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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 | 554 078.00 | 487 124.00 | 66 954.00 | 554 078.00 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AN Land | 11 192.00 | | 11 192.00 | 11 192.00 |
AP Buildings | 310 218.00 | 288 493.00 | 21 725.00 | 310 218.00 |
AT Other tangible assets | 8 250.00 | 8 071.00 | 179.00 | 8 250.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 10 768 560.00 | 784 236.00 | 9 984 324.00 | 10 768 560.00 |
BX Customers and related accounts | 1 374 105.00 | 289 495.00 | 1 084 610.00 | 1 374 105.00 |
BZ Other receivables | 481 984.00 | | 481 984.00 | 481 984.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 1 870 216.00 | 289 495.00 | 1 580 721.00 | 1 870 216.00 |
CO Grand total (0 to V) | 12 638 776.00 | 1 073 731.00 | 11 565 045.00 | 12 638 776.00 |
CU Other investments | 9 870 093.00 | | 9 870 093.00 | 9 870 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 525 000.00 | 7 525 000.00 | | 7 525 000.00 |
DH Retained earnings | -202 566.00 | -175 563.00 | | -202 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 293.00 | -27 003.00 | | -315 293.00 |
DL TOTAL (I) | 7 007 141.00 | 7 322 434.00 | | 7 007 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 974 713.00 | 2 337 006.00 | | 3 974 713.00 |
DX Trade payables and related accounts | 211 030.00 | 165 513.00 | | 211 030.00 |
DY Tax and social security liabilities | 335 971.00 | 220 324.00 | | 335 971.00 |
EA Other liabilities | 36 189.00 | 486.00 | | 36 189.00 |
EC TOTAL (IV) | 4 557 904.00 | 2 724 015.00 | | 4 557 904.00 |
EE Grand total (I to V) | 11 565 045.00 | 10 046 449.00 | | 11 565 045.00 |
EG Accrued income and payables due within one year | 583 191.00 | 1 005 348.00 | | 583 191.00 |
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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 | 2 460 040.00 | | 2 460 040.00 | 2 460 040.00 |
FJ Net sales | 2 460 040.00 | | 2 460 040.00 | 2 460 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 916.00 | |
FQ Other income | | | 10 863.00 | |
FR Total operating income (I) | | | 2 542 819.00 | |
FW Other purchases and external expenses | | | 434 770.00 | |
FX Taxes, duties, and similar payments | | | 124 665.00 | |
FY Salaries and Wages | | | 1 424 863.00 | |
FZ Social Security Contributions | | | 340 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 224.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 2 465 563.00 | |
GG - OPERATING RESULT (I - II) | | | 77 257.00 | |
GL Other interest and similar income | | | 55 592.00 | |
GP Total financial income (V) | | | 55 592.00 | |
GR Interest and similar expenses | | | 183 548.00 | |
GU Total financial expenses (VI) | | | 183 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 916.00 | 46 966.00 | | 71 916.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 264 593.00 | 22 666.00 | | 264 593.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 264 593.00 | 22 924.00 | | 264 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 593.00 | -21 257.00 | | -264 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 411.00 | 2 189 184.00 | | 2 598 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 704.00 | 2 216 186.00 | | 2 913 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 293.00 | -27 003.00 | | -315 293.00 |
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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 | 8 147 135.00 | | 2 621 425.00 | 8 147 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554 078.00 | | | 554 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 884 275.00 | |
I4 DECREASES Grand Total | | | 10 768 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554 078.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 660.00 | | | 329 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262 850.00 | | 2 621 425.00 | 7 262 850.00 |
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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 | 646 012.00 | 138 224.00 | | 646 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376 308.00 | 110 816.00 | | 376 308.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 156.00 | 27 408.00 | | 269 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289 495.00 | | | 289 495.00 |
7B Total provisions for depreciation | 289 495.00 | | | 289 495.00 |
7C Grand total | 289 495.00 | | | 289 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 974 713.00 | | 1 987 356.00 | 3 974 713.00 |
8B Suppliers and Related Accounts | 211 030.00 | 211 030.00 | | 211 030.00 |
8C Staff and Related Accounts | 142 414.00 | 142 414.00 | | 142 414.00 |
8D Social Security and Other Social Organizations | 101 883.00 | 101 883.00 | | 101 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 189.00 | 36 189.00 | | 36 189.00 |
UT Other financial assets | 14 182.00 | | | 14 182.00 |
UX Other trade receivables | 1 025 323.00 | | | 1 025 323.00 |
UY Staff and related accounts | 4 330.00 | | | 4 330.00 |
VA Doubtful or disputed receivables | 348 782.00 | | | 348 782.00 |
VB VAT | 8 100.00 | | | 8 100.00 |
VM Income taxes | 2 281.00 | | | 2 281.00 |
VP Miscellaneous | 393 119.00 | | | 393 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 105.00 | 43 105.00 | | 43 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 155.00 | | | 74 155.00 |
VS Prepaid expenses | 10 107.00 | | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 378.00 | 1 866 196.00 | 14 182.00 | 1 880 378.00 |
VW VAT | 48 569.00 | 48 569.00 | | 48 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 904.00 | 583 191.00 | 1 987 356.00 | 4 557 904.00 |
