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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 | 6 000.00 | 1 010.00 | 4 990.00 | 6 000.00 |
AT Other tangible assets | 10 630.00 | 7 352.00 | 3 277.00 | 10 630.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 461 121.00 | 8 362.00 | 2 452 758.00 | 2 461 121.00 |
BX Customers and related accounts | 168 302.00 | | 168 302.00 | 168 302.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 134 926.00 | | 134 926.00 | 134 926.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 321 124.00 | | 321 124.00 | 321 124.00 |
CO Grand total (0 to V) | 2 782 245.00 | 8 362.00 | 2 773 882.00 | 2 782 245.00 |
CU Other investments | 2 444 460.00 | | 2 444 460.00 | 2 444 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 136 625.00 | 136 625.00 | | 136 625.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DF Regulated reserves (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 390 250.00 | 1 316 250.00 | | 1 390 250.00 |
DH Retained earnings | 130 144.00 | 129 706.00 | | 130 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 952.00 | 74 438.00 | | -267 952.00 |
DK Regulated provisions | 463.00 | 262.00 | | 463.00 |
DL TOTAL (I) | 1 638 631.00 | 1 906 381.00 | | 1 638 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 187.00 | 241 023.00 | | 1 007 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 11 079.00 | | 31.00 |
DX Trade payables and related accounts | 8 823.00 | 3 166.00 | | 8 823.00 |
DY Tax and social security liabilities | 119 052.00 | 6 435.00 | | 119 052.00 |
EA Other liabilities | 156.00 | 178 506.00 | | 156.00 |
EC TOTAL (IV) | 1 135 251.00 | 440 211.00 | | 1 135 251.00 |
EE Grand total (I to V) | 2 773 882.00 | 2 346 593.00 | | 2 773 882.00 |
EG Accrued income and payables due within one year | 244 825.00 | 282 049.00 | | 244 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 305.00 | | 424.00 |
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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 | 369 002.00 | | 369 002.00 | 369 002.00 |
FJ Net sales | 369 002.00 | | 369 002.00 | 369 002.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 502.00 | |
FW Other purchases and external expenses | | | 140 687.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 341 500.00 | |
FZ Social Security Contributions | | | 184 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 677 961.00 | |
GG - OPERATING RESULT (I - II) | | | -306 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 360.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 166 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 618.00 | |
GT Net expenses on sales of marketable securities | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 13 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | 648.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 648.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 115 217.00 | 219.00 | | 115 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 201.00 | 428.00 | | -115 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 304.00 | 775 897.00 | | 538 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 256.00 | 701 458.00 | | 806 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 952.00 | 74 438.00 | | -267 952.00 |
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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 | 2 010 188.00 | | 450 934.00 | 2 010 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 444 491.00 | |
I4 DECREASES Grand Total | | | 2 461 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 942.00 | | 689.00 | 9 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 246.00 | | 444 245.00 | 2 000 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262.00 | 217.00 | 15.00 | 262.00 |
7C Grand total | 262.00 | 217.00 | 15.00 | 262.00 |
UJ - Exceptional | | 217.00 | 15.00 | |
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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
8D Social Security and Other Social Organizations | 119 052.00 | 119 052.00 | | 119 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 168 303.00 | 168 303.00 | | 168 303.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 006 763.00 | 116 338.00 | 771 318.00 | 1 006 763.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 240 718.00 | | | 240 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 729.00 | 6 729.00 | | 6 729.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 228.00 | 185 198.00 | 30.00 | 185 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 251.00 | 244 826.00 | 771 318.00 | 1 135 251.00 |
