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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 3 056.00 | 2 379.00 | 677.00 | 3 056.00 |
AV Fixed assets in progress | 18 629.00 | | 18 629.00 | 18 629.00 |
BB Receivables related to investments | -53 779.00 | | -53 779.00 | -53 779.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 656 022.00 | 133 218.00 | 522 804.00 | 656 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 681.00 | | 142 681.00 | 142 681.00 |
CF Cash and cash equivalents | 35 007.00 | | 35 007.00 | 35 007.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 179 693.00 | | 179 693.00 | 179 693.00 |
CO Grand total (0 to V) | 835 715.00 | 133 218.00 | 702 497.00 | 835 715.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
CX Development or Research and Development Expenses | 478 086.00 | 130 839.00 | 347 247.00 | 478 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 197.00 | 322 197.00 | | 322 197.00 |
DH Retained earnings | -7 291.00 | | | -7 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 166.00 | -7 291.00 | | -40 166.00 |
DL TOTAL (I) | 362 740.00 | 402 905.00 | | 362 740.00 |
DU Loans and Debts from Credit Institutions (3) | 240 350.00 | 203 228.00 | | 240 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 135.00 | | 30.00 |
DX Trade payables and related accounts | 25 077.00 | 7 611.00 | | 25 077.00 |
DY Tax and social security liabilities | 478.00 | 5 953.00 | | 478.00 |
EA Other liabilities | 73 823.00 | 53 057.00 | | 73 823.00 |
EC TOTAL (IV) | 339 758.00 | 269 984.00 | | 339 758.00 |
EE Grand total (I to V) | 702 497.00 | 672 889.00 | | 702 497.00 |
EG Accrued income and payables due within one year | 137 358.00 | 42 284.00 | | 137 358.00 |
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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 | 59 695.00 | | 59 695.00 | 59 695.00 |
FJ Net sales | 59 695.00 | | 59 695.00 | 59 695.00 |
FN Capitalized production | | | 46 694.00 | |
FR Total operating income (I) | | | 106 389.00 | |
FW Other purchases and external expenses | | | 36 966.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 68 300.00 | |
FZ Social Security Contributions | | | 28 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 645.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 217 995.00 | |
GG - OPERATING RESULT (I - II) | | | -111 606.00 | |
GL Other interest and similar income | | | 50 615.00 | |
GP Total financial income (V) | | | 50 615.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 564.00 | 32 379.00 | | 28 564.00 |
A4 Equity method investments | 5 037.00 | 4 095.00 | | 5 037.00 |
HA Exceptional income from management transactions | | 27 378.00 | | |
HD Total exceptional income (VII) | | 27 378.00 | | |
HE Exceptional expenses on management operations | 478.00 | 32 735.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 7 468.00 | | | 7 468.00 |
HH Total exceptional expenses (VIII) | 7 946.00 | 32 735.00 | | 7 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 946.00 | -5 357.00 | | -7 946.00 |
HK Income tax | -28 945.00 | -27 404.00 | | -28 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 004.00 | 214 955.00 | | 157 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 170.00 | 222 247.00 | | 197 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 166.00 | -7 291.00 | | -40 166.00 |
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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 | 554 615.00 | | 221 129.00 | 554 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 484.00 | | 97 603.00 | 380 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 702.00 | 156 251.00 | |
I4 DECREASES Grand Total | | 119 723.00 | 656 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 478 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 021.00 | 21 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 077.00 | | 18 629.00 | 13 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 055.00 | | 104 898.00 | 161 055.00 |
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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 | 64 126.00 | 71 645.00 | 2 552.00 | 64 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 723.00 | 70 116.00 | | 60 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 1 528.00 | 2 552.00 | 3 403.00 |
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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 | 25 077.00 | 25 077.00 | | 25 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 823.00 | 73 823.00 | | 73 823.00 |
UL Receivables related to investments | -53 779.00 | -53 779.00 | | -53 779.00 |
VB VAT | 22 259.00 | 22 259.00 | | 22 259.00 |
VH Loans with a maturity of more than one year at origin | 240 350.00 | 37 950.00 | 202 400.00 | 240 350.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 107 629.00 | 107 629.00 | | 107 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 793.00 | 12 793.00 | | 12 793.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 907.00 | 90 907.00 | | 90 907.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 758.00 | 137 358.00 | 202 400.00 | 339 758.00 |
