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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 422.00 | 457.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 14 720.00 | 4 624.00 | 10 095.00 | 14 720.00 |
AT Other tangible assets | 46 124.00 | 14 796.00 | 31 328.00 | 46 124.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 634 743.00 | 23 370.00 | 611 372.00 | 634 743.00 |
BX Customers and related accounts | 17 144.00 | | 17 144.00 | 17 144.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 29 778.00 | | 29 778.00 | 29 778.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 64 723.00 | | 64 723.00 | 64 723.00 |
CO Grand total (0 to V) | 699 466.00 | 23 370.00 | 676 095.00 | 699 466.00 |
CU Other investments | 548 799.00 | | 548 799.00 | 548 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 947.00 | 551 947.00 | | 551 947.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -58 346.00 | -14 252.00 | | -58 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 714.00 | -44 094.00 | | -349 714.00 |
DL TOTAL (I) | 143 938.00 | 493 653.00 | | 143 938.00 |
DU Loans and Debts from Credit Institutions (3) | 170 373.00 | | | 170 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 066.00 | 241 980.00 | | 298 066.00 |
DX Trade payables and related accounts | 22 718.00 | 5 655.00 | | 22 718.00 |
DY Tax and social security liabilities | 14 597.00 | 40 660.00 | | 14 597.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 532 157.00 | 288 296.00 | | 532 157.00 |
EE Grand total (I to V) | 676 095.00 | 781 949.00 | | 676 095.00 |
EG Accrued income and payables due within one year | 384 186.00 | 288 296.00 | | 384 186.00 |
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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 | 441 185.00 | | 441 185.00 | 441 185.00 |
FJ Net sales | 441 185.00 | | 441 185.00 | 441 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 802.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 504 221.00 | |
FW Other purchases and external expenses | | | 126 867.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 207 464.00 | |
FZ Social Security Contributions | | | 137 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 493 669.00 | |
GG - OPERATING RESULT (I - II) | | | 10 551.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232 073.00 | 44.00 | | 232 073.00 |
HF Exceptional expenses on capital transactions | 126 260.00 | 85 170.00 | | 126 260.00 |
HH Total exceptional expenses (VIII) | 358 333.00 | 85 214.00 | | 358 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 333.00 | -85 214.00 | | -358 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 221.00 | 514 514.00 | | 504 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 935.00 | 558 607.00 | | 853 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 714.00 | -44 094.00 | | -349 714.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 126 260.00 | | |
I4 DECREASES Grand Total | | 126 260.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 22 719.00 | 22 719.00 | | 22 719.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 20 692.00 | | | 20 692.00 |
UX Other trade receivables | 17 144.00 | | | 17 144.00 |
VB VAT | 7 217.00 | | | 7 217.00 |
VH Loans with a maturity of more than one year at origin | 170 374.00 | 22 403.00 | 130 341.00 | 170 374.00 |
VI Group and Associates | 298 067.00 | 298 067.00 | | 298 067.00 |
VM Income taxes | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 9 459.00 | | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 636.00 | 34 944.00 | 20 692.00 | 55 636.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 158.00 | 384 187.00 | 130 341.00 | 532 158.00 |
