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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 | 2 060.00 | 1 891.00 | 169.00 | 2 060.00 |
AF Concessions, Patents and Similar Rights | 27 500.00 | 16 471.00 | 11 029.00 | 27 500.00 |
AP Buildings | 287 962.00 | 70 178.00 | 217 784.00 | 287 962.00 |
AT Other tangible assets | 60 775.00 | 27 729.00 | 33 046.00 | 60 775.00 |
BJ TOTAL (I) | 378 297.00 | 116 269.00 | 262 028.00 | 378 297.00 |
BX Customers and related accounts | 21 429.00 | | 21 429.00 | 21 429.00 |
BZ Other receivables | 69 315.00 | | 69 315.00 | 69 315.00 |
CF Cash and cash equivalents | 212 129.00 | | 212 129.00 | 212 129.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 312 431.00 | | 312 431.00 | 312 431.00 |
CO Grand total (0 to V) | 690 728.00 | 116 269.00 | 574 459.00 | 690 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -254 386.00 | -226 379.00 | | -254 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 174.00 | -28 006.00 | | -151 174.00 |
DL TOTAL (I) | -5 559.00 | 145 614.00 | | -5 559.00 |
DU Loans and Debts from Credit Institutions (3) | 404 235.00 | 274 439.00 | | 404 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 102 975.00 | 71 959.00 | | 102 975.00 |
DY Tax and social security liabilities | 52 056.00 | 28 659.00 | | 52 056.00 |
EA Other liabilities | | 3 926.00 | | |
EB Prepaid income (2) | 20 415.00 | 27 620.00 | | 20 415.00 |
EC TOTAL (IV) | 580 018.00 | 406 602.00 | | 580 018.00 |
EE Grand total (I to V) | 574 459.00 | 552 217.00 | | 574 459.00 |
EG Accrued income and payables due within one year | 377 274.00 | | | 377 274.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | 1 007 364.00 | 3 313.00 | 1 010 677.00 | 1 007 364.00 |
FJ Net sales | 1 007 364.00 | 3 313.00 | 1 010 677.00 | 1 007 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FR Total operating income (I) | | | 1 011 985.00 | |
FW Other purchases and external expenses | | | 938 417.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 131 570.00 | |
FZ Social Security Contributions | | | 46 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 096.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 169 565.00 | |
GG - OPERATING RESULT (I - II) | | | -157 580.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 3 138.00 | 643.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 643.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 862.00 | -643.00 | | 11 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 985.00 | 1 196 840.00 | | 1 026 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 158.00 | 1 224 846.00 | | 1 178 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 174.00 | -28 006.00 | | -151 174.00 |
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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 | 370 463.00 | | 7 834.00 | 370 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 060.00 | | | 2 060.00 |
I4 DECREASES Grand Total | | | 378 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 060.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 903.00 | | 7 834.00 | 340 903.00 |
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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 | 69 173.00 | 47 096.00 | | 69 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 224.00 | 667.00 | | 1 224.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | 5 500.00 | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 978.00 | 40 929.00 | | 56 978.00 |
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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 | 102 975.00 | 102 975.00 | | 102 975.00 |
8D Social Security and Other Social Organizations | 52 056.00 | 52 056.00 | | 52 056.00 |
8L Deferred income | 20 415.00 | 20 415.00 | | 20 415.00 |
UX Other trade receivables | 21 429.00 | 21 429.00 | | 21 429.00 |
VH Loans with a maturity of more than one year at origin | 404 235.00 | 201 491.00 | 202 745.00 | 404 235.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 315.00 | 69 315.00 | | 69 315.00 |
VS Prepaid expenses | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 302.00 | 100 302.00 | | 100 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 018.00 | 377 274.00 | 202 745.00 | 580 018.00 |
