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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 | 29 513.00 | 12 483.00 | 17 030.00 | 29 513.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 8 611.00 | 2 837.00 | 5 774.00 | 8 611.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 258 724.00 | 15 320.00 | 243 404.00 | 258 724.00 |
BX Customers and related accounts | 108 338.00 | | 108 338.00 | 108 338.00 |
BZ Other receivables | 46 285.00 | | 46 285.00 | 46 285.00 |
CD Marketable securities | 98 189.00 | | 98 189.00 | 98 189.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 258 908.00 | | 258 908.00 | 258 908.00 |
CO Grand total (0 to V) | 517 632.00 | 15 320.00 | 502 312.00 | 517 632.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 500.00 | 300 000.00 | | 481 500.00 |
DB Share, merger, contribution premiums, etc. | 109 300.00 | 400.00 | | 109 300.00 |
DH Retained earnings | -126 880.00 | | | -126 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 425.00 | -126 880.00 | | -173 425.00 |
DL TOTAL (I) | 290 495.00 | 173 520.00 | | 290 495.00 |
DU Loans and Debts from Credit Institutions (3) | 21 993.00 | 12 433.00 | | 21 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 132 648.00 | | 2 136.00 |
DX Trade payables and related accounts | 96 856.00 | 73 704.00 | | 96 856.00 |
DY Tax and social security liabilities | 83 425.00 | 100 458.00 | | 83 425.00 |
EA Other liabilities | 7 406.00 | 42.00 | | 7 406.00 |
EC TOTAL (IV) | 211 817.00 | 319 286.00 | | 211 817.00 |
EE Grand total (I to V) | 502 312.00 | 492 806.00 | | 502 312.00 |
EG Accrued income and payables due within one year | 206 091.00 | 311 174.00 | | 206 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 870.00 | -1 961.00 | | 13 870.00 |
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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 | 437 673.00 | 3 103.00 | 440 776.00 | 437 673.00 |
FJ Net sales | 437 673.00 | 3 103.00 | 440 776.00 | 437 673.00 |
FN Capitalized production | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 440 958.00 | |
FW Other purchases and external expenses | | | 338 700.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 188 568.00 | |
FZ Social Security Contributions | | | 72 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 418.00 | |
GE Other Expenses | | | 29 105.00 | |
GF Total Operating Expenses (II) | | | 639 016.00 | |
GG - OPERATING RESULT (I - II) | | | -198 058.00 | |
GL Other interest and similar income | | | 60.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | -75.00 | |
GR Interest and similar expenses | | | 607.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GT Net expenses on sales of marketable securities | | | 412.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 639.00 | -28 815.00 | | -25 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 047.00 | 545 481.00 | | 441 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 472.00 | 672 362.00 | | 614 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 425.00 | -126 880.00 | | -173 425.00 |
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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 | 58 485.00 | | 200 239.00 | 58 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 513.00 | | | 29 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 600.00 | |
I4 DECREASES Grand Total | | | 258 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 372.00 | | 1 239.00 | 7 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | 199 000.00 | 21 600.00 |
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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 | 7 902.00 | 7 418.00 | | 7 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 580.00 | 5 903.00 | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 1 515.00 | | 1 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7C Grand total | 75.00 | | 75.00 | 75.00 |
UG - Financial | | -75.00 | | |
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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 | 96 856.00 | 96 856.00 | | 96 856.00 |
8C Staff and Related Accounts | 14 472.00 | 14 472.00 | | 14 472.00 |
8D Social Security and Other Social Organizations | 46 184.00 | 46 184.00 | | 46 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 108 338.00 | | | 108 338.00 |
VB VAT | 11 608.00 | | | 11 608.00 |
VC Group and associates | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 13 881.00 | 13 881.00 | | 13 881.00 |
VH Loans with a maturity of more than one year at origin | 8 112.00 | 2 386.00 | 5 726.00 | 8 112.00 |
VI Group and Associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VK Loans repaid during the year | 2 346.00 | | | 2 346.00 |
VM Income taxes | 33 269.00 | | | 33 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 512.00 | 176 512.00 | | 176 512.00 |
VW VAT | 20 266.00 | 20 266.00 | | 20 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 817.00 | 206 091.00 | 5 726.00 | 211 817.00 |
