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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 | 21 000.00 | 20 883.00 | 117.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 264 260.00 | 149 992.00 | 114 268.00 | 264 260.00 |
AT Other tangible assets | 49 209.00 | 22 872.00 | 26 337.00 | 49 209.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 155 374.00 | | 155 374.00 | 155 374.00 |
BJ TOTAL (I) | 489 963.00 | 193 747.00 | 296 216.00 | 489 963.00 |
BL Raw materials, supplies | 29 873.00 | | 29 873.00 | 29 873.00 |
BT Goods | 45 981.00 | | 45 981.00 | 45 981.00 |
BX Customers and related accounts | 192 778.00 | | 192 778.00 | 192 778.00 |
BZ Other receivables | 102 922.00 | | 102 922.00 | 102 922.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CH Prepaid expenses | 37 022.00 | | 37 022.00 | 37 022.00 |
CJ TOTAL (II) | 409 852.00 | | 409 852.00 | 409 852.00 |
CO Grand total (0 to V) | 899 815.00 | 193 747.00 | 706 067.00 | 899 815.00 |
CP Shares due in less than one year | 155 493.00 | | | 155 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | 25 310.00 | 26 243.00 | | 25 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 960.00 | -933.00 | | -363 960.00 |
DL TOTAL (I) | -337 478.00 | 26 482.00 | | -337 478.00 |
DU Loans and Debts from Credit Institutions (3) | 53 538.00 | 72 421.00 | | 53 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 5 200.00 | | 5 409.00 |
DX Trade payables and related accounts | 567 337.00 | 381 865.00 | | 567 337.00 |
DY Tax and social security liabilities | 326 576.00 | 339 360.00 | | 326 576.00 |
EA Other liabilities | 54 515.00 | | | 54 515.00 |
EB Prepaid income (2) | 36 170.00 | | | 36 170.00 |
EC TOTAL (IV) | 1 043 545.00 | 798 846.00 | | 1 043 545.00 |
EE Grand total (I to V) | 706 067.00 | 825 328.00 | | 706 067.00 |
EG Accrued income and payables due within one year | 1 043 545.00 | 786 216.00 | | 1 043 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 192.00 | 55 594.00 | | 37 192.00 |
EI Including equity loans | 5 409.00 | | | 5 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 690.00 | | 22 690.00 | 22 690.00 |
FG Production sold - services | 308 204.00 | | 308 204.00 | 308 204.00 |
FJ Net sales | 330 893.00 | | 330 893.00 | 330 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 331 646.00 | |
FS Purchases of goods (including customs duties) | | | 928.00 | |
FT Inventory change (goods) | | | -19 954.00 | |
FU Purchases of raw materials and other supplies | | | -63.00 | |
FV Inventory change (raw materials and supplies) | | | 4 415.00 | |
FW Other purchases and external expenses | | | 522 537.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 55 161.00 | |
FZ Social Security Contributions | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 939.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 629 605.00 | |
GG - OPERATING RESULT (I - II) | | | -297 959.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 167.00 | 18 940.00 | | 179 167.00 |
HD Total exceptional income (VII) | 179 167.00 | 18 940.00 | | 179 167.00 |
HE Exceptional expenses on management operations | 5 426.00 | 7 359.00 | | 5 426.00 |
HF Exceptional expenses on capital transactions | 238 030.00 | 18 001.00 | | 238 030.00 |
HH Total exceptional expenses (VIII) | 243 456.00 | 25 359.00 | | 243 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 289.00 | -6 419.00 | | -64 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 813.00 | 1 745 409.00 | | 510 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 773.00 | 1 746 342.00 | | 874 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 960.00 | -933.00 | | -363 960.00 |
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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 | 794 681.00 | | 13 841.00 | 794 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 493.00 | |
I4 DECREASES Grand Total | | 318 559.00 | 489 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | 318 559.00 | 264 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 978.00 | | 13 841.00 | 568 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 209.00 | | | 49 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 493.00 | | | 155 493.00 |
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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 | 210 337.00 | 63 939.00 | 80 529.00 | 210 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 683.00 | 4 200.00 | | 16 683.00 |
PE DEPRECIATION Total including other intangible assets | 178 137.00 | 52 384.00 | 80 529.00 | 178 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 517.00 | 7 354.00 | | 15 517.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 567 337.00 | 567 337.00 | | 567 337.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 262 294.00 | 262 294.00 | | 262 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 515.00 | 54 515.00 | | 54 515.00 |
8L Deferred income | 36 170.00 | 36 170.00 | | 36 170.00 |
UL Receivables related to investments | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 155 374.00 | 155 374.00 | | 155 374.00 |
UX Other trade receivables | 192 778.00 | | | 192 778.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
VB VAT | 4 385.00 | | | 4 385.00 |
VG Loans with a maturity of up to one year at origin | 37 192.00 | 37 192.00 | | 37 192.00 |
VH Loans with a maturity of more than one year at origin | 16 347.00 | 16 347.00 | | 16 347.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 481.00 | | | 481.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 206.00 | | | 96 206.00 |
VS Prepaid expenses | 37 022.00 | | | 37 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 215.00 | 488 215.00 | | 488 215.00 |
VW VAT | 60 091.00 | 60 091.00 | | 60 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 545.00 | 1 043 545.00 | | 1 043 545.00 |
