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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AF Concessions, Patents and Similar Rights | 6 617.00 | 6 617.00 | | 6 617.00 |
AT Other tangible assets | 50 065.00 | 39 472.00 | 10 592.00 | 50 065.00 |
BJ TOTAL (I) | 1 061 257.00 | 47 673.00 | 1 013 583.00 | 1 061 257.00 |
BX Customers and related accounts | 739 445.00 | | 739 445.00 | 739 445.00 |
BZ Other receivables | 574 876.00 | | 574 876.00 | 574 876.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 1 315 228.00 | | 1 315 228.00 | 1 315 228.00 |
CO Grand total (0 to V) | 2 376 485.00 | 47 673.00 | 2 328 812.00 | 2 376 485.00 |
CU Other investments | 1 002 991.00 | | 1 002 991.00 | 1 002 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 608.00 | | | 276 608.00 |
DB Share, merger, contribution premiums, etc. | 712 869.00 | | | 712 869.00 |
DD Legal reserve (1) | 7 150.00 | | | 7 150.00 |
DG Other reserves | 101 162.00 | | | 101 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 615.00 | | | 95 615.00 |
DL TOTAL (I) | 1 193 406.00 | | | 1 193 406.00 |
DU Loans and Debts from Credit Institutions (3) | 233 496.00 | | | 233 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 10 350.00 | | | 10 350.00 |
DY Tax and social security liabilities | 190 871.00 | | | 190 871.00 |
EA Other liabilities | 699 696.00 | | | 699 696.00 |
EC TOTAL (IV) | 1 135 406.00 | | | 1 135 406.00 |
EE Grand total (I to V) | 2 328 812.00 | | | 2 328 812.00 |
EG Accrued income and payables due within one year | 1 135 406.00 | | | 1 135 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 496.00 | | | 233 496.00 |
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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 | 623 220.00 | | 623 220.00 | 623 220.00 |
FJ Net sales | 623 220.00 | | 623 220.00 | 623 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 366.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 593.00 | |
FW Other purchases and external expenses | | | 147 813.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 455 316.00 | |
FZ Social Security Contributions | | | 54 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 664 419.00 | |
GG - OPERATING RESULT (I - II) | | | -22 826.00 | |
GL Other interest and similar income | | | 31 315.00 | |
GP Total financial income (V) | | | 31 315.00 | |
GR Interest and similar expenses | | | 53 310.00 | |
GU Total financial expenses (VI) | | | 53 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 366.00 | | | 18 366.00 |
HB Exceptional income from capital transactions | 199 669.00 | | | 199 669.00 |
HD Total exceptional income (VII) | 199 669.00 | | | 199 669.00 |
HF Exceptional expenses on capital transactions | 59 232.00 | | | 59 232.00 |
HH Total exceptional expenses (VIII) | 59 232.00 | | | 59 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 437.00 | | | 140 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 578.00 | | | 872 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 962.00 | | | 776 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 615.00 | | | 95 615.00 |
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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 | 1 067 454.00 | | | 1 067 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 991.00 | |
I4 DECREASES Grand Total | | | 1 061 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 618.00 | | | 6 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 262.00 | | | 48 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 991.00 | | | 1 010 991.00 |
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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 | 44 979.00 | 2 694.00 | | 44 979.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 778.00 | 2 694.00 | | 36 778.00 |
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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 689.00 | 700 689.00 | | 700 689.00 |
VG Loans with a maturity of up to one year at origin | 233 496.00 | 233 496.00 | | 233 496.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 228.00 | 1 315 228.00 | | 1 315 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 406.00 | 1 135 406.00 | | 1 135 406.00 |
