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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 | 7 500.00 | 6 104.00 | 1 396.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 3 776.00 | 32 224.00 | 36 000.00 |
AH Goodwill | 128 569.00 | | 128 569.00 | 128 569.00 |
AR Technical installations, industrial equipment and tools | 222 149.00 | 72 234.00 | 149 915.00 | 222 149.00 |
AT Other tangible assets | 705 712.00 | 196 663.00 | 509 049.00 | 705 712.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 1 115 517.00 | 278 777.00 | 836 740.00 | 1 115 517.00 |
BT Goods | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 17 057.00 | | 17 057.00 | 17 057.00 |
BZ Other receivables | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 41 865.00 | | 41 865.00 | 41 865.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 81 992.00 | | 81 992.00 | 81 992.00 |
CO Grand total (0 to V) | 1 197 509.00 | 278 777.00 | 918 732.00 | 1 197 509.00 |
CP Shares due in less than one year | 15 588.00 | | | 15 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -215 631.00 | -88 728.00 | | -215 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 403.00 | -126 903.00 | | -162 403.00 |
DL TOTAL (I) | -363 033.00 | -200 631.00 | | -363 033.00 |
DU Loans and Debts from Credit Institutions (3) | 145 339.00 | 202 447.00 | | 145 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 971.00 | 796 149.00 | | 835 971.00 |
DX Trade payables and related accounts | 219 000.00 | 332 845.00 | | 219 000.00 |
DY Tax and social security liabilities | 40 659.00 | 20 101.00 | | 40 659.00 |
EA Other liabilities | 35 811.00 | 4 192.00 | | 35 811.00 |
EB Prepaid income (2) | 4 985.00 | 2 009.00 | | 4 985.00 |
EC TOTAL (IV) | 1 281 765.00 | 1 357 743.00 | | 1 281 765.00 |
EE Grand total (I to V) | 918 732.00 | 1 157 112.00 | | 918 732.00 |
EG Accrued income and payables due within one year | 1 180 205.00 | 1 197 993.00 | | 1 180 205.00 |
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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 | 40 033.00 | | 40 033.00 | 40 033.00 |
FG Production sold - services | 856 115.00 | | 856 115.00 | 856 115.00 |
FJ Net sales | 896 148.00 | | 896 148.00 | 896 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 909 628.00 | |
FS Purchases of goods (including customs duties) | | | 11 421.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 441 395.00 | |
FX Taxes, duties, and similar payments | | | 22 499.00 | |
FY Salaries and Wages | | | 186 528.00 | |
FZ Social Security Contributions | | | 47 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 106.00 | |
GE Other Expenses | | | 189 591.00 | |
GF Total Operating Expenses (II) | | | 1 064 708.00 | |
GG - OPERATING RESULT (I - II) | | | -155 080.00 | |
GR Interest and similar expenses | | | 18 994.00 | |
GU Total financial expenses (VI) | | | 18 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 570.00 | 300.00 | | 24 570.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 24 570.00 | 5 800.00 | | 24 570.00 |
HE Exceptional expenses on management operations | 12 499.00 | | | 12 499.00 |
HF Exceptional expenses on capital transactions | 400.00 | 23 046.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 12 899.00 | 23 046.00 | | 12 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 671.00 | -17 246.00 | | 11 671.00 |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 198.00 | 382 408.00 | | 934 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 601.00 | 509 311.00 | | 1 096 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 403.00 | -126 903.00 | | -162 403.00 |
HP References: Equipment leasing | 32 857.00 | 22 636.00 | | 32 857.00 |
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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 | 1 096 493.00 | | 19 824.00 | 1 096 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 988.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 115 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 164 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 569.00 | | | 164 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 900.00 | | 18 960.00 | 908 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 524.00 | | 864.00 | 15 524.00 |
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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 | 112 671.00 | 166 106.00 | | 112 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 102.00 | 2 002.00 | | 4 102.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 3 203.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 996.00 | 160 901.00 | | 107 996.00 |
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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 | 219 000.00 | 219 000.00 | | 219 000.00 |
8C Staff and Related Accounts | 21 470.00 | 21 470.00 | | 21 470.00 |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 811.00 | 35 811.00 | | 35 811.00 |
8L Deferred income | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 15 588.00 | 15 588.00 | | 15 588.00 |
UX Other trade receivables | 17 057.00 | 17 057.00 | | 17 057.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VG Loans with a maturity of up to one year at origin | 145 339.00 | 43 779.00 | 101 560.00 | 145 339.00 |
VI Group and Associates | 835 971.00 | 835 971.00 | | 835 971.00 |
VK Loans repaid during the year | 57 108.00 | | | 57 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 036.00 | 54 036.00 | | 54 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 765.00 | 1 180 205.00 | 101 560.00 | 1 281 765.00 |
