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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 | 62 327.00 | 62 327.00 | | 62 327.00 |
AJ Other Intangible Assets | 299 000.00 | 177 794.00 | 121 206.00 | 299 000.00 |
AT Other tangible assets | 339 493.00 | 279 846.00 | 59 647.00 | 339 493.00 |
BB Receivables related to investments | 23 647.00 | | 23 647.00 | 23 647.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 775 994.00 | 520 968.00 | 255 026.00 | 775 994.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 632.00 | | 5 632.00 | 5 632.00 |
CO Grand total (0 to V) | 781 626.00 | 520 968.00 | 260 658.00 | 781 626.00 |
CU Other investments | 51 000.00 | 1 000.00 | 50 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 260.00 | 106 260.00 | | 106 260.00 |
DB Share, merger, contribution premiums, etc. | 19 740.00 | 19 740.00 | | 19 740.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -116 986.00 | -80 586.00 | | -116 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 115.00 | -36 400.00 | | -30 115.00 |
DL TOTAL (I) | -21 101.00 | 9 014.00 | | -21 101.00 |
DU Loans and Debts from Credit Institutions (3) | 183 274.00 | 207 800.00 | | 183 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 404.00 | 100 384.00 | | 86 404.00 |
DX Trade payables and related accounts | 1 026.00 | 900.00 | | 1 026.00 |
DY Tax and social security liabilities | 2 194.00 | 2 209.00 | | 2 194.00 |
EA Other liabilities | 8 861.00 | 8 861.00 | | 8 861.00 |
EC TOTAL (IV) | 281 759.00 | 320 154.00 | | 281 759.00 |
EE Grand total (I to V) | 260 658.00 | 329 168.00 | | 260 658.00 |
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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 | | | 36 540.00 | |
FJ Net sales | | | 36 540.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 37 852.00 | |
FW Other purchases and external expenses | | | 7 406.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 944.00 | |
GG - OPERATING RESULT (I - II) | | | -24 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GU Total financial expenses (VI) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 123.00 | | |
HH Total exceptional expenses (VIII) | | 1 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 852.00 | 37 700.00 | | 42 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 967.00 | 74 100.00 | | 72 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 115.00 | -36 400.00 | | -30 115.00 |
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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 | 780 010.00 | | | 780 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 327.00 | | | 62 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 173.00 | |
I4 DECREASES Grand Total | | | 775 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 327.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 493.00 | | | 339 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 159.00 | | | 79 159.00 |
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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 | 465 505.00 | 54 463.00 | | 465 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 327.00 | | | 62 327.00 |
PE DEPRECIATION Total including other intangible assets | 157 861.00 | 19 933.00 | | 157 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 317.00 | 34 529.00 | | 245 317.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 265.00 | 95 265.00 | | 95 265.00 |
UL Receivables related to investments | 23 647.00 | | | 23 647.00 |
VH Loans with a maturity of more than one year at origin | 183 274.00 | 26 373.00 | 156 902.00 | 183 274.00 |
VK Loans repaid during the year | 24 417.00 | | | 24 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 323.00 | 150.00 | 24 173.00 | 24 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 759.00 | 124 858.00 | 156 902.00 | 281 759.00 |
