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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 | 3 000.00 | 2 055.00 | 945.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 849.00 | 677.00 | 172.00 | 849.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 876 711.00 | 2 732.00 | 873 979.00 | 876 711.00 |
BX Customers and related accounts | 567 415.00 | | 567 415.00 | 567 415.00 |
BZ Other receivables | 27 192.00 | | 27 192.00 | 27 192.00 |
CF Cash and cash equivalents | 1 626 908.00 | | 1 626 908.00 | 1 626 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 221 515.00 | | 2 221 515.00 | 2 221 515.00 |
CO Grand total (0 to V) | 3 098 226.00 | 2 732.00 | 3 095 494.00 | 3 098 226.00 |
CU Other investments | 849 911.00 | | 849 911.00 | 849 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 682.00 | 17 682.00 | | 17 682.00 |
DB Share, merger, contribution premiums, etc. | 3 221 719.00 | 3 221 719.00 | | 3 221 719.00 |
DH Retained earnings | -692 584.00 | -226 681.00 | | -692 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 887.00 | -465 903.00 | | -33 887.00 |
DL TOTAL (I) | 2 512 930.00 | 2 546 816.00 | | 2 512 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 770.00 | | 770.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 37 490.00 | 132 438.00 | | 37 490.00 |
DY Tax and social security liabilities | 128 701.00 | 177 679.00 | | 128 701.00 |
EA Other liabilities | 415 603.00 | 10 960.00 | | 415 603.00 |
EC TOTAL (IV) | 582 565.00 | 444 547.00 | | 582 565.00 |
EE Grand total (I to V) | 3 095 494.00 | 2 991 364.00 | | 3 095 494.00 |
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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 | 472 846.00 | | 472 846.00 | 472 846.00 |
FJ Net sales | 472 846.00 | | 472 846.00 | 472 846.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 846.00 | |
FW Other purchases and external expenses | | | 127 478.00 | |
FX Taxes, duties, and similar payments | | | 22 426.00 | |
FY Salaries and Wages | | | 265 309.00 | |
FZ Social Security Contributions | | | 92 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 508 900.00 | |
GG - OPERATING RESULT (I - II) | | | -36 053.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 998.00 | | |
HD Total exceptional income (VII) | | 3 998.00 | | |
HE Exceptional expenses on management operations | | 795.00 | | |
HF Exceptional expenses on capital transactions | | 8 265.00 | | |
HH Total exceptional expenses (VIII) | | 9 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 062.00 | | |
HK Income tax | | -113 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 013.00 | 1 217 031.00 | | 475 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 900.00 | 1 682 934.00 | | 508 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 887.00 | -465 903.00 | | -33 887.00 |
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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 | 44 418.00 | | 855 901.00 | 44 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 861.00 | |
I4 DECREASES Grand Total | | 23 608.00 | 876 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 608.00 | 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 467.00 | | 5 990.00 | 18 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | 849 911.00 | 22 950.00 |
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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 | 5 773.00 | 883.00 | 3 924.00 | 5 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455.00 | 600.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 318.00 | 283.00 | 3 924.00 | 4 318.00 |
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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 | 37 490.00 | 37 490.00 | | 37 490.00 |
8C Staff and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 22 924.00 | 22 924.00 | | 22 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 603.00 | 415 603.00 | | 415 603.00 |
UT Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
UX Other trade receivables | 567 415.00 | 567 415.00 | | 567 415.00 |
VB VAT | 15 313.00 | 15 313.00 | | 15 313.00 |
VC Group and associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 557.00 | 594 607.00 | 22 950.00 | 617 557.00 |
VW VAT | 94 569.00 | 94 569.00 | | 94 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 565.00 | 582 565.00 | | 582 565.00 |
