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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 1 422 336.00 | 158 317.00 | 1 264 019.00 | 1 422 336.00 |
AR Technical installations, industrial equipment and tools | 3 180.00 | 3 180.00 | | 3 180.00 |
AT Other tangible assets | 291 616.00 | 215 082.00 | 76 534.00 | 291 616.00 |
BH Other financial assets | 19 825.00 | | 19 825.00 | 19 825.00 |
BJ TOTAL (I) | 1 738 257.00 | 377 879.00 | 1 360 378.00 | 1 738 257.00 |
BL Raw materials, supplies | 2 404.00 | | 2 404.00 | 2 404.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 1 181.00 | 874.00 | 307.00 | 1 181.00 |
BZ Other receivables | 49 401.00 | | 49 401.00 | 49 401.00 |
CF Cash and cash equivalents | 85 110.00 | | 85 110.00 | 85 110.00 |
CH Prepaid expenses | 25 448.00 | | 25 448.00 | 25 448.00 |
CJ TOTAL (II) | 164 156.00 | 874.00 | 163 281.00 | 164 156.00 |
CO Grand total (0 to V) | 1 902 413.00 | 378 753.00 | 1 523 660.00 | 1 902 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -660 408.00 | -614 470.00 | | -660 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 904.00 | -45 938.00 | | -388 904.00 |
DL TOTAL (I) | 1 336 039.00 | 1 724 944.00 | | 1 336 039.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169.00 | 19.00 | | 3 169.00 |
DW Advances and down payments received on current orders | 2 387.00 | 7 210.00 | | 2 387.00 |
DX Trade payables and related accounts | 155 918.00 | 64 359.00 | | 155 918.00 |
DY Tax and social security liabilities | 25 690.00 | 32 020.00 | | 25 690.00 |
EA Other liabilities | 456.00 | 10 861.00 | | 456.00 |
EC TOTAL (IV) | 187 619.00 | 114 470.00 | | 187 619.00 |
EE Grand total (I to V) | 1 523 660.00 | 1 839 414.00 | | 1 523 660.00 |
EG Accrued income and payables due within one year | 185 233.00 | 107 259.00 | | 185 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 169.00 | 19.00 | | 3 169.00 |
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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 | 265 251.00 | | 265 251.00 | 265 251.00 |
FJ Net sales | 265 251.00 | | 265 251.00 | 265 251.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 288.00 | |
FQ Other income | | | 17 615.00 | |
FR Total operating income (I) | | | 325 653.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 8 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 409 699.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 100 129.00 | |
FZ Social Security Contributions | | | 18 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 730 961.00 | |
GG - OPERATING RESULT (I - II) | | | -405 306.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 403.00 | 856.00 | | 16 403.00 |
HD Total exceptional income (VII) | 16 403.00 | 856.00 | | 16 403.00 |
HE Exceptional expenses on management operations | 127.00 | 3 345.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 3 345.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 276.00 | -2 489.00 | | 16 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 183.00 | 732 923.00 | | 342 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 088.00 | 778 861.00 | | 731 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 904.00 | -45 938.00 | | -388 904.00 |
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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 | 1 712 461.00 | | 39 362.00 | 1 712 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 825.00 | |
I4 DECREASES Grand Total | 13 566.00 | | 1 738 257.00 | 13 566.00 |
IO DECREASES Total including other intangible assets | | | 1 423 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 566.00 | | 294 796.00 | 13 566.00 |
KD ACQUISITIONS Total including other intangible assets | 1 423 636.00 | | | 1 423 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 000.00 | | 39 362.00 | 269 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 825.00 | | | 19 825.00 |
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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 | 199 664.00 | 20 084.00 | 187.00 | 199 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 364.00 | 20 084.00 | 187.00 | 198 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 158 317.00 | | |
6T Receivables | 874.00 | | | 874.00 |
7B Total provisions for depreciation | 874.00 | 158 317.00 | | 874.00 |
7C Grand total | 874.00 | 158 317.00 | | 874.00 |
UE of which provisions and reversals: - Operating | | 158 317.00 | | |
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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 | 155 918.00 | 155 918.00 | | 155 918.00 |
8C Staff and Related Accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 19 825.00 | | | 19 825.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 962.00 | | | 962.00 |
VB VAT | 30 201.00 | | | 30 201.00 |
VG Loans with a maturity of up to one year at origin | 3 169.00 | 3 169.00 | | 3 169.00 |
VP Miscellaneous | 15 883.00 | | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VS Prepaid expenses | 25 448.00 | | | 25 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 856.00 | 76 031.00 | 19 825.00 | 95 856.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 233.00 | 185 233.00 | | 185 233.00 |
