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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AF Concessions, Patents and Similar Rights | 6 617.00 | 6 617.00 | | 6 617.00 |
AT Other tangible assets | 50 786.00 | 42 832.00 | 7 953.00 | 50 786.00 |
BJ TOTAL (I) | 1 060 478.00 | 51 033.00 | 1 009 444.00 | 1 060 478.00 |
BV Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 223 960.00 | | 223 960.00 | 223 960.00 |
BZ Other receivables | 543 583.00 | | 543 583.00 | 543 583.00 |
CF Cash and cash equivalents | 25 386.00 | | 25 386.00 | 25 386.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 795 006.00 | | 795 006.00 | 795 006.00 |
CO Grand total (0 to V) | 1 855 484.00 | 51 033.00 | 1 804 451.00 | 1 855 484.00 |
CU Other investments | 1 001 491.00 | | 1 001 491.00 | 1 001 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 608.00 | | | 276 608.00 |
DB Share, merger, contribution premiums, etc. | 712 869.00 | | | 712 869.00 |
DD Legal reserve (1) | 27 660.00 | | | 27 660.00 |
DG Other reserves | 176 267.00 | | | 176 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 346.00 | | | -24 346.00 |
DL TOTAL (I) | 1 169 059.00 | | | 1 169 059.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 6 018.00 | | | 6 018.00 |
DY Tax and social security liabilities | 88 381.00 | | | 88 381.00 |
EA Other liabilities | 539 265.00 | | | 539 265.00 |
EC TOTAL (IV) | 635 391.00 | | | 635 391.00 |
EE Grand total (I to V) | 1 804 451.00 | | | 1 804 451.00 |
EG Accrued income and payables due within one year | 635 391.00 | | | 635 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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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 | 365 261.00 | | 365 261.00 | 365 261.00 |
FJ Net sales | 365 261.00 | | 365 261.00 | 365 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 369 814.00 | |
FW Other purchases and external expenses | | | 104 136.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 276 208.00 | |
FZ Social Security Contributions | | | 22 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 408 136.00 | |
GG - OPERATING RESULT (I - II) | | | -38 322.00 | |
GL Other interest and similar income | | | 19 601.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 19 628.00 | |
GR Interest and similar expenses | | | 41 990.00 | |
GU Total financial expenses (VI) | | | 41 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 545.00 | | | 4 545.00 |
HA Exceptional income from management transactions | 3 623.00 | | | 3 623.00 |
HB Exceptional income from capital transactions | 51 849.00 | | | 51 849.00 |
HD Total exceptional income (VII) | 55 473.00 | | | 55 473.00 |
HF Exceptional expenses on capital transactions | 19 135.00 | | | 19 135.00 |
HH Total exceptional expenses (VIII) | 19 135.00 | | | 19 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 337.00 | | | 36 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 916.00 | | | 444 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 262.00 | | | 469 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 346.00 | | | -24 346.00 |
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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 | 1 061 257.00 | | | 1 061 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 491.00 | |
I4 DECREASES Grand Total | | | 1 060 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 618.00 | | | 6 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 065.00 | | | 50 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 991.00 | | | 1 002 991.00 |
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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 | 47 673.00 | 3 360.00 | | 47 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 584.00 | | | 1 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 472.00 | 3 360.00 | | 39 472.00 |
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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 342.00 | 540 342.00 | | 540 342.00 |
UX Other trade receivables | 223 960.00 | | | 223 960.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VP Miscellaneous | 543 584.00 | | | 543 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 382.00 | 88 382.00 | | 88 382.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 696.00 | 767 696.00 | | 767 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 392.00 | 635 392.00 | | 635 392.00 |
