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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 12 087.00 | 11 130.00 | 957.00 | 12 087.00 |
AH Goodwill | 36 686.00 | 36 686.00 | | 36 686.00 |
AR Technical installations, industrial equipment and tools | 25 823.00 | 4 752.00 | 21 070.00 | 25 823.00 |
AT Other tangible assets | 58 917.00 | 31 484.00 | 27 433.00 | 58 917.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 223 637.00 | 164 077.00 | 59 560.00 | 223 637.00 |
BX Customers and related accounts | 76 204.00 | 23 032.00 | 53 173.00 | 76 204.00 |
BZ Other receivables | 31 794.00 | 17 130.00 | 14 664.00 | 31 794.00 |
CF Cash and cash equivalents | 25 092.00 | | 25 092.00 | 25 092.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 141 753.00 | 40 162.00 | 101 591.00 | 141 753.00 |
CO Grand total (0 to V) | 365 390.00 | 204 239.00 | 161 151.00 | 365 390.00 |
CS Evaluated investments - equity method | 24 448.00 | 24 448.00 | | 24 448.00 |
CX Development or Research and Development Expenses | 59 326.00 | 54 827.00 | 4 499.00 | 59 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 874.00 | 70 874.00 | | 70 874.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 9 330.00 | 9 330.00 | | 9 330.00 |
DH Retained earnings | 1 130.00 | -5 253.00 | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 897.00 | 6 383.00 | | -80 897.00 |
DL TOTAL (I) | 5 162.00 | 86 059.00 | | 5 162.00 |
DU Loans and Debts from Credit Institutions (3) | 41 262.00 | 29 408.00 | | 41 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 274.00 | 101 096.00 | | 12 274.00 |
DX Trade payables and related accounts | 44 667.00 | 76 858.00 | | 44 667.00 |
DY Tax and social security liabilities | 43 178.00 | 28 208.00 | | 43 178.00 |
EA Other liabilities | 2 377.00 | 7 090.00 | | 2 377.00 |
EB Prepaid income (2) | 12 231.00 | 7 525.00 | | 12 231.00 |
EC TOTAL (IV) | 155 989.00 | 250 185.00 | | 155 989.00 |
EE Grand total (I to V) | 161 151.00 | 336 244.00 | | 161 151.00 |
EG Accrued income and payables due within one year | 125 533.00 | 248 485.00 | | 125 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 974.00 | | 250 974.00 | 250 974.00 |
FJ Net sales | 250 974.00 | | 250 974.00 | 250 974.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 251 742.00 | |
FW Other purchases and external expenses | | | 170 699.00 | |
FX Taxes, duties, and similar payments | | | 21 036.00 | |
FY Salaries and Wages | | | 107 339.00 | |
FZ Social Security Contributions | | | 42 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 518.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 368 635.00 | |
GG - OPERATING RESULT (I - II) | | | -116 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 448.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 25 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -788.00 | 262.00 | | -788.00 |
HB Exceptional income from capital transactions | 115 822.00 | 19 048.00 | | 115 822.00 |
HD Total exceptional income (VII) | 115 035.00 | 19 310.00 | | 115 035.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | | 15 180.00 | | |
HG Exceptional depreciation and provisions | 53 816.00 | | | 53 816.00 |
HH Total exceptional expenses (VIII) | 53 907.00 | 15 180.00 | | 53 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 127.00 | 4 130.00 | | 61 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 777.00 | 312 556.00 | | 366 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 673.00 | 306 174.00 | | 447 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 897.00 | 6 383.00 | | -80 897.00 |
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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 | 187 509.00 | | 40 714.00 | 187 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 076.00 | | | 60 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 048.00 | |
I4 DECREASES Grand Total | | 4 586.00 | 223 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 076.00 | |
IO DECREASES Total including other intangible assets | | | 48 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 586.00 | 84 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 773.00 | | | 48 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 440.00 | | 25 886.00 | 63 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 220.00 | | 14 828.00 | 15 220.00 |
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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 | 101 479.00 | 4 651.00 | 3 186.00 | 101 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 328.00 | 2 249.00 | | 53 328.00 |
PE DEPRECIATION Total including other intangible assets | 10 363.00 | 767.00 | | 10 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 788.00 | 1 634.00 | 3 186.00 | 37 788.00 |
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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 | 44 667.00 | 44 667.00 | | 44 667.00 |
8C Staff and Related Accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
8D Social Security and Other Social Organizations | 12 064.00 | 12 064.00 | | 12 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
8L Deferred income | 12 231.00 | 12 231.00 | | 12 231.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 51 730.00 | | | 51 730.00 |
VA Doubtful or disputed receivables | 24 474.00 | | | 24 474.00 |
VB VAT | 9 044.00 | | | 9 044.00 |
VC Group and associates | 17 130.00 | | | 17 130.00 |
VH Loans with a maturity of more than one year at origin | 41 262.00 | 10 806.00 | 30 456.00 | 41 262.00 |
VI Group and Associates | 12 274.00 | 12 274.00 | | 12 274.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 9 648.00 | | | 9 648.00 |
VM Income taxes | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | | | 3 483.00 |
VS Prepaid expenses | 8 662.00 | | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 261.00 | 116 661.00 | 5 600.00 | 122 261.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 989.00 | 125 533.00 | 30 456.00 | 155 989.00 |
