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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AF Concessions, Patents and Similar Rights | 174 234.00 | 172 422.00 | 1 812.00 | 174 234.00 |
AJ Other Intangible Assets | 42 795.00 | 35 539.00 | 7 257.00 | 42 795.00 |
AT Other tangible assets | 359 505.00 | 293 652.00 | 65 854.00 | 359 505.00 |
BH Other financial assets | 35 723.00 | | 35 723.00 | 35 723.00 |
BJ TOTAL (I) | 1 769 524.00 | 509 522.00 | 1 260 002.00 | 1 769 524.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 69 741.00 | | 69 741.00 | 69 741.00 |
BZ Other receivables | 43 079.00 | | 43 079.00 | 43 079.00 |
CD Marketable securities | 88 978.00 | | 88 978.00 | 88 978.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 218 748.00 | | 218 748.00 | 218 748.00 |
CO Grand total (0 to V) | 1 988 272.00 | 509 522.00 | 1 478 749.00 | 1 988 272.00 |
CU Other investments | 1 149 356.00 | | 1 149 356.00 | 1 149 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | | | 852 000.00 |
DB Share, merger, contribution premiums, etc. | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 57 473.00 | | | 57 473.00 |
DH Retained earnings | 211 206.00 | | | 211 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 421.00 | | | -12 421.00 |
DL TOTAL (I) | 1 222 257.00 | | | 1 222 257.00 |
DU Loans and Debts from Credit Institutions (3) | 68 522.00 | | | 68 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 434.00 | | | 40 434.00 |
DX Trade payables and related accounts | 55 245.00 | | | 55 245.00 |
DY Tax and social security liabilities | 76 809.00 | | | 76 809.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 256 492.00 | | | 256 492.00 |
EE Grand total (I to V) | 1 478 749.00 | | | 1 478 749.00 |
EG Accrued income and payables due within one year | 256 492.00 | | | 256 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 189.00 | | | 52 189.00 |
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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 | 997 118.00 | | 997 118.00 | 997 118.00 |
FJ Net sales | 997 118.00 | | 997 118.00 | 997 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 002 625.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FW Other purchases and external expenses | | | 577 366.00 | |
FX Taxes, duties, and similar payments | | | 49 340.00 | |
FY Salaries and Wages | | | 292 407.00 | |
FZ Social Security Contributions | | | 115 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 018.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 086 460.00 | |
GG - OPERATING RESULT (I - II) | | | -83 835.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 494.00 | | | 5 494.00 |
A4 Equity method investments | 1 838.00 | | | 1 838.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | -75 996.00 | | | -75 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 625.00 | | | 1 002 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 046.00 | | | 1 015 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 421.00 | | | -12 421.00 |
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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 | 1 780 361.00 | | 7 147.00 | 1 780 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 910.00 | | | 7 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 378.00 | 1 185 079.00 | |
I4 DECREASES Grand Total | | 17 984.00 | 1 769 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 910.00 | |
IO DECREASES Total including other intangible assets | | | 217 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 359 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 280.00 | | 1 750.00 | 215 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 737.00 | | 5 375.00 | 357 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 435.00 | | 23.00 | 1 199 435.00 |
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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 | 462 414.00 | 50 018.00 | 2 909.00 | 462 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 910.00 | | | 7 910.00 |
PE DEPRECIATION Total including other intangible assets | 198 972.00 | 8 989.00 | | 198 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 532.00 | 41 029.00 | 2 909.00 | 255 532.00 |
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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 | 55 245.00 | 55 245.00 | | 55 245.00 |
8C Staff and Related Accounts | 29 061.00 | 29 061.00 | | 29 061.00 |
8D Social Security and Other Social Organizations | 34 198.00 | 34 198.00 | | 34 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 35 723.00 | 35 723.00 | | 35 723.00 |
UX Other trade receivables | 69 741.00 | | | 69 741.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
UZ Social Security, other social security organizations | 1 150.00 | | | 1 150.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 52 189.00 | 52 189.00 | | 52 189.00 |
VH Loans with a maturity of more than one year at origin | 16 333.00 | 16 333.00 | | 16 333.00 |
VI Group and Associates | 40 434.00 | 40 434.00 | | 40 434.00 |
VK Loans repaid during the year | 20 124.00 | | | 20 124.00 |
VM Income taxes | 33 043.00 | | | 33 043.00 |
VP Miscellaneous | 3 486.00 | | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 11 168.00 | | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 711.00 | 159 711.00 | | 159 711.00 |
VW VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 492.00 | 256 492.00 | | 256 492.00 |
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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 | 8.00 | 8.00 | | 8.00 |
