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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
AF Concessions, Patents and Similar Rights | 245.00 | 122.00 | 122.00 | 245.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 28 532.00 | 4 035.00 | 24 496.00 | 28 532.00 |
AT Other tangible assets | 4 763.00 | 2 799.00 | 1 963.00 | 4 763.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 156 706.00 | 8 844.00 | 147 862.00 | 156 706.00 |
BZ Other receivables | 193 538.00 | | 193 538.00 | 193 538.00 |
CB Subscribed and called capital, not paid | 759 943.00 | | 759 943.00 | 759 943.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 547 343.00 | | 547 343.00 | 547 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 505 445.00 | | 1 505 445.00 | 1 505 445.00 |
CO Grand total (0 to V) | 1 662 151.00 | 8 844.00 | 1 653 307.00 | 1 662 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 780.00 | 362 750.00 | | 566 780.00 |
DB Share, merger, contribution premiums, etc. | 1 767 901.00 | 832 015.00 | | 1 767 901.00 |
DH Retained earnings | -703 070.00 | -453 235.00 | | -703 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 620.00 | -249 835.00 | | -330 620.00 |
DL TOTAL (I) | 1 300 990.00 | 491 694.00 | | 1 300 990.00 |
DN Conditional advances | 95 000.00 | 110 000.00 | | 95 000.00 |
DO TOTAL (II) | 95 000.00 | 110 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 131 972.00 | 176 339.00 | | 131 972.00 |
DY Tax and social security liabilities | 25 345.00 | 34 054.00 | | 25 345.00 |
EC TOTAL (IV) | 257 317.00 | 310 393.00 | | 257 317.00 |
EE Grand total (I to V) | 1 653 307.00 | 912 088.00 | | 1 653 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 121 418.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 77 693.00 | |
FZ Social Security Contributions | | | 12 658.00 | |
GE Other Expenses | | | 7.00 | |
GG - OPERATING RESULT (I - II) | | | -426 301.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -95 663.00 | -77 505.00 | | -95 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 620.00 | -249 836.00 | | -330 620.00 |
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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 | 130 473.00 | | 26 234.00 | 130 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 156 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 886.00 | |
IO DECREASES Total including other intangible assets | | | 120 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 245.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 587.00 | | 24 709.00 | 8 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 280.00 | |
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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 | 5 314.00 | 3 531.00 | | 5 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 886.00 | | | 1 886.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 3 408.00 | | 3 428.00 |
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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 | 131 972.00 | 131 972.00 | | 131 972.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 8 646.00 | 8 646.00 | | 8 646.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
VB VAT | 55 223.00 | | | 55 223.00 |
VC Group and associates | 759 944.00 | | | 759 944.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 97 915.00 | | | 97 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 400.00 | | | 40 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 762.00 | 953 482.00 | 1 280.00 | 954 762.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 317.00 | 257 317.00 | | 257 317.00 |
