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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 | 9 361.00 | 9 361.00 | | 9 361.00 |
AF Concessions, Patents and Similar Rights | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 173 215.00 | | 173 215.00 | 173 215.00 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 3 434.00 | | 3 434.00 |
AT Other tangible assets | 105 647.00 | 89 464.00 | 16 183.00 | 105 647.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 302 890.00 | 102 657.00 | 200 233.00 | 302 890.00 |
BL Raw materials, supplies | 7 469.00 | | 7 469.00 | 7 469.00 |
BT Goods | 4 558.00 | | 4 558.00 | 4 558.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 37 346.00 | | 37 346.00 | 37 346.00 |
CO Grand total (0 to V) | 340 236.00 | 102 657.00 | 237 579.00 | 340 236.00 |
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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 | 22 154.00 | 22 154.00 | | 22 154.00 |
DH Retained earnings | -29 649.00 | | | -29 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 618.00 | -29 649.00 | | -44 618.00 |
DL TOTAL (I) | -43 314.00 | 1 304.00 | | -43 314.00 |
DU Loans and Debts from Credit Institutions (3) | 73 322.00 | 80 066.00 | | 73 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 774.00 | 95 774.00 | | 112 774.00 |
DX Trade payables and related accounts | 32 610.00 | 33 601.00 | | 32 610.00 |
DY Tax and social security liabilities | 60 181.00 | 65 718.00 | | 60 181.00 |
EA Other liabilities | 2 006.00 | 1 990.00 | | 2 006.00 |
EC TOTAL (IV) | 280 893.00 | 277 149.00 | | 280 893.00 |
EE Grand total (I to V) | 237 579.00 | 278 453.00 | | 237 579.00 |
EG Accrued income and payables due within one year | 228 643.00 | 260 326.00 | | 228 643.00 |
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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 | 11 251.00 | | 11 251.00 | 11 251.00 |
FG Production sold - services | 244 133.00 | | 244 133.00 | 244 133.00 |
FJ Net sales | 255 383.00 | | 255 383.00 | 255 383.00 |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 264 205.00 | |
FS Purchases of goods (including customs duties) | | | 5 545.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 15 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 84 389.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 144 602.00 | |
FZ Social Security Contributions | | | 40 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GE Other Expenses | | | 9 392.00 | |
GF Total Operating Expenses (II) | | | 313 366.00 | |
GG - OPERATING RESULT (I - II) | | | -49 161.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 137.00 | 1 217.00 | | 6 137.00 |
HB Exceptional income from capital transactions | | 338 566.00 | | |
HD Total exceptional income (VII) | 6 137.00 | 339 783.00 | | 6 137.00 |
HE Exceptional expenses on management operations | 290.00 | 131.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 338 566.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 338 697.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 847.00 | 1 086.00 | | 5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 342.00 | 651 542.00 | | 270 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 960.00 | 681 191.00 | | 314 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 618.00 | -29 649.00 | | -44 618.00 |
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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 | 302 890.00 | | | 302 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 361.00 | | | 9 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | | 302 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 361.00 | |
IO DECREASES Total including other intangible assets | | | 173 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 613.00 | | | 173 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 081.00 | | | 109 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835.00 | | | 10 835.00 |
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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 | 94 720.00 | 7 937.00 | | 94 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 361.00 | | | 9 361.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 961.00 | 7 937.00 | | 84 961.00 |
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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 | 32 610.00 | 32 610.00 | | 32 610.00 |
8C Staff and Related Accounts | 27 423.00 | 27 423.00 | | 27 423.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 71 448.00 | 19 198.00 | 52 250.00 | 71 448.00 |
VI Group and Associates | 112 774.00 | 112 774.00 | | 112 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 720.00 | 20 885.00 | 10 835.00 | 31 720.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 349.00 | 227 099.00 | 52 250.00 | 279 349.00 |
