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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 | | | | |
AF Concessions, Patents and Similar Rights | 18 750.00 | 5 955.00 | 12 795.00 | 18 750.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 570 306.00 | 7 409.00 | 1 562 897.00 | 1 570 306.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 806 191.00 | 13 364.00 | 1 792 827.00 | 1 806 191.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 300 230.00 | | 300 230.00 | 300 230.00 |
CF Cash and cash equivalents | 565 729.00 | | 565 729.00 | 565 729.00 |
CJ TOTAL (II) | 866 602.00 | | 866 602.00 | 866 602.00 |
CO Grand total (0 to V) | 2 672 793.00 | 13 364.00 | 2 659 429.00 | 2 672 793.00 |
CU Other investments | 217 135.00 | | 217 135.00 | 217 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 091 341.00 | 2 243 317.00 | | 2 091 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 992.00 | -151 976.00 | | 49 992.00 |
DL TOTAL (I) | 2 185 333.00 | 2 135 341.00 | | 2 185 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 734.00 | 696 539.00 | | 455 734.00 |
DX Trade payables and related accounts | 5 941.00 | 81 296.00 | | 5 941.00 |
DY Tax and social security liabilities | 12 421.00 | 51 425.00 | | 12 421.00 |
EC TOTAL (IV) | 474 096.00 | 829 259.00 | | 474 096.00 |
EE Grand total (I to V) | 2 659 429.00 | 2 964 601.00 | | 2 659 429.00 |
EG Accrued income and payables due within one year | 474 096.00 | 829 259.00 | | 474 096.00 |
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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 | | | 7 045.00 | |
FJ Net sales | | | 7 045.00 | |
FO Operating subsidies | | | 691.00 | |
FQ Other income | | | 115 786.00 | |
FR Total operating income (I) | | | 123 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 65 785.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 11 508.00 | |
FZ Social Security Contributions | | | 6 835.00 | |
GB Operating Expenses - Provisions | | | 6 272.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 100 712.00 | |
GG - OPERATING RESULT (I - II) | | | 22 811.00 | |
GP Total financial income (V) | | | 103 814.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417 944.00 | 2 175.00 | | 417 944.00 |
HH Total exceptional expenses (VIII) | 487 479.00 | 25 270.00 | | 487 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 535.00 | -23 095.00 | | -69 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 281.00 | 911 557.00 | | 645 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 289.00 | 1 063 533.00 | | 595 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 992.00 | -151 976.00 | | 49 992.00 |
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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 | 2 469 134.00 | | 18 750.00 | 2 469 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 793.00 | | | 230 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 833.00 | 1 787 441.00 | |
I4 DECREASES Grand Total | | 681 693.00 | 1 806 191.00 | |
IN DECREASES Start-up, development, or research expenses | | 230 793.00 | | |
IO DECREASES Total including other intangible assets | | 279.00 | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 788.00 | | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | 18 750.00 | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 788.00 | | | 350 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 274.00 | | | 1 887 274.00 |
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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 | 167 955.00 | 6 272.00 | 168 272.00 | 167 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 967.00 | 90.00 | 46 057.00 | 45 967.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 5 955.00 | 279.00 | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 708.00 | 228.00 | 121 936.00 | 121 708.00 |
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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 | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 777.00 | 457 777.00 | | 457 777.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VP Miscellaneous | 300 230.00 | 300 230.00 | | 300 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 873.00 | 300 873.00 | | 300 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 096.00 | 474 096.00 | | 474 096.00 |
