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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 | 10 590.00 | 7 197.00 | 3 393.00 | 10 590.00 |
AH Goodwill | 411 351.00 | | 411 351.00 | 411 351.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 2 265.00 | 1 347.00 | 3 612.00 |
AT Other tangible assets | 1 109 853.00 | 639 020.00 | 470 833.00 | 1 109 853.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 536 006.00 | 648 482.00 | 887 524.00 | 1 536 006.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 68 693.00 | | 68 693.00 | 68 693.00 |
CF Cash and cash equivalents | 228 447.00 | | 228 447.00 | 228 447.00 |
CH Prepaid expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
CJ TOTAL (II) | 322 158.00 | | 322 158.00 | 322 158.00 |
CO Grand total (0 to V) | 1 858 164.00 | 648 482.00 | 1 209 682.00 | 1 858 164.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | | | 663 000.00 |
DD Legal reserve (1) | 11 521.00 | | | 11 521.00 |
DH Retained earnings | -11 181.00 | | | -11 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 078.00 | | | -264 078.00 |
DL TOTAL (I) | 399 262.00 | | | 399 262.00 |
DU Loans and Debts from Credit Institutions (3) | 488 320.00 | | | 488 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 408.00 | | | 17 408.00 |
DX Trade payables and related accounts | 113 270.00 | | | 113 270.00 |
DY Tax and social security liabilities | 79 917.00 | | | 79 917.00 |
EA Other liabilities | 111 505.00 | | | 111 505.00 |
EC TOTAL (IV) | 810 420.00 | | | 810 420.00 |
EE Grand total (I to V) | 1 209 682.00 | | | 1 209 682.00 |
EG Accrued income and payables due within one year | 350 470.00 | | | 350 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 5 909.00 | | 5 909.00 | 5 909.00 |
FG Production sold - services | 169 505.00 | | 169 505.00 | 169 505.00 |
FJ Net sales | 175 415.00 | | 175 415.00 | 175 415.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 595.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 237 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 071.00 | |
FT Inventory change (goods) | | | 353.00 | |
FW Other purchases and external expenses | | | 320 379.00 | |
FX Taxes, duties, and similar payments | | | 14 423.00 | |
FY Salaries and Wages | | | 122 068.00 | |
FZ Social Security Contributions | | | 16 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 517.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 566 733.00 | |
GG - OPERATING RESULT (I - II) | | | -329 700.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 595.00 | | | 51 595.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 4 886.00 | | | 4 886.00 |
HB Exceptional income from capital transactions | 73 055.00 | | | 73 055.00 |
HD Total exceptional income (VII) | 77 940.00 | | | 77 940.00 |
HF Exceptional expenses on capital transactions | 6 226.00 | | | 6 226.00 |
HH Total exceptional expenses (VIII) | 6 226.00 | | | 6 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 714.00 | | | 71 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 973.00 | | | 314 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 050.00 | | | 579 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 078.00 | | | -264 078.00 |
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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 | 1 579 780.00 | | 26 083.00 | 1 579 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 69 857.00 | 1 536 008.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 421 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 180.00 | 1 113 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 578.00 | | 5 040.00 | 418 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 002.00 | | 20 643.00 | 1 101 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 200.00 | | 400.00 | 60 200.00 |
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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 | 562 919.00 | 87 517.00 | 1 954.00 | 562 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 1 647.00 | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 369.00 | 85 870.00 | 1 954.00 | 557 369.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 113 270.00 | 113 270.00 | | 113 270.00 |
8C Staff and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8D Social Security and Other Social Organizations | 19 186.00 | 19 186.00 | | 19 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 505.00 | 111 505.00 | | 111 505.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 51 763.00 | 51 763.00 | | 51 763.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 488 181.00 | 28 231.00 | 323 478.00 | 488 181.00 |
VI Group and Associates | 16 643.00 | 16 643.00 | | 16 643.00 |
VJ Loans taken out during the year | 222 798.00 | | | 222 798.00 |
VK Loans repaid during the year | 14 042.00 | | | 14 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 895.00 | 28 895.00 | | 28 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
VS Prepaid expenses | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 071.00 | 88 671.00 | 400.00 | 89 071.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 420.00 | 350 470.00 | 323 478.00 | 810 420.00 |
