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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 | 564 173.00 | 135 584.00 | 428 589.00 | 564 173.00 |
AT Other tangible assets | 2 352.00 | 82.00 | 2 270.00 | 2 352.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 107.00 | | 36 107.00 | 36 107.00 |
BJ TOTAL (I) | 3 011 489.00 | 135 665.00 | 2 875 824.00 | 3 011 489.00 |
BX Customers and related accounts | 218 129.00 | | 218 129.00 | 218 129.00 |
BZ Other receivables | 574 035.00 | | 574 035.00 | 574 035.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 804 333.00 | | 804 333.00 | 804 333.00 |
CO Grand total (0 to V) | 3 815 822.00 | 135 665.00 | 3 680 156.00 | 3 815 822.00 |
CU Other investments | 2 408 842.00 | | 2 408 842.00 | 2 408 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 202 905.00 | 193 910.00 | | 202 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 714.00 | 29 158.00 | | 27 714.00 |
DL TOTAL (I) | 709 122.00 | 701 568.00 | | 709 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 082.00 | 675 336.00 | | 1 298 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 958.00 | 430 316.00 | | 1 448 958.00 |
DX Trade payables and related accounts | 143 403.00 | 9 086.00 | | 143 403.00 |
DY Tax and social security liabilities | 61 684.00 | 789.00 | | 61 684.00 |
EA Other liabilities | 13 277.00 | 155.00 | | 13 277.00 |
EB Prepaid income (2) | 5 631.00 | 11.00 | | 5 631.00 |
EC TOTAL (IV) | 2 971 034.00 | 1 115 693.00 | | 2 971 034.00 |
EE Grand total (I to V) | 3 680 156.00 | 1 817 261.00 | | 3 680 156.00 |
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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 | 61 425.00 | | 61 425.00 | 61 425.00 |
FG Production sold - services | 189 939.00 | | 189 939.00 | 189 939.00 |
FJ Net sales | 251 364.00 | | 251 364.00 | 251 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 251 364.00 | |
FS Purchases of goods (including customs duties) | | | 60 431.00 | |
FW Other purchases and external expenses | | | 173 759.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 69 027.00 | |
FZ Social Security Contributions | | | 26 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 496.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 420 651.00 | |
GG - OPERATING RESULT (I - II) | | | -169 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 152 414.00 | |
GR Interest and similar expenses | | | 17 845.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 17 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HK Income tax | -61 401.00 | -32 920.00 | | -61 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 835.00 | 114 756.00 | | 404 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 121.00 | 85 598.00 | | 377 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 714.00 | 29 158.00 | | 27 714.00 |
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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 | 1 591 169.00 | | 1 420 320.00 | 1 591 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 951.00 | | 203 221.00 | 360 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444 964.00 | |
I4 DECREASES Grand Total | | | 3 011 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 218.00 | | 1 214 747.00 | 1 230 218.00 |
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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 | 47 170.00 | 88 496.00 | | 47 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 170.00 | 88 414.00 | | 47 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 460 707.00 | 460 707.00 | | 460 707.00 |
8B Suppliers and Related Accounts | 143 403.00 | 143 403.00 | | 143 403.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 26 656.00 | 26 656.00 | | 26 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
8L Deferred income | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 36 107.00 | | | 36 107.00 |
UX Other trade receivables | 218 129.00 | | | 218 129.00 |
UZ Social Security, other social security organizations | 1 440.00 | | | 1 440.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VC Group and associates | 464 536.00 | | | 464 536.00 |
VH Loans with a maturity of more than one year at origin | 1 298 082.00 | 223 840.00 | 905 118.00 | 1 298 082.00 |
VI Group and Associates | 988 251.00 | 988 251.00 | | 988 251.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 127 254.00 | | | 127 254.00 |
VM Income taxes | 101 237.00 | | | 101 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | | | 4 721.00 |
VS Prepaid expenses | 6 627.00 | | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 897.00 | 798 791.00 | 36 107.00 | 834 897.00 |
VW VAT | 31 230.00 | 31 230.00 | | 31 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 034.00 | 1 896 792.00 | 905 118.00 | 2 971 034.00 |
