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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 | 55 416.00 | 55 416.00 | | 55 416.00 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 700.00 | 1 010.00 | 1 710.00 |
AT Other tangible assets | 25 399.00 | 19 565.00 | 5 835.00 | 25 399.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 2 051 236.00 | 75 681.00 | 1 975 555.00 | 2 051 236.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 38 173.00 | | 38 173.00 | 38 173.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 14 353.00 | | 14 353.00 | 14 353.00 |
CJ TOTAL (II) | 55 420.00 | | 55 420.00 | 55 420.00 |
CO Grand total (0 to V) | 2 110 092.00 | 75 681.00 | 2 034 411.00 | 2 110 092.00 |
CU Other investments | 1 956 172.00 | | 1 956 172.00 | 1 956 172.00 |
CW Deferred expenses or loan issuance costs | 3 437.00 | | 3 437.00 | 3 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 241 590.00 | | | 241 590.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 679 870.00 | | | 679 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727.00 | | | -7 727.00 |
DL TOTAL (I) | 1 143 732.00 | | | 1 143 732.00 |
DU Loans and Debts from Credit Institutions (3) | 429 578.00 | | | 429 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 694.00 | | | 420 694.00 |
DX Trade payables and related accounts | 30 752.00 | | | 30 752.00 |
DY Tax and social security liabilities | 9 655.00 | | | 9 655.00 |
EA Other liabilities | 59 807.00 | | | 59 807.00 |
EC TOTAL (IV) | 890 678.00 | | | 890 678.00 |
EE Grand total (I to V) | 2 034 411.00 | | | 2 034 411.00 |
EG Accrued income and payables due within one year | 580 281.00 | | | 580 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 747.00 | 102.00 | | 4 747.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 4 294.00 | |
FR Total operating income (I) | | | 178 294.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 93 013.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 31 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 167 451.00 | |
GG - OPERATING RESULT (I - II) | | | 10 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18 544.00 | |
GU Total financial expenses (VI) | | | 18 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
A2 TOTAL ASSETS | 31 374.00 | | | 31 374.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 1.00 | 3 490.00 | | 1.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 195 338.00 | 73 262.00 | | 195 338.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 661.00 | | | 178 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 388.00 | | | 186 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 727.00 | | | -7 727.00 |
HP References: Equipment leasing | 30 328.00 | 13 943.00 | | 30 328.00 |
HQ References: Real Estate Leasing | 34 348.00 | | | 34 348.00 |
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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 | 2 046 417.00 | | 4 819.00 | 2 046 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 416.00 | | | 55 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968 710.00 | |
I4 DECREASES Grand Total | | | 2 051 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | 1 269.00 | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 849.00 | | 3 550.00 | 21 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 710.00 | | | 1 968 710.00 |
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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 | 73 490.00 | 2 191.00 | | 73 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 416.00 | | | 55 416.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 259.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 632.00 | 1 933.00 | | 17 632.00 |
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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 | 30 752.00 | 30 752.00 | | 30 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 807.00 | 59 807.00 | | 59 807.00 |
UT Other financial assets | 12 538.00 | | | 12 538.00 |
UX Other trade receivables | 174.00 | | | 174.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VC Group and associates | 35 236.00 | | | 35 236.00 |
VH Loans with a maturity of more than one year at origin | 429 578.00 | 119 180.00 | 310 397.00 | 429 578.00 |
VI Group and Associates | 420 694.00 | 420 694.00 | | 420 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 14 353.00 | | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 064.00 | 52 525.00 | 12 538.00 | 65 064.00 |
VW VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 678.00 | 580 281.00 | 310 397.00 | 890 678.00 |
