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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 9 128.00 | 7 863.00 | 1 265.00 | 9 128.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 2 177 660.00 | 11 263.00 | 2 166 397.00 | 2 177 660.00 |
BX Customers and related accounts | 590 072.00 | | 590 072.00 | 590 072.00 |
BZ Other receivables | 1 463 916.00 | | 1 463 916.00 | 1 463 916.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 2 057 293.00 | | 2 057 293.00 | 2 057 293.00 |
CO Grand total (0 to V) | 4 234 952.00 | 11 263.00 | 4 223 690.00 | 4 234 952.00 |
CU Other investments | 1 365 132.00 | | 1 365 132.00 | 1 365 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 100.00 | 373 100.00 | | 373 100.00 |
DB Share, merger, contribution premiums, etc. | 2 428 655.00 | 2 578 655.00 | | 2 428 655.00 |
DD Legal reserve (1) | 18 491.00 | 15 414.00 | | 18 491.00 |
DG Other reserves | 203 233.00 | 144 762.00 | | 203 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 341.00 | 61 548.00 | | -14 341.00 |
DK Regulated provisions | 3 966.00 | 3 966.00 | | 3 966.00 |
DL TOTAL (I) | 3 013 105.00 | 3 177 446.00 | | 3 013 105.00 |
DU Loans and Debts from Credit Institutions (3) | 449 970.00 | 480 790.00 | | 449 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 62 764.00 | 30 480.00 | | 62 764.00 |
DY Tax and social security liabilities | 210 144.00 | 222 705.00 | | 210 144.00 |
EA Other liabilities | 487 705.00 | 370 000.00 | | 487 705.00 |
EC TOTAL (IV) | 1 210 584.00 | 1 104 039.00 | | 1 210 584.00 |
EE Grand total (I to V) | 4 223 690.00 | 4 281 486.00 | | 4 223 690.00 |
EG Accrued income and payables due within one year | 1 034 563.00 | 886 102.00 | | 1 034 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 717 256.00 | |
FJ Net sales | | | 717 256.00 | |
FQ Other income | | | 21 412.00 | |
FR Total operating income (I) | | | 738 668.00 | |
FW Other purchases and external expenses | | | 193 448.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 461 049.00 | |
FZ Social Security Contributions | | | 182 298.00 | |
GB Operating Expenses - Provisions | | | 1 615.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 847 068.00 | |
GG - OPERATING RESULT (I - II) | | | -108 400.00 | |
GP Total financial income (V) | | | 102 744.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 722.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 1 722.00 | | -800.00 |
HK Income tax | | 1 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 412.00 | 824 524.00 | | 841 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 753.00 | 762 976.00 | | 855 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 341.00 | 61 548.00 | | -14 341.00 |
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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 | 2 096 953.00 | | 120 706.00 | 2 096 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 165 132.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 177 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 422.00 | | 706.00 | 8 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 132.00 | | 120 000.00 | 2 085 132.00 |
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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 | 8 941.00 | 2 322.00 | | 8 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541.00 | 2 322.00 | | 5 541.00 |
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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 | 62 764.00 | 62 764.00 | | 62 764.00 |
8D Social Security and Other Social Organizations | 210 144.00 | 210 144.00 | | 210 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 705.00 | 487 705.00 | | 487 705.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 590 072.00 | 590 072.00 | | 590 072.00 |
VG Loans with a maturity of up to one year at origin | 59 917.00 | 59 917.00 | | 59 917.00 |
VH Loans with a maturity of more than one year at origin | 390 053.00 | 214 031.00 | 172 350.00 | 390 053.00 |
VK Loans repaid during the year | 89 384.00 | | | 89 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 916.00 | 1 463 916.00 | | 1 463 916.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 228.00 | 2 057 228.00 | 800 000.00 | 2 857 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 584.00 | 1 034 563.00 | 172 350.00 | 1 210 584.00 |
