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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 | 1 774.00 | 1 518.00 | 256.00 | 1 774.00 |
AT Other tangible assets | 165 865.00 | 57 520.00 | 108 345.00 | 165 865.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 241 401.00 | 89 728.00 | 151 672.00 | 241 401.00 |
BX Customers and related accounts | 78 708.00 | 30 400.00 | 48 308.00 | 78 708.00 |
BZ Other receivables | 1 458 207.00 | 97 836.00 | 1 360 371.00 | 1 458 207.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 102 344.00 | | 102 344.00 | 102 344.00 |
CH Prepaid expenses | 37 056.00 | | 37 056.00 | 37 056.00 |
CJ TOTAL (II) | 1 676 361.00 | 128 236.00 | 1 548 125.00 | 1 676 361.00 |
CO Grand total (0 to V) | 1 917 762.00 | 217 964.00 | 1 699 798.00 | 1 917 762.00 |
CP Shares due in less than one year | 12 380.00 | | | 12 380.00 |
CX Development or Research and Development Expenses | 61 381.00 | 30 690.00 | 30 691.00 | 61 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -221 217.00 | -40 285.00 | | -221 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | -180 931.00 | | 7 898.00 |
DL TOTAL (I) | -203 319.00 | -211 217.00 | | -203 319.00 |
DP Provisions for Risks | 46 789.00 | 146 192.00 | | 46 789.00 |
DR TOTAL (IV) | 46 789.00 | 146 192.00 | | 46 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 436.00 | 184 151.00 | | 13 436.00 |
DX Trade payables and related accounts | 97 793.00 | 206 208.00 | | 97 793.00 |
DY Tax and social security liabilities | 113 649.00 | 328 690.00 | | 113 649.00 |
EA Other liabilities | | 330.00 | | |
EB Prepaid income (2) | 1 631 450.00 | 169 615.00 | | 1 631 450.00 |
EC TOTAL (IV) | 1 856 327.00 | 903 422.00 | | 1 856 327.00 |
EE Grand total (I to V) | 1 699 798.00 | 838 397.00 | | 1 699 798.00 |
EG Accrued income and payables due within one year | 1 856 327.00 | 903 422.00 | | 1 856 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 428.00 | | |
EI Including equity loans | 13 436.00 | | | 13 436.00 |
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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 | 1 430.00 | | 1 430.00 | 1 430.00 |
FG Production sold - services | 226 994.00 | | 226 994.00 | 226 994.00 |
FJ Net sales | 228 424.00 | | 228 424.00 | 228 424.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 925 683.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 154 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FW Other purchases and external expenses | | | 506 994.00 | |
FX Taxes, duties, and similar payments | | | 22 233.00 | |
FY Salaries and Wages | | | 386 220.00 | |
FZ Social Security Contributions | | | 142 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 142 212.00 | |
GG - OPERATING RESULT (I - II) | | | 12 147.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 20.00 | 545.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 48 356.00 | | | 48 356.00 |
HD Total exceptional income (VII) | 48 706.00 | 545.00 | | 48 706.00 |
HE Exceptional expenses on management operations | 6 437.00 | 14 616.00 | | 6 437.00 |
HF Exceptional expenses on capital transactions | | 2 273.00 | | |
HG Exceptional depreciation and provisions | 46 789.00 | 146 192.00 | | 46 789.00 |
HH Total exceptional expenses (VIII) | 53 226.00 | 163 081.00 | | 53 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | -162 536.00 | | -4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 337.00 | 910 035.00 | | 1 203 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 438.00 | 1 090 966.00 | | 1 195 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 898.00 | -180 931.00 | | 7 898.00 |
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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 | 145 684.00 | | 95 717.00 | 145 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 156.00 | | | 63 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 380.00 | |
I4 DECREASES Grand Total | | | 241 401.00 | |
IO DECREASES Total including other intangible assets | | | 63 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 746.00 | | 90 119.00 | 75 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | 5 598.00 | 6 782.00 |
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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 | 37 184.00 | 52 597.00 | 53.00 | 37 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | 31 045.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 021.00 | 21 552.00 | 53.00 | 36 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 192.00 | 46 789.00 | 146 192.00 | 146 192.00 |
6T Receivables | 400.00 | 30 000.00 | | 400.00 |
6X Other provisions for depreciation | | 97 836.00 | | |
7B Total provisions for depreciation | 400.00 | 127 836.00 | | 400.00 |
7C Grand total | 146 592.00 | 174 625.00 | 146 192.00 | 146 592.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 46 789.00 | 48 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 97 793.00 | 97 793.00 | | 97 793.00 |
8C Staff and Related Accounts | 18 319.00 | 18 319.00 | | 18 319.00 |
8D Social Security and Other Social Organizations | 53 208.00 | 53 208.00 | | 53 208.00 |
8L Deferred income | 1 631 450.00 | 1 631 450.00 | | 1 631 450.00 |
UT Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
UX Other trade receivables | 42 228.00 | 42 228.00 | | 42 228.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
VB VAT | 158 002.00 | 158 002.00 | | 158 002.00 |
VC Group and associates | 9 047.00 | 9 047.00 | | 9 047.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 137 500.00 | | | 137 500.00 |
VM Income taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 020.00 | 1 281 020.00 | | 1 281 020.00 |
VS Prepaid expenses | 37 056.00 | 37 056.00 | | 37 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 351.00 | 1 573 971.00 | 12 380.00 | 1 586 351.00 |
VW VAT | 33 645.00 | 33 645.00 | | 33 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 327.00 | 1 856 327.00 | | 1 856 327.00 |
