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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AF Concessions, Patents and Similar Rights | 14 927.00 | 6 592.00 | 8 335.00 | 14 927.00 |
AH Goodwill | 1 958 904.00 | 432 418.00 | 1 526 486.00 | 1 958 904.00 |
AJ Other Intangible Assets | 1 081.00 | 1 081.00 | | 1 081.00 |
AP Buildings | 16 296.00 | 8 240.00 | 8 057.00 | 16 296.00 |
AR Technical installations, industrial equipment and tools | 31 071.00 | 31 071.00 | | 31 071.00 |
AT Other tangible assets | 153 673.00 | 86 882.00 | 66 792.00 | 153 673.00 |
BH Other financial assets | 70 870.00 | | 70 870.00 | 70 870.00 |
BJ TOTAL (I) | 2 369 276.00 | 688 737.00 | 1 680 539.00 | 2 369 276.00 |
BT Goods | 30 738.00 | | 30 738.00 | 30 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 330.00 | | 17 330.00 | 17 330.00 |
CF Cash and cash equivalents | 26 650.00 | | 26 650.00 | 26 650.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 75 052.00 | | 75 052.00 | 75 052.00 |
CO Grand total (0 to V) | 2 444 328.00 | 688 737.00 | 1 755 591.00 | 2 444 328.00 |
CX Development or Research and Development Expenses | 72 454.00 | 72 454.00 | | 72 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 12 770.00 | 12 770.00 | | 12 770.00 |
DH Retained earnings | 4 637.00 | 242 614.00 | | 4 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 114.00 | -237 976.00 | | -218 114.00 |
DL TOTAL (I) | 1 099 293.00 | 1 317 407.00 | | 1 099 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 021.00 | 407 948.00 | | 591 021.00 |
DX Trade payables and related accounts | 44 049.00 | 45 856.00 | | 44 049.00 |
DY Tax and social security liabilities | 21 228.00 | 37 310.00 | | 21 228.00 |
EA Other liabilities | | 3 928.00 | | |
EC TOTAL (IV) | 656 298.00 | 495 042.00 | | 656 298.00 |
EE Grand total (I to V) | 1 755 591.00 | 1 812 449.00 | | 1 755 591.00 |
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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 | 308 794.00 | | 308 794.00 | 308 794.00 |
FJ Net sales | 308 794.00 | | 308 794.00 | 308 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 313 911.00 | |
FS Purchases of goods (including customs duties) | | | 88 066.00 | |
FT Inventory change (goods) | | | 11 306.00 | |
FU Purchases of raw materials and other supplies | | | 14 936.00 | |
FW Other purchases and external expenses | | | 223 905.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 123 131.00 | |
FZ Social Security Contributions | | | 34 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 525 159.00 | |
GG - OPERATING RESULT (I - II) | | | -211 248.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 911.00 | 258 199.00 | | 313 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 025.00 | 496 175.00 | | 532 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 114.00 | -237 976.00 | | -218 114.00 |
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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 | 2 365 252.00 | | -12 272.00 | 2 365 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 454.00 | | | 122 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 870.00 | |
I4 DECREASES Grand Total | | | 2 352 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 974 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 911.00 | | 3 000.00 | 1 971 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 017.00 | | -15 272.00 | 200 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 870.00 | | | 70 870.00 |
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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 | 234 525.00 | 454 213.00 | | 234 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 454.00 | | | 122 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | 434 828.00 | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 808.00 | 19 385.00 | | 106 808.00 |
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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 | 432 418.00 | | | 432 418.00 |
6N Inventories and work in progress | 2 677.00 | | 2 677.00 | 2 677.00 |
7B Total provisions for depreciation | 435 095.00 | | 2 677.00 | 435 095.00 |
7C Grand total | 435 095.00 | | 2 677.00 | 435 095.00 |
UE of which provisions and reversals: - Operating | | | 2 677.00 | |
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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 | 44 049.00 | 44 049.00 | | 44 049.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 11 602.00 | 11 602.00 | | 11 602.00 |
UT Other financial assets | 70 870.00 | | 70 870.00 | 70 870.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 13 855.00 | 13 855.00 | | 13 855.00 |
VC Group and associates | 7 781.00 | 7 781.00 | | 7 781.00 |
VI Group and Associates | 598 802.00 | | 598 802.00 | 598 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 315.00 | 25 445.00 | 70 870.00 | 96 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 079.00 | 65 277.00 | 598 802.00 | 664 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 4.00 | | |
