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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 | 196 500.00 | 97 193.00 | 99 307.00 | 196 500.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 4 598.00 | 2 992.00 | 1 606.00 | 4 598.00 |
BD Other fixed assets | 617 046.00 | | 617 046.00 | 617 046.00 |
BJ TOTAL (I) | 3 400 226.00 | 104 935.00 | 3 295 291.00 | 3 400 226.00 |
BX Customers and related accounts | 47 700.00 | | 47 700.00 | 47 700.00 |
BZ Other receivables | 3 150 786.00 | | 3 150 786.00 | 3 150 786.00 |
CF Cash and cash equivalents | 255 776.00 | | 255 776.00 | 255 776.00 |
CH Prepaid expenses | 11 576.00 | | 11 576.00 | 11 576.00 |
CJ TOTAL (II) | 3 465 840.00 | | 3 465 840.00 | 3 465 840.00 |
CO Grand total (0 to V) | 6 866 065.00 | 104 935.00 | 6 761 130.00 | 6 866 065.00 |
CU Other investments | 2 577 332.00 | | 2 577 332.00 | 2 577 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 023 298.00 | 1 248 298.00 | | 1 023 298.00 |
DD Legal reserve (1) | 8 571.00 | 8 571.00 | | 8 571.00 |
DH Retained earnings | -67 055.00 | | | -67 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 108.00 | -67 055.00 | | -405 108.00 |
DK Regulated provisions | 13 764.00 | 8 764.00 | | 13 764.00 |
DL TOTAL (I) | 6 273 469.00 | 6 898 578.00 | | 6 273 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 152.00 | | | 6 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 146.00 | 281 433.00 | | 34 146.00 |
DX Trade payables and related accounts | 100 640.00 | 22 838.00 | | 100 640.00 |
DY Tax and social security liabilities | 115 652.00 | 89 465.00 | | 115 652.00 |
EA Other liabilities | 231 071.00 | 225 595.00 | | 231 071.00 |
EC TOTAL (IV) | 487 661.00 | 619 331.00 | | 487 661.00 |
EE Grand total (I to V) | 6 761 130.00 | 7 517 909.00 | | 6 761 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 152.00 | | | 6 152.00 |
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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 | 381 167.00 | | 381 167.00 | 381 167.00 |
FJ Net sales | 381 167.00 | | 381 167.00 | 381 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 623.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 404 819.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 210 612.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 184 621.00 | |
FZ Social Security Contributions | | | 80 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 350.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 275 155.00 | |
GF Total Operating Expenses (II) | | | 793 182.00 | |
GG - OPERATING RESULT (I - II) | | | -388 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 517.00 | |
GL Other interest and similar income | | | 49 500.00 | |
GP Total financial income (V) | | | 162 017.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GT Net expenses on sales of marketable securities | | | 24 408.00 | |
GU Total financial expenses (VI) | | | 29 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 395.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | 164 700.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 171 095.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 454 138.00 | | | 454 138.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 255 145.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 549 138.00 | 260 145.00 | | 549 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 138.00 | -89 050.00 | | -149 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 836.00 | 912 821.00 | | 966 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 945.00 | 979 877.00 | | 1 371 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 108.00 | -67 055.00 | | -405 108.00 |
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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 | 3 620 771.00 | | 172 455.00 | 3 620 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 500.00 | | | 196 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 000.00 | 3 194 378.00 | |
I4 DECREASES Grand Total | | 393 000.00 | 3 400 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | 1 689.00 | 2 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416 612.00 | | 170 766.00 | 3 416 612.00 |
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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 | 64 585.00 | 40 350.00 | | 64 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 893.00 | 39 300.00 | | 57 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 1 050.00 | | 1 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 764.00 | 5 000.00 | | 8 764.00 |
7C Grand total | 8 764.00 | 5 000.00 | | 8 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 100 640.00 | 100 640.00 | | 100 640.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 82 456.00 | 82 456.00 | | 82 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 071.00 | 231 071.00 | | 231 071.00 |
UX Other trade receivables | 47 700.00 | 47 700.00 | | 47 700.00 |
VB VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VC Group and associates | 2 134 697.00 | 2 134 697.00 | | 2 134 697.00 |
VG Loans with a maturity of up to one year at origin | 6 152.00 | 6 152.00 | | 6 152.00 |
VI Group and Associates | 34 146.00 | 34 146.00 | | 34 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 691.00 | 1 000 691.00 | | 1 000 691.00 |
VS Prepaid expenses | 11 576.00 | 11 576.00 | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 062.00 | 3 210 062.00 | | 3 210 062.00 |
VW VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 661.00 | 487 661.00 | | 487 661.00 |
