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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 | 108 697.00 | 26 448.00 | 82 249.00 | 108 697.00 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 55 100.00 | 29 965.00 | 25 135.00 | 55 100.00 |
BJ TOTAL (I) | 1 828 787.00 | 56 412.00 | 1 772 375.00 | 1 828 787.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 87 803.00 | | 87 803.00 | 87 803.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 189 958.00 | | 189 958.00 | 189 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 878 191.00 | | 878 191.00 | 878 191.00 |
CO Grand total (0 to V) | 2 706 979.00 | 56 412.00 | 2 650 566.00 | 2 706 979.00 |
CU Other investments | 1 664 491.00 | | 1 664 491.00 | 1 664 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 256.00 | 1 748 256.00 | | 1 748 256.00 |
DD Legal reserve (1) | 5 541.00 | 5 541.00 | | 5 541.00 |
DG Other reserves | 76 677.00 | 105 277.00 | | 76 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 938.00 | -28 600.00 | | -68 938.00 |
DL TOTAL (I) | 1 761 536.00 | 1 830 474.00 | | 1 761 536.00 |
DU Loans and Debts from Credit Institutions (3) | 566 182.00 | 275.00 | | 566 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 533.00 | 1 037 736.00 | | 321 533.00 |
DX Trade payables and related accounts | 1 314.00 | 11 382.00 | | 1 314.00 |
EC TOTAL (IV) | 889 030.00 | 1 049 393.00 | | 889 030.00 |
EE Grand total (I to V) | 2 650 566.00 | 2 879 867.00 | | 2 650 566.00 |
EG Accrued income and payables due within one year | 889 030.00 | 1 049 393.00 | | 889 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 275.00 | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 090.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 11 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 658.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 64 074.00 | |
GG - OPERATING RESULT (I - II) | | | -64 074.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 866.00 | 7 831.00 | | 11 866.00 |
HB Exceptional income from capital transactions | | 13 744.00 | | |
HD Total exceptional income (VII) | | 13 744.00 | | |
HE Exceptional expenses on management operations | 10.00 | 6.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 6.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 13 738.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553.00 | 31 015.00 | | 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 491.00 | 59 615.00 | | 69 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 938.00 | -28 600.00 | | -68 938.00 |
HP References: Equipment leasing | | 2 291.00 | | |
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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 | 1 812 188.00 | | 16 600.00 | 1 812 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 597.00 | | 11 100.00 | 97 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664 491.00 | |
I4 DECREASES Grand Total | | | 1 828 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 697.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 600.00 | | 5 500.00 | 49 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 491.00 | | | 1 664 491.00 |
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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 | 18 755.00 | 37 658.00 | | 18 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 663.00 | 20 785.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 092.00 | 16 873.00 | | 13 092.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 566 052.00 | 37 560.00 | 150 240.00 | 566 052.00 |
VI Group and Associates | 321 533.00 | 321 533.00 | | 321 533.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 34 266.00 | | | 34 266.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 807.00 | 86 807.00 | | 86 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 803.00 | 87 803.00 | | 87 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 030.00 | 360 538.00 | 150 240.00 | 889 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 591.00 | | | 2 591.00 |
ST Other accounts | 11 499.00 | | | 11 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 090.00 | | | 14 090.00 |
