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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 | 70 142.00 | 14 363.00 | 55 779.00 | 70 142.00 |
AF Concessions, Patents and Similar Rights | 3 480.00 | | 3 480.00 | 3 480.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 301 780.00 | 66 033.00 | 235 747.00 | 301 780.00 |
AT Other tangible assets | 211 834.00 | 29 313.00 | 182 521.00 | 211 834.00 |
BB Receivables related to investments | 161 177.00 | | 161 177.00 | 161 177.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 935 414.00 | 109 709.00 | 825 705.00 | 935 414.00 |
BT Goods | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 47 272.00 | | 47 272.00 | 47 272.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 53 199.00 | | 53 199.00 | 53 199.00 |
CO Grand total (0 to V) | 988 613.00 | 109 709.00 | 878 904.00 | 988 613.00 |
CP Shares due in less than one year | 170 777.00 | | | 170 777.00 |
CU Other investments | 77 401.00 | | 77 401.00 | 77 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 531.00 | | | -669 531.00 |
DL TOTAL (I) | -619 531.00 | | | -619 531.00 |
DU Loans and Debts from Credit Institutions (3) | 433 777.00 | | | 433 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 683.00 | | | 932 683.00 |
DX Trade payables and related accounts | 62 344.00 | | | 62 344.00 |
DY Tax and social security liabilities | 18 803.00 | | | 18 803.00 |
EA Other liabilities | 50 828.00 | | | 50 828.00 |
EC TOTAL (IV) | 1 498 435.00 | | | 1 498 435.00 |
EE Grand total (I to V) | 878 904.00 | | | 878 904.00 |
EG Accrued income and payables due within one year | 1 157 405.00 | | | 1 157 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 612.00 | | | 11 612.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FG Production sold - services | 134 468.00 | | 134 468.00 | 134 468.00 |
FJ Net sales | 135 236.00 | | 135 236.00 | 135 236.00 |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 136 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 477.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 5 383.00 | |
FW Other purchases and external expenses | | | 284 619.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 128 386.00 | |
FZ Social Security Contributions | | | 43 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 709.00 | |
GE Other Expenses | | | 90 156.00 | |
GF Total Operating Expenses (II) | | | 666 216.00 | |
GG - OPERATING RESULT (I - II) | | | -530 203.00 | |
GR Interest and similar expenses | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 000.00 | | | -130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 013.00 | | | 136 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 544.00 | | | 805 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 531.00 | | | -669 531.00 |
HP References: Equipment leasing | 588.00 | | | 588.00 |
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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 | | | 1 289 426.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | 334 497.00 | 248 178.00 | |
I4 DECREASES Grand Total | | 354 011.00 | 935 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 142.00 | |
IO DECREASES Total including other intangible assets | | | 103 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 515.00 | 513 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 582 674.00 | |
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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 | | | 109 709.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 14 363.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 95 345.00 | |
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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 | 62 344.00 | 62 344.00 | | 62 344.00 |
8C Staff and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 828.00 | 50 828.00 | | 50 828.00 |
UL Receivables related to investments | 161 177.00 | 161 177.00 | | 161 177.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 919.00 | | | 919.00 |
VB VAT | 17 564.00 | | | 17 564.00 |
VG Loans with a maturity of up to one year at origin | 11 612.00 | 11 612.00 | | 11 612.00 |
VH Loans with a maturity of more than one year at origin | 422 165.00 | 81 135.00 | 303 056.00 | 422 165.00 |
VI Group and Associates | 932 683.00 | 932 683.00 | | 932 683.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 57 836.00 | | | 57 836.00 |
VM Income taxes | 6 071.00 | | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 637.00 | | | 23 637.00 |
VS Prepaid expenses | 4 383.00 | | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 350.00 | 223 350.00 | | 223 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 435.00 | 1 157 405.00 | 303 056.00 | 1 498 435.00 |
