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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 | 131 975.00 | 131 526.00 | 450.00 | 131 975.00 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 144 115.00 | 81 617.00 | 62 499.00 | 144 115.00 |
AR Technical installations, industrial equipment and tools | 15 801.00 | 10 506.00 | 5 294.00 | 15 801.00 |
AT Other tangible assets | 8 490.00 | 8 474.00 | 16.00 | 8 490.00 |
BH Other financial assets | 23 914.00 | | 23 914.00 | 23 914.00 |
BJ TOTAL (I) | 756 296.00 | 247 122.00 | 509 173.00 | 756 296.00 |
BT Goods | 7 115.00 | | 7 115.00 | 7 115.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 524 352.00 | | 524 352.00 | 524 352.00 |
CF Cash and cash equivalents | 17 324.00 | | 17 324.00 | 17 324.00 |
CH Prepaid expenses | 25 673.00 | | 25 673.00 | 25 673.00 |
CJ TOTAL (II) | 577 727.00 | | 577 727.00 | 577 727.00 |
CO Grand total (0 to V) | 1 334 022.00 | 247 122.00 | 1 086 900.00 | 1 334 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924.00 | 1 924.00 | | 1 924.00 |
DB Share, merger, contribution premiums, etc. | 738 385.00 | 738 385.00 | | 738 385.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DH Retained earnings | -19 436.00 | 13 404.00 | | -19 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 302.00 | -32 169.00 | | -91 302.00 |
DL TOTAL (I) | 630 241.00 | 721 543.00 | | 630 241.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 533.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 764.00 | 120 473.00 | | 109 764.00 |
DX Trade payables and related accounts | 292 279.00 | 1 025 065.00 | | 292 279.00 |
DY Tax and social security liabilities | 38 978.00 | 34 248.00 | | 38 978.00 |
EA Other liabilities | 15 105.00 | 2 098.00 | | 15 105.00 |
EC TOTAL (IV) | 456 659.00 | 1 182 417.00 | | 456 659.00 |
EE Grand total (I to V) | 1 086 900.00 | 1 903 960.00 | | 1 086 900.00 |
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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 | 368 583.00 | | 368 583.00 | 368 583.00 |
FJ Net sales | 368 583.00 | | 368 583.00 | 368 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 584.00 | |
FU Purchases of raw materials and other supplies | | | 167 694.00 | |
FV Inventory change (raw materials and supplies) | | | -1 159.00 | |
FW Other purchases and external expenses | | | 158 932.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 84 265.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 172.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 447 483.00 | |
GG - OPERATING RESULT (I - II) | | | -78 899.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 387.00 | 7 537.00 | | 10 387.00 |
HD Total exceptional income (VII) | 10 387.00 | 7 537.00 | | 10 387.00 |
HE Exceptional expenses on management operations | 19 016.00 | 148 105.00 | | 19 016.00 |
HH Total exceptional expenses (VIII) | 19 016.00 | 148 105.00 | | 19 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 629.00 | -140 568.00 | | -8 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 972.00 | 951 812.00 | | 378 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 274.00 | 983 981.00 | | 470 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 302.00 | -32 169.00 | | -91 302.00 |
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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 | 756 075.00 | | 220.00 | 756 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 975.00 | | | 131 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 914.00 | |
I4 DECREASES Grand Total | | | 756 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 975.00 | |
IO DECREASES Total including other intangible assets | | | 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 000.00 | | | 432 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 406.00 | | | 168 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 694.00 | | 220.00 | 23 694.00 |
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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 | 212 950.00 | 34 172.00 | | 212 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 452.00 | 15 074.00 | | 116 452.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | 750.00 | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 249.00 | 18 348.00 | | 82 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 764.00 | 109 764.00 | | 109 764.00 |
8B Suppliers and Related Accounts | 292 279.00 | 292 279.00 | | 292 279.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 17 188.00 | 17 188.00 | | 17 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 23 914.00 | | 23 914.00 | 23 914.00 |
UX Other trade receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 38 434.00 | 38 434.00 | | 38 434.00 |
VC Group and associates | 447 891.00 | 447 891.00 | | 447 891.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 13 849.00 | 13 849.00 | | 13 849.00 |
VJ Loans taken out during the year | 3 120.00 | | | 3 120.00 |
VK Loans repaid during the year | 13 829.00 | | | 13 829.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 495.00 | 31 495.00 | | 31 495.00 |
VS Prepaid expenses | 25 673.00 | 25 673.00 | | 25 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 202.00 | 553 287.00 | 23 914.00 | 577 202.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 659.00 | 456 659.00 | | 456 659.00 |
