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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 375 000.00 | 60 420.00 | 314 580.00 | 375 000.00 |
014 Intangible Assets - Other | 30 574.00 | 30 574.00 | | 30 574.00 |
028 Tangible Assets | 145 073.00 | 143 970.00 | 1 103.00 | 145 073.00 |
040 Financial Assets | 24 053.00 | | 24 053.00 | 24 053.00 |
044 Total Fixed Assets | 574 701.00 | 234 964.00 | 339 736.00 | 574 701.00 |
060 Merchandise inventory | 3 569.00 | | 3 569.00 | 3 569.00 |
072 Receivables – Other | 15 759.00 | | 15 759.00 | 15 759.00 |
084 Cash | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 19 395.00 | | 19 395.00 | 19 395.00 |
110 Total Assets | 594 096.00 | 234 964.00 | 359 132.00 | 594 096.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 411.00 | |
134 Retained Earnings | | | -95 286.00 | |
136 Profit for the Year | | | -12 993.00 | |
142 Total Equity - Total I | | | -100 867.00 | |
156 Loans and similar debts | | | 120 424.00 | |
166 Suppliers and related accounts | | | 40 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271 572.00 | | |
172 Other debts | | | 298 873.00 | |
176 Total debts | | | 459 999.00 | |
180 Liabilities Total | | | 359 132.00 | |
195 Of which payables due in more than one year | | | 112 337.00 | |
AB Establishment Expenses | 30 574.00 | 30 574.00 | | 30 574.00 |
AH Goodwill | 375 000.00 | 60 420.00 | 314 580.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 51 945.00 | 51 945.00 | | 51 945.00 |
AT Other tangible assets | 93 127.00 | 93 127.00 | | 93 127.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 24 053.00 | | 24 053.00 | 24 053.00 |
BJ TOTAL (I) | 574 701.00 | 236 067.00 | 338 633.00 | 574 701.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 18 531.00 | | 18 531.00 | 18 531.00 |
CO Grand total (0 to V) | 593 232.00 | 236 067.00 | 357 165.00 | 593 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 545.00 | | | 42 545.00 |
226 Operating subsidies received | 77 413.00 | | | 77 413.00 |
230 Other income | 17 494.00 | | | 17 494.00 |
232 Total operating income excluding VAT | 137 453.00 | | | 137 453.00 |
234 Purchases of goods (including customs duties) | 15 035.00 | | | 15 035.00 |
236 Inventory change (goods) | 892.00 | | | 892.00 |
238 Purchases of raw materials and other supplies (including royalties | -347.00 | | | -347.00 |
242 Other external expenses | 84 181.00 | | | 84 181.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
250 Staff compensation | 33 982.00 | | | 33 982.00 |
252 Social security contributions | 1 843.00 | | | 1 843.00 |
254 Depreciation and amortization | 7 706.00 | | | 7 706.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 144 193.00 | | | 144 193.00 |
270 Operating profit | -6 740.00 | | | -6 740.00 |
294 Financial expenses | 5 533.00 | | | 5 533.00 |
300 Exceptional expenses | 719.00 | | | 719.00 |
310 Profit or loss | -12 993.00 | | | -12 993.00 |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 411.00 | | | 411.00 |
DH Retained earnings | -108 279.00 | | | -108 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 618.00 | | | -7 618.00 |
DL TOTAL (I) | -108 485.00 | | | -108 485.00 |
DU Loans and Debts from Credit Institutions (3) | 179 457.00 | | | 179 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 200.00 | | | 230 200.00 |
DX Trade payables and related accounts | 45 178.00 | | | 45 178.00 |
DY Tax and social security liabilities | 8 244.00 | | | 8 244.00 |
EA Other liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 465 651.00 | | | 465 651.00 |
EE Grand total (I to V) | 357 165.00 | | | 357 165.00 |
EG Accrued income and payables due within one year | 334 642.00 | | | 334 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 574 701.00 | | | 574 701.00 |
FA Sales of goods | 135 631.00 | | 135 631.00 | 135 631.00 |
FJ Net sales | 135 631.00 | | 135 631.00 | 135 631.00 |
FO Operating subsidies | | | 32 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 967.00 | |
FR Total operating income (I) | | | 176 848.00 | |
FS Purchases of goods (including customs duties) | | | 51 037.00 | |
FT Inventory change (goods) | | | 1 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 93 353.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 25 394.00 | |
FZ Social Security Contributions | | | 3 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 183 834.00 | |
GG - OPERATING RESULT (I - II) | | | -6 986.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 967.00 | | | 8 967.00 |
A4 Equity method investments | 4 329.00 | | | 4 329.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 7 568.00 | | | 7 568.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 348.00 | | | 184 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 966.00 | | | 191 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 618.00 | | | -7 618.00 |
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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 | 574 701.00 | | | 574 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 574.00 | | | 30 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 053.00 | |
I4 DECREASES Grand Total | | | 574 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 574.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 073.00 | | | 145 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 053.00 | | | 24 053.00 |
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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 | 174 544.00 | 1 102.00 | | 174 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 574.00 | | | 30 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 970.00 | 1 102.00 | | 143 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 420.00 | | | 60 420.00 |
7B Total provisions for depreciation | 60 420.00 | | | 60 420.00 |
7C Grand total | 60 420.00 | | | 60 420.00 |
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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 | 45 178.00 | 45 178.00 | | 45 178.00 |
8C Staff and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UT Other financial assets | 24 053.00 | | 24 053.00 | 24 053.00 |
UY Staff and related accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 179 457.00 | 48 448.00 | 131 009.00 | 179 457.00 |
VI Group and Associates | 230 200.00 | 230 200.00 | | 230 200.00 |
VK Loans repaid during the year | -67 120.00 | | | -67 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 219.00 | 3 165.00 | 24 053.00 | 27 219.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 651.00 | 334 642.00 | 131 009.00 | 465 651.00 |
