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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 | 311 603.00 | 35 218.00 | 276 385.00 | 311 603.00 |
AF Concessions, Patents and Similar Rights | 63 234.00 | 5 557.00 | 57 677.00 | 63 234.00 |
AT Other tangible assets | 4 310.00 | 981.00 | 3 329.00 | 4 310.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 265 654.00 | 41 756.00 | 1 223 899.00 | 1 265 654.00 |
CF Cash and cash equivalents | 1 250 452.00 | | 1 250 452.00 | 1 250 452.00 |
CH Prepaid expenses | 36 666.00 | | 36 666.00 | 36 666.00 |
CJ TOTAL (II) | 5 038 037.00 | | 5 038 037.00 | 5 038 037.00 |
CO Grand total (0 to V) | 6 303 691.00 | 41 756.00 | 6 261 936.00 | 6 303 691.00 |
CS Evaluated investments - equity method | 874 507.00 | | 874 507.00 | 874 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 574.00 | | | 1 812 574.00 |
DB Share, merger, contribution premiums, etc. | 2 023 271.00 | | | 2 023 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 575.00 | | | -397 575.00 |
DL TOTAL (I) | 3 438 269.00 | | | 3 438 269.00 |
DT Other Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 282.00 | | | 68 282.00 |
DY Tax and social security liabilities | 65 643.00 | | | 65 643.00 |
EC TOTAL (IV) | 2 823 666.00 | | | 2 823 666.00 |
EE Grand total (I to V) | 6 261 936.00 | | | 6 261 936.00 |
EG Accrued income and payables due within one year | 300 643.00 | | | 300 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 188 879.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 190 367.00 | |
FW Other purchases and external expenses | | | 149 760.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 26 863.00 | |
FZ Social Security Contributions | | | 10 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 756.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 232 110.00 | |
GG - OPERATING RESULT (I - II) | | | -41 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 708.00 | |
GP Total financial income (V) | | | 9 708.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361 045.00 | | | 361 045.00 |
HH Total exceptional expenses (VIII) | 361 045.00 | | | 361 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 045.00 | | | -361 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 075.00 | | | 200 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 651.00 | | | 597 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 575.00 | | | -397 575.00 |
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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 | | | 1 298 989.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 311 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 874 507.00 | |
I4 DECREASES Grand Total | | 33 335.00 | 1 265 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 603.00 | |
IO DECREASES Total including other intangible assets | | 33 335.00 | 63 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 874 507.00 | |
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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 | | 41 756.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35 218.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 164 385.00 | 164 385.00 | | 164 385.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
VB VAT | 51 363.00 | | | 51 363.00 |
VC Group and associates | 3 430 290.00 | | | 3 430 290.00 |
VH Loans with a maturity of more than one year at origin | 68 282.00 | 45 259.00 | 23 023.00 | 68 282.00 |
VI Group and Associates | 25 357.00 | 25 357.00 | | 25 357.00 |
VM Income taxes | 7 161.00 | | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 36 666.00 | | | 36 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 585.00 | 3 787 585.00 | | 3 787 585.00 |
VW VAT | 43 619.00 | 43 619.00 | | 43 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 666.00 | 300 643.00 | 23 023.00 | 2 823 666.00 |
