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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 | 18 386.00 | 11 127.00 | 29 513.00 |
AT Other tangible assets | 8 611.00 | 4 727.00 | 3 884.00 | 8 611.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 258 724.00 | 23 113.00 | 235 611.00 | 258 724.00 |
BX Customers and related accounts | 137 932.00 | | 137 932.00 | 137 932.00 |
BZ Other receivables | 77 166.00 | | 77 166.00 | 77 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 792.00 | | 186 792.00 | 186 792.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 402 087.00 | | 402 087.00 | 402 087.00 |
CO Grand total (0 to V) | 660 810.00 | 23 113.00 | 637 697.00 | 660 810.00 |
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 | 505 500.00 | 481 500.00 | | 505 500.00 |
DB Share, merger, contribution premiums, etc. | 185 300.00 | 109 300.00 | | 185 300.00 |
DH Retained earnings | -300 305.00 | -126 880.00 | | -300 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 597.00 | -173 425.00 | | -140 597.00 |
DL TOTAL (I) | 249 898.00 | 290 495.00 | | 249 898.00 |
DU Loans and Debts from Credit Institutions (3) | 5 729.00 | 21 993.00 | | 5 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 953.00 | 2 136.00 | | 29 953.00 |
DX Trade payables and related accounts | 219 851.00 | 96 856.00 | | 219 851.00 |
DY Tax and social security liabilities | 122 142.00 | 83 425.00 | | 122 142.00 |
EA Other liabilities | 10 124.00 | 7 406.00 | | 10 124.00 |
EC TOTAL (IV) | 387 800.00 | 211 817.00 | | 387 800.00 |
EE Grand total (I to V) | 637 697.00 | 502 312.00 | | 637 697.00 |
EG Accrued income and payables due within one year | 384 500.00 | 206 091.00 | | 384 500.00 |
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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 | 608 146.00 | 3 472.00 | 611 618.00 | 608 146.00 |
FJ Net sales | 608 146.00 | 3 472.00 | 611 618.00 | 608 146.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 611 870.00 | |
FW Other purchases and external expenses | | | 367 594.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 272 893.00 | |
FZ Social Security Contributions | | | 119 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | 27 267.00 | |
GF Total Operating Expenses (II) | | | 800 041.00 | |
GG - OPERATING RESULT (I - II) | | | -188 171.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 337.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 881.00 | | | 7 881.00 |
HD Total exceptional income (VII) | 7 881.00 | | | 7 881.00 |
HE Exceptional expenses on management operations | 4 295.00 | | | 4 295.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | | | 3 587.00 |
HK Income tax | -45 543.00 | -25 639.00 | | -45 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 899.00 | 441 047.00 | | 619 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 496.00 | 614 472.00 | | 760 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 597.00 | -173 425.00 | | -140 597.00 |
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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 | 258 724.00 | | | 258 724.00 |
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 | 8 611.00 | | | 8 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 600.00 | | | 220 600.00 |
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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 | 15 320.00 | 7 793.00 | | 15 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 483.00 | 5 903.00 | | 12 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837.00 | 1 890.00 | | 2 837.00 |
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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 | 219 851.00 | 219 851.00 | | 219 851.00 |
8C Staff and Related Accounts | 20 292.00 | 20 292.00 | | 20 292.00 |
8D Social Security and Other Social Organizations | 52 429.00 | 52 429.00 | | 52 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 137 932.00 | 137 932.00 | | 137 932.00 |
VB VAT | 30 192.00 | 30 192.00 | | 30 192.00 |
VC Group and associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 726.00 | 2 426.00 | 3 300.00 | 5 726.00 |
VI Group and Associates | 29 953.00 | 29 953.00 | | 29 953.00 |
VK Loans repaid during the year | 2 386.00 | | | 2 386.00 |
VM Income taxes | 45 543.00 | 45 543.00 | | 45 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 895.00 | 236 895.00 | | 236 895.00 |
VW VAT | 45 292.00 | 45 292.00 | | 45 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 800.00 | 384 500.00 | 3 300.00 | 387 800.00 |
