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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 | 36 350.00 | 36 350.00 | | 36 350.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 595 000.00 | 439 797.00 | 155 203.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 216 127.00 | 201 973.00 | 14 154.00 | 216 127.00 |
AT Other tangible assets | 357 176.00 | 293 479.00 | 63 697.00 | 357 176.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 1 213 722.00 | 972 799.00 | 240 923.00 | 1 213 722.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 82 926.00 | 9 823.00 | 73 103.00 | 82 926.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 56 564.00 | | 56 564.00 | 56 564.00 |
CF Cash and cash equivalents | 23 743.00 | | 23 743.00 | 23 743.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 174 403.00 | 9 823.00 | 164 581.00 | 174 403.00 |
CO Grand total (0 to V) | 1 388 125.00 | 982 621.00 | 405 504.00 | 1 388 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 298 360.00 | | | 298 360.00 |
DH Retained earnings | | -135 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 161.00 | -176 923.00 | | -604 161.00 |
DK Regulated provisions | 5 191.00 | 3 065.00 | | 5 191.00 |
DL TOTAL (I) | -290 610.00 | -299 575.00 | | -290 610.00 |
DQ Provisions for Expenses | 23 576.00 | 23 225.00 | | 23 576.00 |
DR TOTAL (IV) | 23 576.00 | 23 225.00 | | 23 576.00 |
DX Trade payables and related accounts | 73 594.00 | 103 902.00 | | 73 594.00 |
DY Tax and social security liabilities | 74 909.00 | 39 202.00 | | 74 909.00 |
DZ Fixed asset liabilities and related accounts | 28 316.00 | 3 898.00 | | 28 316.00 |
EA Other liabilities | 495 720.00 | 862 205.00 | | 495 720.00 |
EC TOTAL (IV) | 672 538.00 | 1 009 206.00 | | 672 538.00 |
EE Grand total (I to V) | 405 504.00 | 732 856.00 | | 405 504.00 |
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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 | 762 207.00 | | 762 207.00 | 762 207.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 762 333.00 | | 762 333.00 | 762 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 790.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 831 540.00 | |
FS Purchases of goods (including customs duties) | | | 533 603.00 | |
FT Inventory change (goods) | | | 105 295.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 210 961.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 194 023.00 | |
FZ Social Security Contributions | | | 40 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GB Operating Expenses - Provisions | | | 23 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 823.00 | |
GE Other Expenses | | | 7 686.00 | |
GF Total Operating Expenses (II) | | | 1 144 395.00 | |
GG - OPERATING RESULT (I - II) | | | -312 856.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 10 100.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 411.00 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | 6.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 416.00 | | 166.00 |
HE Exceptional expenses on management operations | 39 025.00 | | | 39 025.00 |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HG Exceptional depreciation and provisions | 254 667.00 | 1 981.00 | | 254 667.00 |
HH Total exceptional expenses (VIII) | 293 692.00 | 2 391.00 | | 293 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 526.00 | -1 975.00 | | -293 526.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 026.00 | 967 229.00 | | 832 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 188.00 | 1 144 152.00 | | 1 436 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 161.00 | -176 923.00 | | -604 161.00 |
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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 | 1 177 041.00 | | 36 681.00 | 1 177 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 350.00 | | | 36 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 869.00 | |
I4 DECREASES Grand Total | | | 1 213 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 350.00 | |
IO DECREASES Total including other intangible assets | | | 596 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 200.00 | | | 596 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 622.00 | | 36 681.00 | 536 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | | 7 869.00 |
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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 | 523 832.00 | 9 170.00 | | 523 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 350.00 | | | 36 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 282.00 | 9 170.00 | | 486 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 065.00 | 2 292.00 | 166.00 | 3 065.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 225.00 | 23 576.00 | 23 225.00 | 23 225.00 |
6A on fixed assets – intangible | 187 422.00 | 252 375.00 | | 187 422.00 |
6N Inventories and work in progress | 5 200.00 | 9 823.00 | 5 200.00 | 5 200.00 |
7B Total provisions for depreciation | 192 622.00 | 262 197.00 | 5 200.00 | 192 622.00 |
7C Grand total | 218 912.00 | 288 065.00 | 28 591.00 | 218 912.00 |
UE of which provisions and reversals: - Operating | | 23 576.00 | 23 225.00 | |
UJ - Exceptional | | 2 296.00 | 166.00 | |
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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 | 73 594.00 | 73 594.00 | | 73 594.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 57 611.00 | 57 611.00 | | 57 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 316.00 | 28 316.00 | | 28 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
UX Other trade receivables | 10 082.00 | 10 082.00 | | 10 082.00 |
VB VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VC Group and associates | 17 340.00 | 17 340.00 | | 17 340.00 |
VI Group and Associates | 495 515.00 | 495 515.00 | | 495 515.00 |
VP Miscellaneous | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 382.00 | 25 382.00 | | 25 382.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 538.00 | 67 669.00 | 7 869.00 | 75 538.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 538.00 | 672 538.00 | | 672 538.00 |
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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 | 7.00 | 8.00 | | 7.00 |
