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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 | 12 319.00 | 6 781.00 | 5 558.00 | 12 319.00 |
AF Concessions, Patents and Similar Rights | 4 989.00 | 2 350.00 | 2 839.00 | 4 989.00 |
AT Other tangible assets | 14 558.00 | 10 287.00 | 4 289.00 | 14 558.00 |
BB Receivables related to investments | 769 300.00 | | 769 300.00 | 769 300.00 |
BH Other financial assets | 21 156.00 | | 21 156.00 | 21 156.00 |
BJ TOTAL (I) | 845 746.00 | 33 901.00 | 811 845.00 | 845 746.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 271 546.00 | | 271 546.00 | 271 546.00 |
BZ Other receivables | 163 257.00 | | 163 257.00 | 163 257.00 |
CF Cash and cash equivalents | 75 224.00 | | 75 224.00 | 75 224.00 |
CH Prepaid expenses | 58 857.00 | | 58 657.00 | 58 857.00 |
CJ TOTAL (II) | 568 707.00 | | 568 707.00 | 568 707.00 |
CO Grand total (0 to V) | 1 415 453.00 | 33 901.00 | 1 381 552.00 | 1 415 453.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
CX Development or Research and Development Expenses | 21 724.00 | 14 502.00 | 7 221.00 | 21 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -195 000.00 | -237 218.00 | | -195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | 42 218.00 | | 1 314.00 |
DL TOTAL (I) | 306 314.00 | 305 000.00 | | 306 314.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 339.00 | 1 161 400.00 | | 918 339.00 |
DX Trade payables and related accounts | 82 282.00 | 21 019.00 | | 82 282.00 |
DY Tax and social security liabilities | 70 790.00 | 128 257.00 | | 70 790.00 |
EA Other liabilities | 3 489.00 | 243.00 | | 3 489.00 |
EC TOTAL (IV) | 1 075 238.00 | 1 310 919.00 | | 1 075 238.00 |
EE Grand total (I to V) | 1 381 552.00 | 1 615 919.00 | | 1 381 552.00 |
EG Accrued income and payables due within one year | 1 075 238.00 | 1 310 919.00 | | 1 075 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 609 219.00 | | 609 219.00 | 609 219.00 |
FJ Net sales | 609 219.00 | | 609 219.00 | 609 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 609 333.00 | |
FW Other purchases and external expenses | | | 369 478.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 146 527.00 | |
FZ Social Security Contributions | | | 56 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 980.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 599 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 796.00 | |
GR Interest and similar expenses | | | 12 574.00 | |
GU Total financial expenses (VI) | | | 12 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | | | 2 418.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | | | 2 263.00 |
HK Income tax | -1 828.00 | | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 761.00 | 476 835.00 | | 611 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 437.00 | 434 617.00 | | 610 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314.00 | 42 218.00 | | 1 314.00 |
HP References: Equipment leasing | 2 802.00 | 2 802.00 | | 2 802.00 |
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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 | 1 025 329.00 | | 20 428.00 | 1 025 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 043.00 | | | 34 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 011.00 | 792 158.00 | |
I4 DECREASES Grand Total | | 200 011.00 | 845 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 989.00 | | | 4 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 886.00 | | 1 870.00 | 12 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 411.00 | | 18 758.00 | 973 411.00 |
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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 | 18 921.00 | 14 980.00 | | 18 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 559.00 | 9 705.00 | | 11 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 956.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 4 319.00 | | 5 968.00 |
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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 | 918 339.00 | 918 339.00 | | 918 339.00 |
8B Suppliers and Related Accounts | 82 282.00 | 82 282.00 | | 82 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
UL Receivables related to investments | 769 300.00 | | 769 300.00 | 769 300.00 |
UT Other financial assets | 21 156.00 | | 21 158.00 | 21 156.00 |
UX Other trade receivables | 271 546.00 | 271 548.00 | | 271 546.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VP Miscellaneous | 163 257.00 | 163 257.00 | | 163 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 790.00 | 70 790.00 | | 70 790.00 |
VS Prepaid expenses | 58 657.00 | 56 657.00 | | 58 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 120.00 | 493 662.00 | 790 458.00 | 1 284 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 238.00 | 1 075 238.00 | | 1 075 238.00 |
