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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 | 18 861.00 | 7 860.00 | 11 002.00 | 18 861.00 |
AH Goodwill | 150 164.00 | | 150 164.00 | 150 164.00 |
AJ Other Intangible Assets | 208 856.00 | 29 167.00 | 179 689.00 | 208 856.00 |
AT Other tangible assets | 110 298.00 | 18 594.00 | 91 704.00 | 110 298.00 |
BH Other financial assets | 28 909.00 | | 28 909.00 | 28 909.00 |
BJ TOTAL (I) | 518 089.00 | 55 621.00 | 462 468.00 | 518 089.00 |
BX Customers and related accounts | 14 823.00 | | 14 823.00 | 14 823.00 |
BZ Other receivables | 86 775.00 | | 86 775.00 | 86 775.00 |
CF Cash and cash equivalents | 414 371.00 | | 414 371.00 | 414 371.00 |
CH Prepaid expenses | 27 016.00 | | 27 016.00 | 27 016.00 |
CJ TOTAL (II) | 542 986.00 | | 542 986.00 | 542 986.00 |
CO Grand total (0 to V) | 1 061 075.00 | 55 621.00 | 1 005 454.00 | 1 061 075.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 970.00 | 100 000.00 | | 298 970.00 |
DH Retained earnings | -24 621.00 | | | -24 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 130.00 | -24 621.00 | | -360 130.00 |
DL TOTAL (I) | -85 781.00 | 75 379.00 | | -85 781.00 |
DU Loans and Debts from Credit Institutions (3) | 133 353.00 | 50 000.00 | | 133 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 846.00 | 51 477.00 | | 160 846.00 |
DW Advances and down payments received on current orders | 15 075.00 | | | 15 075.00 |
DX Trade payables and related accounts | 217 942.00 | 41 678.00 | | 217 942.00 |
DY Tax and social security liabilities | 234 362.00 | 8 348.00 | | 234 362.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EB Prepaid income (2) | 328 399.00 | 6 236.00 | | 328 399.00 |
EC TOTAL (IV) | 1 091 235.00 | 157 739.00 | | 1 091 235.00 |
EE Grand total (I to V) | 1 005 454.00 | 233 118.00 | | 1 005 454.00 |
EG Accrued income and payables due within one year | 988 394.00 | 157 739.00 | | 988 394.00 |
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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 | 669 751.00 | | 669 751.00 | 669 751.00 |
FJ Net sales | 669 751.00 | | 669 751.00 | 669 751.00 |
FN Capitalized production | | | 91 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 762 452.00 | |
FW Other purchases and external expenses | | | 581 667.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 318 466.00 | |
FZ Social Security Contributions | | | 94 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 253.00 | |
GE Other Expenses | | | 61 652.00 | |
GF Total Operating Expenses (II) | | | 1 118 299.00 | |
GG - OPERATING RESULT (I - II) | | | -355 847.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 035.00 | 316.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 316.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -316.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 452.00 | 12 088.00 | | 762 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 583.00 | 36 709.00 | | 1 122 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 130.00 | -24 621.00 | | -360 130.00 |
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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 | 48 041.00 | | 470 049.00 | 48 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 861.00 | | | 18 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 909.00 | |
I4 DECREASES Grand Total | | | 518 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 861.00 | |
IO DECREASES Total including other intangible assets | | | 359 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 359 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 179.00 | | 81 119.00 | 29 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 909.00 | |
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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 | 2 368.00 | 53 253.00 | | 2 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 572.00 | 6 288.00 | | 1 572.00 |
PE DEPRECIATION Total including other intangible assets | | 29 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 17 798.00 | | 796.00 |
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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 | 217 942.00 | 217 942.00 | | 217 942.00 |
8C Staff and Related Accounts | 23 859.00 | 23 859.00 | | 23 859.00 |
8D Social Security and Other Social Organizations | 90 631.00 | 90 631.00 | | 90 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
8L Deferred income | 328 399.00 | 328 399.00 | | 328 399.00 |
UT Other financial assets | 28 909.00 | 28 909.00 | | 28 909.00 |
UX Other trade receivables | 14 823.00 | | | 14 823.00 |
UY Staff and related accounts | 1 284.00 | | | 1 284.00 |
VB VAT | 20 492.00 | | | 20 492.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 133 226.00 | 30 385.00 | 102 841.00 | 133 226.00 |
VI Group and Associates | 160 846.00 | 160 846.00 | | 160 846.00 |
VJ Loans taken out during the year | 144 239.00 | | | 144 239.00 |
VK Loans repaid during the year | 11 013.00 | | | 11 013.00 |
VM Income taxes | 2 202.00 | | | 2 202.00 |
VP Miscellaneous | 14 546.00 | | | 14 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 251.00 | | | 48 251.00 |
VS Prepaid expenses | 27 016.00 | | | 27 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 524.00 | 157 524.00 | | 157 524.00 |
VW VAT | 119 056.00 | 119 056.00 | | 119 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 160.00 | 973 319.00 | 102 841.00 | 1 076 160.00 |
