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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 | 268 108.00 | 94 433.00 | 173 674.00 | 268 108.00 |
AJ Other Intangible Assets | 27 424.00 | 8 594.00 | 18 830.00 | 27 424.00 |
AT Other tangible assets | 17 906.00 | 10 185.00 | 7 721.00 | 17 906.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 326 292.00 | 113 213.00 | 213 079.00 | 326 292.00 |
BX Customers and related accounts | 91 411.00 | | 91 411.00 | 91 411.00 |
BZ Other receivables | 1 289 495.00 | | 1 289 495.00 | 1 289 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 133.00 | | 105 133.00 | 105 133.00 |
CH Prepaid expenses | 63 011.00 | | 63 011.00 | 63 011.00 |
CJ TOTAL (II) | 1 549 051.00 | | 1 549 051.00 | 1 549 051.00 |
CO Grand total (0 to V) | 1 875 343.00 | 113 213.00 | 1 762 130.00 | 1 875 343.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 734.00 | 1 833 429.00 | | 2 055 734.00 |
DB Share, merger, contribution premiums, etc. | 127 781.00 | | | 127 781.00 |
DH Retained earnings | -181 634.00 | -55 312.00 | | -181 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 487.00 | -126 323.00 | | -699 487.00 |
DL TOTAL (I) | 1 302 394.00 | 1 651 795.00 | | 1 302 394.00 |
DU Loans and Debts from Credit Institutions (3) | 102 359.00 | 4 912.00 | | 102 359.00 |
DX Trade payables and related accounts | 233 822.00 | 136 866.00 | | 233 822.00 |
DY Tax and social security liabilities | 22 679.00 | 89 948.00 | | 22 679.00 |
EA Other liabilities | 46 000.00 | 227 500.00 | | 46 000.00 |
EB Prepaid income (2) | 54 876.00 | 90 386.00 | | 54 876.00 |
EC TOTAL (IV) | 459 736.00 | 549 612.00 | | 459 736.00 |
EE Grand total (I to V) | 1 762 130.00 | 2 201 407.00 | | 1 762 130.00 |
EG Accrued income and payables due within one year | 359 736.00 | 547 280.00 | | 359 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 81.00 | | 27.00 |
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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 | 275 521.00 | | 275 521.00 | 275 521.00 |
FJ Net sales | 275 521.00 | | 275 521.00 | 275 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 280 376.00 | |
FW Other purchases and external expenses | | | 619 949.00 | |
FX Taxes, duties, and similar payments | | | 73 580.00 | |
FY Salaries and Wages | | | 170 381.00 | |
FZ Social Security Contributions | | | 43 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 489.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 968 678.00 | |
GG - OPERATING RESULT (I - II) | | | -688 301.00 | |
GL Other interest and similar income | | | 11 218.00 | |
GN Positive exchange differences | | | 147.00 | |
GO Net income from sales of marketable securities | | | 312.00 | |
GP Total financial income (V) | | | 11 678.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 001 999.00 | | |
HD Total exceptional income (VII) | | 1 001 999.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 161 241.00 | | |
HG Exceptional depreciation and provisions | | 1 781.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 163 022.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 838 977.00 | | -60.00 |
HK Income tax | 22 804.00 | -92 877.00 | | 22 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 054.00 | 1 095 922.00 | | 292 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 542.00 | 1 222 244.00 | | 991 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 487.00 | -126 323.00 | | -699 487.00 |
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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 | 313 438.00 | | | 313 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 108.00 | | | 268 108.00 |
I4 DECREASES Grand Total | | | 313 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 108.00 | |
IO DECREASES Total including other intangible assets | | | 27 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 424.00 | | | 27 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 906.00 | | | 17 906.00 |
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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 | 52 724.00 | 60 489.00 | | 52 724.00 |
PE DEPRECIATION Total including other intangible assets | 45 701.00 | 57 327.00 | | 45 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 023.00 | 3 162.00 | | 7 023.00 |
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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 | 233 822.00 | 233 822.00 | | 233 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
8L Deferred income | 54 876.00 | 54 876.00 | | 54 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 906.00 | | | 1 380 906.00 |
VS Prepaid expenses | 63 012.00 | | | 63 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 380 906.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 736.00 | 359 736.00 | 80 000.00 | 459 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
