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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 | 22 544.00 | 22 544.00 | | 22 544.00 |
AF Concessions, Patents and Similar Rights | 41 342.00 | 32 552.00 | 8 790.00 | 41 342.00 |
AR Technical installations, industrial equipment and tools | 18 456.00 | 4 389.00 | 14 067.00 | 18 456.00 |
AT Other tangible assets | 49 816.00 | 22 562.00 | 27 254.00 | 49 816.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 1 095 388.00 | 132 046.00 | 963 341.00 | 1 095 388.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 1 850 780.00 | | 1 850 780.00 | 1 850 780.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 1 865 890.00 | | 1 865 890.00 | 1 865 890.00 |
CO Grand total (0 to V) | 2 961 278.00 | 132 046.00 | 2 829 231.00 | 2 961 278.00 |
CU Other investments | 954 000.00 | 50 000.00 | 904 000.00 | 954 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 800.00 | 1 376 800.00 | | 1 376 800.00 |
DB Share, merger, contribution premiums, etc. | 87 696.00 | 87 696.00 | | 87 696.00 |
DD Legal reserve (1) | 311.00 | | | 311.00 |
DG Other reserves | 5 906.00 | | | 5 906.00 |
DH Retained earnings | | -19 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 162.00 | 25 576.00 | | -43 162.00 |
DL TOTAL (I) | 1 427 551.00 | 1 470 713.00 | | 1 427 551.00 |
DU Loans and Debts from Credit Institutions (3) | 290 674.00 | 423 569.00 | | 290 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 824.00 | 130 338.00 | | 909 824.00 |
DX Trade payables and related accounts | 66 509.00 | 39 661.00 | | 66 509.00 |
DY Tax and social security liabilities | 80 674.00 | 135 653.00 | | 80 674.00 |
DZ Fixed asset liabilities and related accounts | | 1 183.00 | | |
EA Other liabilities | 54 000.00 | 12 000.00 | | 54 000.00 |
EC TOTAL (IV) | 1 401 680.00 | 742 403.00 | | 1 401 680.00 |
EE Grand total (I to V) | 2 829 231.00 | 2 213 116.00 | | 2 829 231.00 |
EG Accrued income and payables due within one year | 1 243 634.00 | 477 267.00 | | 1 243 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 858.00 | 25 450.00 | | 21 858.00 |
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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 | 701 358.00 | | 701 358.00 | 701 358.00 |
FJ Net sales | 701 358.00 | | 701 358.00 | 701 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 719 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 283 158.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 296 273.00 | |
FZ Social Security Contributions | | | 113 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 728 725.00 | |
GG - OPERATING RESULT (I - II) | | | -9 647.00 | |
GL Other interest and similar income | | | 21 465.00 | |
GP Total financial income (V) | | | 21 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 18 347.00 | |
GU Total financial expenses (VI) | | | 68 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 718.00 | 9 040.00 | | 17 718.00 |
HA Exceptional income from management transactions | 5 689.00 | 7 057.00 | | 5 689.00 |
HD Total exceptional income (VII) | 5 689.00 | 7 057.00 | | 5 689.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | 7 057.00 | | 5 392.00 |
HK Income tax | -7 974.00 | 35 821.00 | | -7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 232.00 | 502 199.00 | | 746 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 394.00 | 476 623.00 | | 789 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 162.00 | 25 576.00 | | -43 162.00 |
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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 | 1 089 229.00 | | 6 158.00 | 1 089 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 544.00 | | | 22 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 231.00 | |
I4 DECREASES Grand Total | | | 1 095 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 544.00 | |
IO DECREASES Total including other intangible assets | | 13 465.00 | 41 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 124.00 | | 2 217.00 | 39 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 330.00 | | 3 941.00 | 64 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 231.00 | | | 963 231.00 |
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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 | 54 605.00 | 27 442.00 | | 54 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 544.00 | | | 22 544.00 |
PE DEPRECIATION Total including other intangible assets | 19 087.00 | 13 465.00 | | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 974.00 | 13 977.00 | | 12 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 66 509.00 | 66 509.00 | | 66 509.00 |
8C Staff and Related Accounts | 18 763.00 | 18 763.00 | | 18 763.00 |
8D Social Security and Other Social Organizations | 45 015.00 | 45 015.00 | | 45 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 9 231.00 | | | 9 231.00 |
UX Other trade receivables | 8 246.00 | | | 8 246.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 19 260.00 | | | 19 260.00 |
VC Group and associates | 1 774 554.00 | | | 1 774 554.00 |
VG Loans with a maturity of up to one year at origin | 22 177.00 | 22 177.00 | | 22 177.00 |
VH Loans with a maturity of more than one year at origin | 268 497.00 | 110 450.00 | 158 047.00 | 268 497.00 |
VI Group and Associates | 909 824.00 | 909 824.00 | | 909 824.00 |
VJ Loans taken out during the year | 3 100.00 | | | 3 100.00 |
VK Loans repaid during the year | 132 332.00 | | | 132 332.00 |
VM Income taxes | 34 833.00 | | | 34 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 465.00 | | | 21 465.00 |
VS Prepaid expenses | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 736.00 | 1 862 505.00 | 9 231.00 | 1 871 736.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 681.00 | 1 243 634.00 | 158 047.00 | 1 401 681.00 |
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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 | 5.00 | | | 5.00 |
