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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 354 050.00 | | 354 050.00 | 354 050.00 |
AR Technical installations, industrial equipment and tools | 26 156.00 | 19 136.00 | 7 020.00 | 26 156.00 |
AT Other tangible assets | 46 443.00 | 21 671.00 | 24 772.00 | 46 443.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 430 484.00 | 41 258.00 | 389 227.00 | 430 484.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BT Goods | 3 237.00 | | 3 237.00 | 3 237.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CF Cash and cash equivalents | 43 556.00 | | 43 556.00 | 43 556.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 68 076.00 | | 68 076.00 | 68 076.00 |
CO Grand total (0 to V) | 498 560.00 | 41 258.00 | 457 303.00 | 498 560.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 399 327.00 | 353 392.00 | | 399 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 401.00 | 45 935.00 | | -31 401.00 |
DL TOTAL (I) | 373 426.00 | 404 827.00 | | 373 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 188.00 | | 40 000.00 |
DX Trade payables and related accounts | 29 200.00 | 15 918.00 | | 29 200.00 |
DY Tax and social security liabilities | 11 749.00 | 20 113.00 | | 11 749.00 |
DZ Fixed asset liabilities and related accounts | | 8 452.00 | | |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 83 877.00 | 53 486.00 | | 83 877.00 |
EE Grand total (I to V) | 457 303.00 | 458 313.00 | | 457 303.00 |
EG Accrued income and payables due within one year | 83 877.00 | 53 486.00 | | 83 877.00 |
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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 | 99 611.00 | | 99 611.00 | 99 611.00 |
FG Production sold - services | | 12 880.00 | 12 880.00 | |
FJ Net sales | 99 611.00 | 12 880.00 | 112 491.00 | 99 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 307.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 128 088.00 | |
FS Purchases of goods (including customs duties) | | | 24 414.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 46 422.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 63 658.00 | |
FZ Social Security Contributions | | | 12 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 159 202.00 | |
GG - OPERATING RESULT (I - II) | | | -31 114.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 485.00 | | | 4 485.00 |
HD Total exceptional income (VII) | 4 485.00 | | | 4 485.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 4 636.00 | 16 059.00 | | 4 636.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | 16 059.00 | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -16 059.00 | | -189.00 |
HK Income tax | | 7 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 609.00 | 526 100.00 | | 132 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 010.00 | 480 165.00 | | 164 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 401.00 | 45 935.00 | | -31 401.00 |
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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 | 444 621.00 | | 2 764.00 | 444 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 430 484.00 | |
IO DECREASES Total including other intangible assets | | | 354 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 72 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 500.00 | | | 354 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 976.00 | | 2 524.00 | 86 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | 240.00 | 3 145.00 |
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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 | 43 957.00 | 9 565.00 | 12 264.00 | 43 957.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 373.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 879.00 | 9 193.00 | 12 264.00 | 43 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
8C Staff and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8D Social Security and Other Social Organizations | 4 753.00 | 4 753.00 | | 4 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 5 982.00 | 5 982.00 | | 5 982.00 |
VK Loans repaid during the year | 8 713.00 | | | 8 713.00 |
VM Income taxes | 10 100.00 | 10 100.00 | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 982.00 | 22 982.00 | | 22 982.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 877.00 | 83 877.00 | | 83 877.00 |
