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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 | 78 419.00 | 78 419.00 | | 78 419.00 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 1 097 632.00 | | 1 097 632.00 | 1 097 632.00 |
AR Technical installations, industrial equipment and tools | 252 860.00 | 251 786.00 | 1 074.00 | 252 860.00 |
AT Other tangible assets | 953 601.00 | 850 936.00 | 102 665.00 | 953 601.00 |
BH Other financial assets | 75 372.00 | | 75 372.00 | 75 372.00 |
BJ TOTAL (I) | 2 459 854.00 | 1 183 108.00 | 1 276 745.00 | 2 459 854.00 |
BL Raw materials, supplies | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 183 968.00 | | 183 968.00 | 183 968.00 |
CF Cash and cash equivalents | 717 030.00 | | 717 030.00 | 717 030.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 908 445.00 | | 908 445.00 | 908 445.00 |
CO Grand total (0 to V) | 3 368 299.00 | 1 183 108.00 | 2 185 190.00 | 3 368 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | 24 391.00 | | 24 391.00 |
DG Other reserves | 406 620.00 | 406 620.00 | | 406 620.00 |
DH Retained earnings | 34 183.00 | 153 142.00 | | 34 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 780.00 | -118 958.00 | | -235 780.00 |
DL TOTAL (I) | 473 333.00 | 709 114.00 | | 473 333.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 426.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 706.00 | 1 090 970.00 | | 1 098 706.00 |
DX Trade payables and related accounts | 411 657.00 | 95 008.00 | | 411 657.00 |
DY Tax and social security liabilities | 174 989.00 | 250 703.00 | | 174 989.00 |
EA Other liabilities | 19 699.00 | 19 945.00 | | 19 699.00 |
EB Prepaid income (2) | 6 707.00 | 6 707.00 | | 6 707.00 |
EC TOTAL (IV) | 1 711 856.00 | 1 463 761.00 | | 1 711 856.00 |
EE Grand total (I to V) | 2 185 190.00 | 2 172 875.00 | | 2 185 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 118.00 | | 229 118.00 | 229 118.00 |
FJ Net sales | 229 118.00 | | 229 118.00 | 229 118.00 |
FO Operating subsidies | | | 162 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 392 725.00 | |
FU Purchases of raw materials and other supplies | | | 54 766.00 | |
FV Inventory change (raw materials and supplies) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 379 820.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 101 890.00 | |
FZ Social Security Contributions | | | 47 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 189.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 624 414.00 | |
GG - OPERATING RESULT (I - II) | | | -231 688.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 458.00 | 16 404.00 | | 3 458.00 |
HD Total exceptional income (VII) | 3 458.00 | 16 404.00 | | 3 458.00 |
HE Exceptional expenses on management operations | 7 243.00 | 145.00 | | 7 243.00 |
HH Total exceptional expenses (VIII) | 7 243.00 | 145.00 | | 7 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | 16 258.00 | | -3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 907.00 | 1 543 956.00 | | 396 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 688.00 | 1 662 914.00 | | 632 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 780.00 | -118 958.00 | | -235 780.00 |
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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 | 2 456 327.00 | | 3 527.00 | 2 456 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 419.00 | | | 78 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 373.00 | |
I4 DECREASES Grand Total | | | 2 459 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 600.00 | | | 1 099 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 477.00 | | 1 985.00 | 1 204 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 831.00 | | 1 542.00 | 73 831.00 |
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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 | 1 158 919.00 | 24 189.00 | | 1 158 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 419.00 | | | 78 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 533.00 | 24 189.00 | | 1 078 533.00 |
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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 | 411 658.00 | 411 658.00 | | 411 658.00 |
8C Staff and Related Accounts | 115 373.00 | 115 373.00 | | 115 373.00 |
8D Social Security and Other Social Organizations | 55 400.00 | 55 400.00 | | 55 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 699.00 | 19 699.00 | | 19 699.00 |
8L Deferred income | 6 707.00 | 6 707.00 | | 6 707.00 |
UT Other financial assets | 75 373.00 | | 75 373.00 | 75 373.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 21 686.00 | 21 686.00 | | 21 686.00 |
VB VAT | 77 872.00 | 77 872.00 | | 77 872.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 1 098 706.00 | 1 098 706.00 | | 1 098 706.00 |
VM Income taxes | 24 386.00 | 24 386.00 | | 24 386.00 |
VP Miscellaneous | 54 501.00 | 54 501.00 | | 54 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 222.00 | 187 849.00 | 75 373.00 | 263 222.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 857.00 | 1 711 857.00 | | 1 711 857.00 |
