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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 588.00 | 4 912.00 | 5 500.00 |
AT Other tangible assets | 17 900.00 | 17 900.00 | | 17 900.00 |
BJ TOTAL (I) | 710 160.00 | 25 448.00 | 684 712.00 | 710 160.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 123 262.00 | | 123 262.00 | 123 262.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 129 076.00 | | 129 076.00 | 129 076.00 |
CO Grand total (0 to V) | 839 236.00 | 25 448.00 | 813 788.00 | 839 236.00 |
CU Other investments | 679 800.00 | | 679 800.00 | 679 800.00 |
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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 | 436 682.00 | 311 677.00 | | 436 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 173.00 | 125 005.00 | | -7 173.00 |
DL TOTAL (I) | 473 509.00 | 480 682.00 | | 473 509.00 |
DU Loans and Debts from Credit Institutions (3) | 162 321.00 | 162 321.00 | | 162 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 691.00 | 183 064.00 | | 168 691.00 |
DX Trade payables and related accounts | 1 524.00 | 1 746.00 | | 1 524.00 |
DY Tax and social security liabilities | 3 908.00 | 4 823.00 | | 3 908.00 |
EA Other liabilities | 3 835.00 | 12 763.00 | | 3 835.00 |
EC TOTAL (IV) | 340 279.00 | 364 718.00 | | 340 279.00 |
EE Grand total (I to V) | 813 788.00 | 845 400.00 | | 813 788.00 |
EG Accrued income and payables due within one year | 96 180.00 | 255 184.00 | | 96 180.00 |
EI Including equity loans | 168 691.00 | | | 168 691.00 |
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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 | | | 114 164.00 | |
FJ Net sales | | | 114 164.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 116 438.00 | |
FW Other purchases and external expenses | | | 19 238.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 60 803.00 | |
FZ Social Security Contributions | | | 28 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 272.00 | |
GG - OPERATING RESULT (I - II) | | | -834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 495.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 495.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -495.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 445.00 | 252 664.00 | | 116 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 618.00 | 127 659.00 | | 123 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 173.00 | 125 005.00 | | -7 173.00 |
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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 | 710 160.00 | | | 710 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 960.00 | | | 6 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 800.00 | |
I4 DECREASES Grand Total | | | 710 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 960.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 800.00 | | | 679 800.00 |
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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 | 20 804.00 | 4 645.00 | 25 448.00 | 20 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 661.00 | 1 299.00 | 6 960.00 | 5 661.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 275.00 | 588.00 | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 830.00 | 3 070.00 | 17 900.00 | 14 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
VS Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814.00 | | 5 814.00 | 5 814.00 |
