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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 993.00 | 31 553.00 | 3 440.00 | 34 993.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 105 029.00 | 93 166.00 | 11 862.00 | 105 029.00 |
AT Other tangible assets | 157 022.00 | 128 245.00 | 28 776.00 | 157 022.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 480 398.00 | 252 965.00 | 227 432.00 | 480 398.00 |
BX Customers and related accounts | 136 368.00 | | 136 368.00 | 136 368.00 |
BZ Other receivables | 120 197.00 | | 120 197.00 | 120 197.00 |
CF Cash and cash equivalents | 76 220.00 | | 76 220.00 | 76 220.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 334 922.00 | | 334 922.00 | 334 922.00 |
CO Grand total (0 to V) | 815 321.00 | 252 965.00 | 562 355.00 | 815 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 295.00 | 240 295.00 | | 240 295.00 |
DH Retained earnings | -514 327.00 | -355 226.00 | | -514 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 749.00 | -159 100.00 | | -620 749.00 |
DL TOTAL (I) | -885 981.00 | -265 231.00 | | -885 981.00 |
DU Loans and Debts from Credit Institutions (3) | 22 379.00 | 65 917.00 | | 22 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 514.00 | 528 167.00 | | 1 009 514.00 |
DX Trade payables and related accounts | 255 575.00 | 120 208.00 | | 255 575.00 |
DY Tax and social security liabilities | 152 278.00 | 141 167.00 | | 152 278.00 |
EA Other liabilities | 8 588.00 | 8 315.00 | | 8 588.00 |
EC TOTAL (IV) | 1 448 336.00 | 863 776.00 | | 1 448 336.00 |
EE Grand total (I to V) | 562 355.00 | 598 544.00 | | 562 355.00 |
EG Accrued income and payables due within one year | 1 448 336.00 | 841 453.00 | | 1 448 336.00 |
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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 | | | 842 033.00 | |
FJ Net sales | | | 842 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 545.00 | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 857 818.00 | |
FU Purchases of raw materials and other supplies | | | 10 924.00 | |
FW Other purchases and external expenses | | | 260 790.00 | |
FX Taxes, duties, and similar payments | | | 92 635.00 | |
FY Salaries and Wages | | | 644 959.00 | |
FZ Social Security Contributions | | | 236 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 428.00 | |
GE Other Expenses | | | 124 939.00 | |
GF Total Operating Expenses (II) | | | 1 142 115.00 | |
GG - OPERATING RESULT (I - II) | | | -607 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 559.00 | 1 186 805.00 | | 923 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 308.00 | 1 345 905.00 | | 1 544 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 749.00 | -159 100.00 | | -620 749.00 |
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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 | 469 516.00 | | 26 775.00 | 469 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 15 892.00 | 480 398.00 | |
IO DECREASES Total including other intangible assets | | | 217 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 892.00 | 262 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 364.00 | | 4 630.00 | 213 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 798.00 | | 22 145.00 | 255 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 228 429.00 | 40 429.00 | 15 892.00 | 228 429.00 |
PE DEPRECIATION Total including other intangible assets | 28 034.00 | 3 520.00 | | 28 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 395.00 | 36 909.00 | 15 892.00 | 200 395.00 |
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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 | 255 576.00 | 255 576.00 | | 255 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 018 103.00 | 1 018 103.00 | | 1 018 103.00 |
UX Other trade receivables | 120 198.00 | 120 198.00 | | 120 198.00 |
VH Loans with a maturity of more than one year at origin | 22 379.00 | 22 379.00 | | 22 379.00 |
VK Loans repaid during the year | 43 426.00 | | | 43 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 278.00 | 152 278.00 | | 152 278.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 703.00 | 258 703.00 | | 258 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 337.00 | 1 448 337.00 | | 1 448 337.00 |
