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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 | 16 227.00 | 6 761.00 | 9 466.00 | 16 227.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 712.00 | 248.00 | 960.00 |
AT Other tangible assets | 74 972.00 | 25 486.00 | 49 486.00 | 74 972.00 |
BH Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 343 094.00 | 37 358.00 | 305 736.00 | 343 094.00 |
BX Customers and related accounts | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 80 398.00 | 54 000.00 | 26 398.00 | 80 398.00 |
CD Marketable securities | 8 167.00 | | 8 167.00 | 8 167.00 |
CF Cash and cash equivalents | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 98 481.00 | 54 000.00 | 44 481.00 | 98 481.00 |
CO Grand total (0 to V) | 441 576.00 | 91 358.00 | 350 218.00 | 441 576.00 |
CU Other investments | 31 000.00 | 1 000.00 | 30 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 30 000.00 | | 250 000.00 |
DH Retained earnings | -85 820.00 | -41 078.00 | | -85 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 802.00 | -44 742.00 | | -101 802.00 |
DL TOTAL (I) | 62 379.00 | -55 820.00 | | 62 379.00 |
DU Loans and Debts from Credit Institutions (3) | 98 252.00 | 117 533.00 | | 98 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 181.00 | 262 172.00 | | 128 181.00 |
DX Trade payables and related accounts | 36 769.00 | 36 585.00 | | 36 769.00 |
DY Tax and social security liabilities | 23 236.00 | 5 539.00 | | 23 236.00 |
EA Other liabilities | 1 400.00 | 825.00 | | 1 400.00 |
EC TOTAL (IV) | 287 839.00 | 422 654.00 | | 287 839.00 |
EE Grand total (I to V) | 350 218.00 | 366 835.00 | | 350 218.00 |
EG Accrued income and payables due within one year | 206 264.00 | 324 425.00 | | 206 264.00 |
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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 | 242 069.00 | | 242 069.00 | 242 069.00 |
FJ Net sales | 242 069.00 | | 242 069.00 | 242 069.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 243 069.00 | |
FW Other purchases and external expenses | | | 181 404.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 70 356.00 | |
FZ Social Security Contributions | | | 19 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 342 734.00 | |
GG - OPERATING RESULT (I - II) | | | -99 665.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 1 154.00 | 2 300.00 | | 1 154.00 |
HE Exceptional expenses on management operations | 277.00 | 887.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 11 320.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 12 207.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -9 907.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 228.00 | 130 577.00 | | 244 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 030.00 | 175 319.00 | | 346 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 802.00 | -44 742.00 | | -101 802.00 |
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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 | 311 074.00 | | 32 062.00 | 311 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 227.00 | | | 16 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 43 536.00 | |
I4 DECREASES Grand Total | | 42.00 | 343 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 227.00 | |
IO DECREASES Total including other intangible assets | | | 207 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 400.00 | | | 207 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 870.00 | | 1 062.00 | 74 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 577.00 | | 31 000.00 | 12 577.00 |
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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 | 22 018.00 | 14 340.00 | | 22 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 111.00 | 2 650.00 | | 4 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 45.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 553.00 | 11 645.00 | | 14 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 54 000.00 | | |
7B Total provisions for depreciation | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
9U on fixed assets – equity investments | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 54 000.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 36 769.00 | 36 769.00 | | 36 769.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 14 714.00 | 14 714.00 | | 14 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 12 536.00 | | | 12 536.00 |
UX Other trade receivables | 3 571.00 | | | 3 571.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VC Group and associates | 74 803.00 | | | 74 803.00 |
VG Loans with a maturity of up to one year at origin | 16 678.00 | 16 678.00 | | 16 678.00 |
VH Loans with a maturity of more than one year at origin | 81 575.00 | | 81 575.00 | 81 575.00 |
VI Group and Associates | 128 181.00 | 128 181.00 | | 128 181.00 |
VK Loans repaid during the year | 19 297.00 | | | 19 297.00 |
VM Income taxes | 2 839.00 | | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 505.00 | 83 969.00 | 12 536.00 | 96 505.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 839.00 | 206 264.00 | 81 575.00 | 287 839.00 |
