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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 036.00 | | 189 036.00 | 189 036.00 |
AT Other tangible assets | 127 286.00 | 118 774.00 | 8 512.00 | 127 286.00 |
BJ TOTAL (I) | 316 668.00 | 118 774.00 | 197 894.00 | 316 668.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 228.00 | | 8 228.00 | 8 228.00 |
BZ Other receivables | 7 996.00 | | 7 996.00 | 7 996.00 |
CF Cash and cash equivalents | 183 172.00 | | 183 172.00 | 183 172.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 204 158.00 | | 204 158.00 | 204 158.00 |
CO Grand total (0 to V) | 520 827.00 | 118 774.00 | 402 053.00 | 520 827.00 |
CS Evaluated investments - equity method | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 61 604.00 | 177 539.00 | | 61 604.00 |
DH Retained earnings | 69 363.00 | 69 363.00 | | 69 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 219.00 | -25 934.00 | | -64 219.00 |
DJ Investment subsidies | 4 515.00 | 5 515.00 | | 4 515.00 |
DL TOTAL (I) | 238 958.00 | 394 177.00 | | 238 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 188.00 | 26 802.00 | | 109 188.00 |
DX Trade payables and related accounts | 7 271.00 | 4 714.00 | | 7 271.00 |
DY Tax and social security liabilities | 46 005.00 | 38 334.00 | | 46 005.00 |
EA Other liabilities | 629.00 | 296.00 | | 629.00 |
EC TOTAL (IV) | 163 094.00 | 70 147.00 | | 163 094.00 |
EE Grand total (I to V) | 402 053.00 | 464 324.00 | | 402 053.00 |
EG Accrued income and payables due within one year | 163 094.00 | | | 163 094.00 |
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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 | | | 55 498.00 | |
FD Production sold - goods | | | 146.00 | |
FJ Net sales | | | 55 644.00 | |
FO Operating subsidies | | | 24 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 092.00 | |
FS Purchases of goods (including customs duties) | | | 993.00 | |
FT Inventory change (goods) | | | 35 514.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 50 978.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 49 129.00 | |
FZ Social Security Contributions | | | 3 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 145 132.00 | |
GG - OPERATING RESULT (I - II) | | | -65 040.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 880.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 117.00 | 264 183.00 | | 81 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 336.00 | 290 118.00 | | 145 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 219.00 | -25 935.00 | | -64 219.00 |
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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 | 323 863.00 | | 557.00 | 323 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | 7 752.00 | 316 668.00 | |
IO DECREASES Total including other intangible assets | | | 189 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 752.00 | 127 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 036.00 | | | 189 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 481.00 | | 557.00 | 134 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 123 594.00 | 2 932.00 | 7 752.00 | 123 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 594.00 | 2 932.00 | 7 752.00 | 123 594.00 |
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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 45 577.00 | 45 577.00 | | 45 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VI Group and Associates | 109 188.00 | 109 188.00 | | 109 188.00 |
VM Income taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
VN Other taxes, similar payments | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 758.00 | 12 758.00 | | 12 758.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 094.00 | 163 094.00 | | 163 094.00 |
