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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
AF Concessions, Patents and Similar Rights | 15 282.00 | 14 354.00 | 928.00 | 15 282.00 |
AT Other tangible assets | 5 475.00 | 1 284.00 | 4 191.00 | 5 475.00 |
BJ TOTAL (I) | 1 614 826.00 | 779 308.00 | 835 519.00 | 1 614 826.00 |
BX Customers and related accounts | 210 400.00 | | 210 400.00 | 210 400.00 |
BZ Other receivables | 825 983.00 | 50 000.00 | 775 983.00 | 825 983.00 |
CF Cash and cash equivalents | 45 667.00 | | 45 667.00 | 45 667.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 1 087 168.00 | 50 000.00 | 1 037 168.00 | 1 087 168.00 |
CO Grand total (0 to V) | 2 701 995.00 | 829 308.00 | 1 872 687.00 | 2 701 995.00 |
CU Other investments | 1 580 400.00 | 750 000.00 | 830 400.00 | 1 580 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 11 572.00 | | | 11 572.00 |
DG Other reserves | 219 832.00 | | | 219 832.00 |
DH Retained earnings | -871 331.00 | | | -871 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 835.00 | | | -11 835.00 |
DL TOTAL (I) | -195 763.00 | | | -195 763.00 |
DU Loans and Debts from Credit Institutions (3) | 486 142.00 | | | 486 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 243.00 | | | 1 372 243.00 |
DX Trade payables and related accounts | 52 573.00 | | | 52 573.00 |
DY Tax and social security liabilities | 155 773.00 | | | 155 773.00 |
EA Other liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 2 068 450.00 | | | 2 068 450.00 |
EE Grand total (I to V) | 1 872 687.00 | | | 1 872 687.00 |
EG Accrued income and payables due within one year | 1 681 108.00 | | | 1 681 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 588 396.00 | | 588 396.00 | 588 396.00 |
FJ Net sales | 588 396.00 | | 588 396.00 | 588 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 949.00 | |
FR Total operating income (I) | | | 599 348.00 | |
FS Purchases of goods (including customs duties) | | | 8 810.00 | |
FW Other purchases and external expenses | | | 215 857.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 253 949.00 | |
FZ Social Security Contributions | | | 100 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 590 092.00 | |
GG - OPERATING RESULT (I - II) | | | 9 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 997.00 | |
GP Total financial income (V) | | | 4 997.00 | |
GR Interest and similar expenses | | | 26 166.00 | |
GU Total financial expenses (VI) | | | 26 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 949.00 | | | 10 949.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 544.00 | | | 605 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 379.00 | | | 617 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 835.00 | | | -11 835.00 |
HP References: Equipment leasing | 13 106.00 | | | 13 106.00 |
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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 | 1 611 076.00 | | 3 750.00 | 1 611 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 669.00 | | | 13 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 400.00 | |
I4 DECREASES Grand Total | | | 1 614 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 669.00 | |
IO DECREASES Total including other intangible assets | | | 15 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 281.00 | | | 15 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | 3 750.00 | 1 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 400.00 | | | 1 580 400.00 |
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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 | 27 762.00 | 1 545.00 | | 27 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 669.00 | | | 13 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 699.00 | 654.00 | | 13 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 890.00 | | 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 573.00 | 52 573.00 | | 52 573.00 |
8C Staff and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 49 821.00 | 49 821.00 | | 49 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 210 399.00 | 210 399.00 | | 210 399.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VC Group and associates | 700 985.00 | 700 985.00 | | 700 985.00 |
VH Loans with a maturity of more than one year at origin | 486 141.00 | 98 800.00 | 382 556.00 | 486 141.00 |
VI Group and Associates | 1 372 242.00 | 1 372 242.00 | | 1 372 242.00 |
VK Loans repaid during the year | 41 116.00 | | | 41 116.00 |
VM Income taxes | 71 479.00 | 71 479.00 | | 71 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 923.00 | 19 923.00 | | 19 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 114.00 | 49 114.00 | | 49 114.00 |
VS Prepaid expenses | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 501.00 | 1 041 501.00 | | 1 041 501.00 |
VW VAT | 77 491.00 | 77 491.00 | | 77 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 449.00 | 1 681 108.00 | 382 556.00 | 2 068 449.00 |
