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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 987.00 | 406 987.00 | | 406 987.00 |
AT Other tangible assets | 101 237.00 | 99 897.00 | 1 340.00 | 101 237.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 508 223.00 | 506 884.00 | 1 340.00 | 508 223.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 12 768.00 | 12 768.00 | | 12 768.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 82 956.00 | | 82 956.00 | 82 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 939.00 | 12 768.00 | 87 171.00 | 99 939.00 |
CO Grand total (0 to V) | 608 162.00 | 519 652.00 | 88 511.00 | 608 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 435.00 | 36 435.00 | | 36 435.00 |
DD Legal reserve (1) | 3 644.00 | 3 644.00 | | 3 644.00 |
DG Other reserves | 23 267.00 | 23 267.00 | | 23 267.00 |
DH Retained earnings | 287 165.00 | 404 244.00 | | 287 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 659.00 | -117 079.00 | | -267 659.00 |
DL TOTAL (I) | 82 851.00 | 350 510.00 | | 82 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 1 867.00 | | 1 867.00 |
DX Trade payables and related accounts | 2 462.00 | 87 725.00 | | 2 462.00 |
DY Tax and social security liabilities | 1 331.00 | 30 702.00 | | 1 331.00 |
EA Other liabilities | | 8 596.00 | | |
EC TOTAL (IV) | 5 660.00 | 128 970.00 | | 5 660.00 |
EE Grand total (I to V) | 88 511.00 | 479 480.00 | | 88 511.00 |
EG Accrued income and payables due within one year | 5 660.00 | 128 970.00 | | 5 660.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FD Production sold - goods | 233 621.00 | | 233 621.00 | 233 621.00 |
FG Production sold - services | | | | |
FJ Net sales | 235 821.00 | | 235 821.00 | 235 821.00 |
FM Inventory production | | | -28 615.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 8 902.00 | |
FR Total operating income (I) | | | 240 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FV Inventory change (raw materials and supplies) | | | 8 706.00 | |
FW Other purchases and external expenses | | | 163 058.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 51 228.00 | |
FZ Social Security Contributions | | | 20 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 768.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 268 464.00 | |
GG - OPERATING RESULT (I - II) | | | -28 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 600.00 | 43 000.00 | | 60 600.00 |
HD Total exceptional income (VII) | 60 600.00 | 43 000.00 | | 60 600.00 |
HF Exceptional expenses on capital transactions | 45 735.00 | 2 970.00 | | 45 735.00 |
HG Exceptional depreciation and provisions | 254 109.00 | 69 088.00 | | 254 109.00 |
HH Total exceptional expenses (VIII) | 299 843.00 | 72 058.00 | | 299 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 243.00 | -29 058.00 | | -239 243.00 |
HK Income tax | | -23 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 648.00 | 248 308.00 | | 300 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 307.00 | 365 388.00 | | 568 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 659.00 | -117 079.00 | | -267 659.00 |
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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 | 658 836.00 | | 2 539.00 | 658 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 918.00 | | |
I4 DECREASES Grand Total | | 153 152.00 | 508 223.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 406 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 499.00 | 101 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 721.00 | | | 452 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 197.00 | | 1 539.00 | 168 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 918.00 | | 1 000.00 | 37 918.00 |
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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 | 167 552.00 | 844.00 | 68 499.00 | 167 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 552.00 | 844.00 | 68 499.00 | 167 552.00 |
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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 | 152 878.00 | 254 109.00 | | 152 878.00 |
6N Inventories and work in progress | 940.00 | 12 768.00 | 940.00 | 940.00 |
7B Total provisions for depreciation | 153 818.00 | 266 877.00 | 940.00 | 153 818.00 |
7C Grand total | 153 818.00 | 266 877.00 | 940.00 | 153 818.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660.00 | 5 660.00 | | 5 660.00 |
