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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 | 16 998.00 | 16 998.00 | | 16 998.00 |
AF Concessions, Patents and Similar Rights | 37 912.00 | 38 725.00 | -813.00 | 37 912.00 |
AH Goodwill | 454 743.00 | | 454 743.00 | 454 743.00 |
AT Other tangible assets | 135 335.00 | 89 871.00 | 45 464.00 | 135 335.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 645 118.00 | 145 594.00 | 499 524.00 | 645 118.00 |
BP Services in progress | 52 770.00 | | 52 770.00 | 52 770.00 |
BX Customers and related accounts | 314 245.00 | 141 286.00 | 172 960.00 | 314 245.00 |
BZ Other receivables | 84 812.00 | | 84 812.00 | 84 812.00 |
CF Cash and cash equivalents | 222 704.00 | | 222 704.00 | 222 704.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 678 016.00 | 141 286.00 | 536 730.00 | 678 016.00 |
CO Grand total (0 to V) | 1 323 134.00 | 286 880.00 | 1 036 254.00 | 1 323 134.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 914.00 | 68 914.00 | | 68 914.00 |
DD Legal reserve (1) | 6 891.00 | 6 891.00 | | 6 891.00 |
DG Other reserves | 27 584.00 | 27 584.00 | | 27 584.00 |
DH Retained earnings | 331 168.00 | 350 167.00 | | 331 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 562.00 | -18 999.00 | | -32 562.00 |
DL TOTAL (I) | 401 995.00 | 434 557.00 | | 401 995.00 |
DU Loans and Debts from Credit Institutions (3) | 19 084.00 | 1 534.00 | | 19 084.00 |
DX Trade payables and related accounts | 92 235.00 | 164 049.00 | | 92 235.00 |
DY Tax and social security liabilities | 49 513.00 | 55 023.00 | | 49 513.00 |
EA Other liabilities | 418 290.00 | 295 702.00 | | 418 290.00 |
EB Prepaid income (2) | 55 137.00 | 107 628.00 | | 55 137.00 |
EC TOTAL (IV) | 634 259.00 | 623 935.00 | | 634 259.00 |
EE Grand total (I to V) | 1 036 254.00 | 1 058 492.00 | | 1 036 254.00 |
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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 | 530 537.00 | | 530 537.00 | 530 537.00 |
FJ Net sales | 530 537.00 | | 530 537.00 | 530 537.00 |
FM Inventory production | | | -50 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 122.00 | |
FQ Other income | | | 94 774.00 | |
FR Total operating income (I) | | | 719 628.00 | |
FW Other purchases and external expenses | | | 433 699.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 286.00 | |
GE Other Expenses | | | 160 347.00 | |
GF Total Operating Expenses (II) | | | 750 010.00 | |
GG - OPERATING RESULT (I - II) | | | -30 382.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 197.00 | 1 108.00 | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | 1 108.00 | | 3 197.00 |
HE Exceptional expenses on management operations | 3 890.00 | 321.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 321.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 787.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 826.00 | 612 267.00 | | 722 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 388.00 | 631 267.00 | | 755 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 562.00 | -18 999.00 | | -32 562.00 |
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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 | 563 344.00 | | 101 774.00 | 563 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 998.00 | | | 16 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 645 118.00 | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 998.00 | |
IO DECREASES Total including other intangible assets | | | 492 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 135 335.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 390 881.00 | | 101 774.00 | 390 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 335.00 | | | 155 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 137 692.00 | 7 902.00 | | 137 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 998.00 | | | 16 998.00 |
PE DEPRECIATION Total including other intangible assets | 38 725.00 | | | 38 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 969.00 | 7 902.00 | | 81 969.00 |
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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 | 92 235.00 | 92 235.00 | | 92 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
8L Deferred income | 55 137.00 | 55 137.00 | | 55 137.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 167 316.00 | 167 316.00 | | 167 316.00 |
VA Doubtful or disputed receivables | 146 930.00 | 146 930.00 | | 146 930.00 |
VG Loans with a maturity of up to one year at origin | 18 658.00 | 18 658.00 | | 18 658.00 |
VH Loans with a maturity of more than one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 416 000.00 | 416 000.00 | | 416 000.00 |
VM Income taxes | 59 883.00 | 59 883.00 | | 59 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 929.00 | 24 929.00 | | 24 929.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 593.00 | 402 543.00 | 50.00 | 402 593.00 |
VW VAT | 49 513.00 | 49 513.00 | | 49 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 259.00 | 634 259.00 | | 634 259.00 |
