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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 | 28 800.00 | 4 050.00 | 24 750.00 | 28 800.00 |
AT Other tangible assets | 9 083.00 | 5 083.00 | 4 000.00 | 9 083.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 526 196.00 | 115 380.00 | 410 816.00 | 526 196.00 |
BX Customers and related accounts | 172 313.00 | 25 778.00 | 146 535.00 | 172 313.00 |
BZ Other receivables | 229 776.00 | | 229 776.00 | 229 776.00 |
CF Cash and cash equivalents | 73 395.00 | | 73 395.00 | 73 395.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 478 426.00 | 25 778.00 | 452 648.00 | 478 426.00 |
CO Grand total (0 to V) | 1 005 722.00 | 141 158.00 | 864 564.00 | 1 005 722.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
CW Deferred expenses or loan issuance costs | 1 100.00 | | 1 100.00 | 1 100.00 |
CX Development or Research and Development Expenses | 352 113.00 | 106 247.00 | 245 866.00 | 352 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DB Share, merger, contribution premiums, etc. | 519 450.00 | 99 500.00 | | 519 450.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 49 284.00 | 49 284.00 | | 49 284.00 |
DH Retained earnings | -317 431.00 | | | -317 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 903.00 | -317 431.00 | | -275 903.00 |
DL TOTAL (I) | 29 701.00 | -114 347.00 | | 29 701.00 |
DU Loans and Debts from Credit Institutions (3) | 444 472.00 | 350 296.00 | | 444 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 957.00 | 143 755.00 | | 96 957.00 |
DX Trade payables and related accounts | 209 563.00 | 118 727.00 | | 209 563.00 |
DY Tax and social security liabilities | 69 329.00 | 61 373.00 | | 69 329.00 |
EA Other liabilities | 14 543.00 | 95 832.00 | | 14 543.00 |
EC TOTAL (IV) | 834 863.00 | 769 983.00 | | 834 863.00 |
EE Grand total (I to V) | 864 564.00 | 655 636.00 | | 864 564.00 |
EG Accrued income and payables due within one year | 479 911.00 | 483 383.00 | | 479 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 681.00 | | | 9 681.00 |
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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 | 453 479.00 | | 453 479.00 | 453 479.00 |
FG Production sold - services | 315 322.00 | | 315 322.00 | 315 322.00 |
FJ Net sales | 768 801.00 | | 768 801.00 | 768 801.00 |
FN Capitalized production | | | 110 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 896 399.00 | |
FS Purchases of goods (including customs duties) | | | 437 336.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 253 725.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 276 104.00 | |
FZ Social Security Contributions | | | 83 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 657.00 | |
GE Other Expenses | | | 25 889.00 | |
GF Total Operating Expenses (II) | | | 1 151 237.00 | |
GG - OPERATING RESULT (I - II) | | | -254 838.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 000.00 | 72 024.00 | | 17 000.00 |
A4 Equity method investments | 21 957.00 | 8 680.00 | | 21 957.00 |
HA Exceptional income from management transactions | 1 059.00 | 1 410.00 | | 1 059.00 |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 22 659.00 | 1 410.00 | | 22 659.00 |
HE Exceptional expenses on management operations | 7 813.00 | 20 836.00 | | 7 813.00 |
HG Exceptional depreciation and provisions | 25 778.00 | | | 25 778.00 |
HH Total exceptional expenses (VIII) | 33 590.00 | 20 836.00 | | 33 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 931.00 | -19 426.00 | | -10 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 129.00 | 575 415.00 | | 919 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 032.00 | 892 846.00 | | 1 195 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 903.00 | -317 431.00 | | -275 903.00 |
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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 | 388 027.00 | | 139 969.00 | 388 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 944.00 | | 138 969.00 | 241 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 136 200.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 526 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 083.00 | | | 9 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 000.00 | | 1 000.00 | 137 000.00 |
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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 | 47 323.00 | 68 057.00 | | 47 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 806.00 | 65 491.00 | | 44 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 2 566.00 | | 2 517.00 |
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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 | 209 563.00 | 209 563.00 | | 209 563.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 21 855.00 | 21 855.00 | | 21 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 543.00 | 14 543.00 | | 14 543.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 172 313.00 | 172 313.00 | | 172 313.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 29 946.00 | 29 946.00 | | 29 946.00 |
VC Group and associates | 109 269.00 | 109 269.00 | | 109 269.00 |
VG Loans with a maturity of up to one year at origin | 10 997.00 | 10 997.00 | | 10 997.00 |
VH Loans with a maturity of more than one year at origin | 433 475.00 | 78 523.00 | 312 952.00 | 433 475.00 |
VI Group and Associates | 96 957.00 | 96 957.00 | | 96 957.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 469.00 | | | 62 469.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 145.00 | 88 145.00 | | 88 145.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 230.00 | 405 030.00 | 6 200.00 | 411 230.00 |
VW VAT | 36 152.00 | 36 152.00 | | 36 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 863.00 | 479 911.00 | 312 952.00 | 834 863.00 |
