542.00 | 84 485.00 | | 651 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 191.00 | 80 142.00 | | 681 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 649.00 | 4 343.00 | | -29 649.00 |
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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 | 481 199.00 | | 160 257.00 | 481 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 361.00 | | | 9 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 566.00 | 10 835.00 | |
I4 DECREASES Grand Total | | 338 566.00 | 302 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 361.00 | |
IO DECREASES Total including other intangible assets | | | 173 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 356.00 | | 160 257.00 | 13 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 081.00 | | | 109 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 401.00 | | | 349 401.00 |
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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 | 86 712.00 | 8 008.00 | | 86 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 361.00 | | | 9 361.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 953.00 | 8 008.00 | | 76 953.00 |
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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 | 33 601.00 | 33 601.00 | | 33 601.00 |
8C Staff and Related Accounts | 27 313.00 | 27 313.00 | | 27 313.00 |
8D Social Security and Other Social Organizations | 27 731.00 | 27 731.00 | | 27 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 10 835.00 | 10 835.00 | | 10 835.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 23 768.00 | 6 944.00 | 16 823.00 | 23 768.00 |
VI Group and Associates | 95 774.00 | 95 774.00 | | 95 774.00 |
VK Loans repaid during the year | 31 455.00 | | | 31 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 14 914.00 | 14 914.00 | | 14 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 470.00 | 32 470.00 | | 32 470.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 022.00 | 204 198.00 | 16 823.00 | 221 022.00 |
