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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 | 19 247.00 | 6 725.00 | 12 522.00 | 19 247.00 |
AT Other tangible assets | 27 034.00 | 3 325.00 | 23 708.00 | 27 034.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 377 225.00 | 10 050.00 | 367 174.00 | 377 225.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 67 012.00 | | 67 012.00 | 67 012.00 |
BZ Other receivables | 611 980.00 | | 611 980.00 | 611 980.00 |
CF Cash and cash equivalents | 11 040.00 | | 11 040.00 | 11 040.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 701 764.00 | | 701 764.00 | 701 764.00 |
CO Grand total (0 to V) | 1 078 989.00 | 10 050.00 | 1 068 938.00 | 1 078 989.00 |
CR Shares due in more than one year | 554 215.00 | | | 554 215.00 |
CU Other investments | 327 849.00 | | 327 849.00 | 327 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 641.00 | | | 805 641.00 |
DB Share, merger, contribution premiums, etc. | 396.00 | | | 396.00 |
DH Retained earnings | -76 604.00 | | | -76 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 777.00 | | | -115 777.00 |
DL TOTAL (I) | 613 655.00 | | | 613 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 847.00 | | | 5 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 644.00 | | | 346 644.00 |
DX Trade payables and related accounts | 30 911.00 | | | 30 911.00 |
DY Tax and social security liabilities | 71 880.00 | | | 71 880.00 |
EC TOTAL (IV) | 455 283.00 | | | 455 283.00 |
EE Grand total (I to V) | 1 068 938.00 | | | 1 068 938.00 |
EG Accrued income and payables due within one year | 174 535.00 | | | 174 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 214 243.00 | 17 100.00 | 231 343.00 | 214 243.00 |
FJ Net sales | 214 243.00 | 17 100.00 | 231 343.00 | 214 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 232 614.00 | |
FW Other purchases and external expenses | | | 120 568.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 158 111.00 | |
FZ Social Security Contributions | | | 56 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 345 234.00 | |
GG - OPERATING RESULT (I - II) | | | -112 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 375.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GP Total financial income (V) | | | 27 378.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 20 569.00 | | | 20 569.00 |
HH Total exceptional expenses (VIII) | 20 569.00 | | | 20 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 569.00 | | | -20 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 992.00 | | | 259 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 770.00 | | | 375 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 777.00 | | | -115 777.00 |
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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 | 351 517.00 | | | 351 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 379.00 | | | 14 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 943.00 | |
I4 DECREASES Grand Total | | | 377 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194.00 | | | 6 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 943.00 | | | 330 943.00 |
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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 | 3 754.00 | 6 297.00 | | 3 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 876.00 | 3 850.00 | | 2 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 3 850.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 2 447.00 | | 878.00 |
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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 | 30 911.00 | 30 911.00 | | 30 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 663.00 | 70 450.00 | 304 213.00 | 374 663.00 |
UT Other financial assets | 3 094.00 | | | 3 094.00 |
UX Other trade receivables | 611 981.00 | | | 611 981.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 5 833.00 | 1 380.00 | 4 453.00 | 5 833.00 |
VK Loans repaid during the year | -1 803.00 | | | -1 803.00 |
VS Prepaid expenses | 11 423.00 | | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 510.00 | 136 201.00 | 557 309.00 | 693 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 302.00 | 174 636.00 | 308 666.00 | 483 302.00 |
