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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 | 29 970.00 | | 29 970.00 | 29 970.00 |
AF Concessions, Patents and Similar Rights | 90 854.00 | 19 391.00 | 71 463.00 | 90 854.00 |
AT Other tangible assets | 27 015.00 | 9 017.00 | 17 998.00 | 27 015.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 783 992.00 | 78 408.00 | 705 584.00 | 783 992.00 |
BX Customers and related accounts | 60 320.00 | | 60 320.00 | 60 320.00 |
BZ Other receivables | 106 232.00 | | 106 232.00 | 106 232.00 |
CF Cash and cash equivalents | 13 322.00 | | 13 322.00 | 13 322.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 182 019.00 | | 182 019.00 | 182 019.00 |
CO Grand total (0 to V) | 966 011.00 | 78 408.00 | 887 603.00 | 966 011.00 |
CU Other investments | 521 000.00 | 50 000.00 | 471 000.00 | 521 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 50 000.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 245 750.00 | | | 245 750.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 99 193.00 | 99 193.00 | | 99 193.00 |
DH Retained earnings | -171 131.00 | -30 026.00 | | -171 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 829.00 | -141 105.00 | | -104 829.00 |
DL TOTAL (I) | 128 233.00 | -16 938.00 | | 128 233.00 |
DU Loans and Debts from Credit Institutions (3) | 118 820.00 | 166 102.00 | | 118 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 531.00 | 591 371.00 | | 566 531.00 |
DX Trade payables and related accounts | 10 539.00 | 31 774.00 | | 10 539.00 |
DY Tax and social security liabilities | 63 480.00 | 24 152.00 | | 63 480.00 |
EC TOTAL (IV) | 759 370.00 | 813 399.00 | | 759 370.00 |
EE Grand total (I to V) | 887 603.00 | 796 461.00 | | 887 603.00 |
EG Accrued income and payables due within one year | 689 683.00 | 697 582.00 | | 689 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 190 400.00 | | 190 400.00 | 190 400.00 |
FJ Net sales | 190 400.00 | | 190 400.00 | 190 400.00 |
FN Capitalized production | | | 48 129.00 | |
FO Operating subsidies | | | 24 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 262 960.00 | |
FU Purchases of raw materials and other supplies | | | -250.00 | |
FW Other purchases and external expenses | | | 113 757.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 132 702.00 | |
FZ Social Security Contributions | | | 78 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 093.00 | |
GG - OPERATING RESULT (I - II) | | | -89 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 17 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 878.00 | 10 578.00 | | 10 878.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 577.00 | 75 045.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 75 045.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -75 045.00 | | 121.00 |
HK Income tax | | -5 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 889.00 | 123 673.00 | | 264 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 718.00 | 264 778.00 | | 369 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 829.00 | -141 105.00 | | -104 829.00 |
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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 | 620 862.00 | | 48 129.00 | 620 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 970.00 | | | 29 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 152.00 | |
I4 DECREASES Grand Total | | | 668 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 970.00 | |
IO DECREASES Total including other intangible assets | | | 90 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 726.00 | | 48 129.00 | 42 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 015.00 | | | 27 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 152.00 | | | 521 152.00 |
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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 | 9 062.00 | 19 346.00 | | 9 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | 14 287.00 | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958.00 | 5 059.00 | | 3 958.00 |
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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 | 10 539.00 | 10 539.00 | | 10 539.00 |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 34 148.00 | 34 148.00 | | 34 148.00 |
UL Receivables related to investments | 115 000.00 | | | 115 000.00 |
UX Other trade receivables | 60 320.00 | | | 60 320.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 11 191.00 | | | 11 191.00 |
VC Group and associates | 65 868.00 | | | 65 868.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 118 537.00 | 48 850.00 | 69 687.00 | 118 537.00 |
VI Group and Associates | 566 531.00 | 566 531.00 | | 566 531.00 |
VM Income taxes | 29 009.00 | | | 29 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 697.00 | 168 697.00 | 115 000.00 | 283 697.00 |
VW VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 370.00 | 689 683.00 | 69 687.00 | 759 370.00 |
