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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 | 67 062.00 | 67 062.00 | | 67 062.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 64 821.00 | 54 683.00 | 10 137.00 | 64 821.00 |
AT Other tangible assets | 51 489.00 | 16 224.00 | 35 264.00 | 51 489.00 |
BH Other financial assets | 49 282.00 | | 49 282.00 | 49 282.00 |
BJ TOTAL (I) | 243 525.00 | 138 561.00 | 104 964.00 | 243 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 591 084.00 | | 591 084.00 | 591 084.00 |
CB Subscribed and called capital, not paid | 1 700 234.00 | | 1 700 234.00 | 1 700 234.00 |
CF Cash and cash equivalents | 905 044.00 | | 905 044.00 | 905 044.00 |
CH Prepaid expenses | 23 637.00 | | 23 637.00 | 23 637.00 |
CJ TOTAL (II) | 3 220 001.00 | | 3 220 001.00 | 3 220 001.00 |
CO Grand total (0 to V) | 3 463 527.00 | 138 561.00 | 3 324 966.00 | 3 463 527.00 |
CU Other investments | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 820.00 | 342 223.00 | | 394 820.00 |
DB Share, merger, contribution premiums, etc. | 2 956 737.00 | 8 491 168.00 | | 2 956 737.00 |
DH Retained earnings | 124 505.00 | -7 114 999.00 | | 124 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611 940.00 | -1 257 663.00 | | -2 611 940.00 |
DL TOTAL (I) | 864 122.00 | 460 728.00 | | 864 122.00 |
DU Loans and Debts from Credit Institutions (3) | 89 769.00 | 89 769.00 | | 89 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 618.00 | 1 097 068.00 | | 1 726 618.00 |
DX Trade payables and related accounts | 528 366.00 | 470 892.00 | | 528 366.00 |
DY Tax and social security liabilities | 102 116.00 | 60 656.00 | | 102 116.00 |
EA Other liabilities | 13 973.00 | 13 346.00 | | 13 973.00 |
EC TOTAL (IV) | 2 460 844.00 | 1 731 732.00 | | 2 460 844.00 |
EE Grand total (I to V) | 3 324 966.00 | 2 192 460.00 | | 3 324 966.00 |
EG Accrued income and payables due within one year | 1 123 844.00 | 902 782.00 | | 1 123 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 7 089.00 | |
FR Total operating income (I) | | | 7 740.00 | |
FW Other purchases and external expenses | | | 2 591 119.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 483 570.00 | |
FZ Social Security Contributions | | | 184 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 542.00 | |
GE Other Expenses | | | 113 918.00 | |
GF Total Operating Expenses (II) | | | 3 396 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 869.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 406 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 152.00 | | |
HB Exceptional income from capital transactions | | 79 465.00 | | |
HD Total exceptional income (VII) | | 82 617.00 | | |
HE Exceptional expenses on management operations | 1 034.00 | 33 942.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | | 9 069.00 | | |
HH Total exceptional expenses (VIII) | 1 034.00 | 43 012.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | 39 605.00 | | -1 034.00 |
HK Income tax | -795 166.00 | -293 501.00 | | -795 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894.00 | 173 728.00 | | 7 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 834.00 | 1 431 391.00 | | 2 619 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611 940.00 | -1 257 663.00 | | -2 611 940.00 |
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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 | 180 850.00 | | 74 999.00 | 180 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 062.00 | | | 67 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 323.00 | 59 562.00 | |
I4 DECREASES Grand Total | | 12 323.00 | 243 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 062.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 659.00 | | 30 651.00 | 85 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 538.00 | | 44 347.00 | 27 538.00 |
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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 | 123 018.00 | 15 542.00 | | 123 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 062.00 | | | 67 062.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 365.00 | 15 542.00 | | 55 365.00 |
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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 | 1 658 500.00 | 321 500.00 | 1 187 000.00 | 1 658 500.00 |
8B Suppliers and Related Accounts | 528 367.00 | 528 367.00 | | 528 367.00 |
8C Staff and Related Accounts | 33 851.00 | 33 851.00 | | 33 851.00 |
8D Social Security and Other Social Organizations | 45 966.00 | 45 966.00 | | 45 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 49 282.00 | | 49 282.00 | 49 282.00 |
VB VAT | 84 757.00 | 84 757.00 | | 84 757.00 |
VC Group and associates | 1 700 235.00 | 1 700 235.00 | | 1 700 235.00 |
VH Loans with a maturity of more than one year at origin | 89 769.00 | 89 769.00 | | 89 769.00 |
VI Group and Associates | 68 118.00 | 68 118.00 | | 68 118.00 |
VM Income taxes | 10 620.00 | 10 620.00 | | 10 620.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 109.00 | 15 109.00 | | 15 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 685.00 | 494 685.00 | | 494 685.00 |
VS Prepaid expenses | 23 637.00 | 23 637.00 | | 23 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 240.00 | 2 314 958.00 | 49 282.00 | 2 364 240.00 |
VW VAT | 20 450.00 | 20 450.00 | | 20 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 844.00 | 1 123 844.00 | 1 187 000.00 | 2 460 844.00 |
