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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 800 045.00 | | 800 045.00 | 800 045.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 710.00 | | 17 710.00 | 17 710.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 29 921.00 | | 29 921.00 | 29 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 776.00 | | 53 776.00 | 53 776.00 |
CO Grand total (0 to V) | 864 238.00 | | 864 238.00 | 864 238.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CW Deferred expenses or loan issuance costs | 10 418.00 | | 10 418.00 | 10 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 5 000.00 | | 23 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 645.00 | 11 994.00 | | 2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 562.00 | 651.00 | | -49 562.00 |
DL TOTAL (I) | -23 417.00 | 18 145.00 | | -23 417.00 |
DU Loans and Debts from Credit Institutions (3) | 451 168.00 | 50 648.00 | | 451 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 770.00 | 21 942.00 | | 394 770.00 |
DX Trade payables and related accounts | 2 948.00 | 9 852.00 | | 2 948.00 |
DY Tax and social security liabilities | 3 942.00 | 3 488.00 | | 3 942.00 |
EA Other liabilities | 34 827.00 | | | 34 827.00 |
EC TOTAL (IV) | 887 655.00 | 85 929.00 | | 887 655.00 |
EE Grand total (I to V) | 864 238.00 | 104 074.00 | | 864 238.00 |
EG Accrued income and payables due within one year | 501 444.00 | 67 825.00 | | 501 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 21 233.00 | | 197.00 |
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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 | | | | |
FG Production sold - services | 36 061.00 | | 36 061.00 | 36 061.00 |
FJ Net sales | 36 061.00 | | 36 061.00 | 36 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 630.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 31 020.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 61 588.00 | |
GG - OPERATING RESULT (I - II) | | | -13 069.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 15 714.00 | |
GU Total financial expenses (VI) | | | 15 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 457.00 | 7 479.00 | | 12 457.00 |
A4 Equity method investments | 187.00 | 788.00 | | 187.00 |
HB Exceptional income from capital transactions | 61 756.00 | | | 61 756.00 |
HD Total exceptional income (VII) | 61 756.00 | | | 61 756.00 |
HF Exceptional expenses on capital transactions | 82 734.00 | 47.00 | | 82 734.00 |
HH Total exceptional expenses (VIII) | 82 734.00 | 47.00 | | 82 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 978.00 | -47.00 | | -20 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 475.00 | 200 123.00 | | 110 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 037.00 | 199 472.00 | | 160 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 562.00 | 651.00 | | -49 562.00 |
HP References: Equipment leasing | 4 652.00 | 3 102.00 | | 4 652.00 |
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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 | 206 562.00 | | 800 000.00 | 206 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 566.00 | | | 3 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 045.00 | |
I4 DECREASES Grand Total | | 206 517.00 | 800 045.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 566.00 | | |
IO DECREASES Total including other intangible assets | | 29 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 680.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 270.00 | | | 29 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 680.00 | | | 173 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 800 000.00 | 45.00 |
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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 | 123 283.00 | 675.00 | 123 958.00 | 123 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | 36.00 | 3 922.00 | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 830.00 | 639.00 | 116 469.00 | 115 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
8B Suppliers and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 827.00 | 34 827.00 | | 34 827.00 |
UX Other trade receivables | 17 710.00 | | | 17 710.00 |
VB VAT | 947.00 | | | 947.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 450 971.00 | 64 759.00 | 260 437.00 | 450 971.00 |
VI Group and Associates | 392 499.00 | 392 499.00 | | 392 499.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 8 445.00 | | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 854.00 | 23 854.00 | | 23 854.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 655.00 | 501 444.00 | 260 437.00 | 887 655.00 |
