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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 | 8 473.00 | 8 403.00 | 70.00 | 8 473.00 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 4 830.00 | 1 470.00 | 6 300.00 |
AT Other tangible assets | 13 209.00 | 12 985.00 | 223.00 | 13 209.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 660 564.00 | 99 818.00 | 560 745.00 | 660 564.00 |
BX Customers and related accounts | 173 325.00 | | 173 325.00 | 173 325.00 |
BZ Other receivables | 627 453.00 | | 627 453.00 | 627 453.00 |
CF Cash and cash equivalents | 306 242.00 | | 306 242.00 | 306 242.00 |
CJ TOTAL (II) | 1 107 021.00 | | 1 107 021.00 | 1 107 021.00 |
CO Grand total (0 to V) | 1 767 586.00 | 99 818.00 | 1 667 767.00 | 1 767 586.00 |
CS Evaluated investments - equity method | 529 650.00 | | 529 650.00 | 529 650.00 |
CX Development or Research and Development Expenses | 92 000.00 | 73 600.00 | 18 400.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 584.00 | 89 584.00 | | 89 584.00 |
DB Share, merger, contribution premiums, etc. | 1 401 342.00 | 1 401 342.00 | | 1 401 342.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -559 163.00 | -227 410.00 | | -559 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 297.00 | -331 753.00 | | -342 297.00 |
DL TOTAL (I) | 590 264.00 | 932 562.00 | | 590 264.00 |
DQ Provisions for Expenses | | 6 902.00 | | |
DR TOTAL (IV) | | 6 902.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 230.00 | 167 603.00 | | 128 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 366.00 | 70 825.00 | | 860 366.00 |
DX Trade payables and related accounts | 11 525.00 | 8 422.00 | | 11 525.00 |
DY Tax and social security liabilities | 77 379.00 | 73 749.00 | | 77 379.00 |
EA Other liabilities | | 1 541.00 | | |
EC TOTAL (IV) | 1 077 502.00 | 322 141.00 | | 1 077 502.00 |
EE Grand total (I to V) | 1 667 767.00 | 1 261 606.00 | | 1 667 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 456.00 | |
FJ Net sales | | | 11 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 456.00 | |
FW Other purchases and external expenses | | | 56 226.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 167 250.00 | |
FZ Social Security Contributions | | | 83 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 315.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 335 450.00 | |
GG - OPERATING RESULT (I - II) | | | -323 994.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 44 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 902.00 | | | 6 902.00 |
HD Total exceptional income (VII) | 6 902.00 | | | 6 902.00 |
HE Exceptional expenses on management operations | 540.00 | 240.00 | | 540.00 |
HG Exceptional depreciation and provisions | | 26 902.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 27 142.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 362.00 | -27 142.00 | | 6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 359.00 | 4 232.00 | | 38 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 657.00 | 335 985.00 | | 380 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 298.00 | -331 753.00 | | -342 298.00 |
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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 | 385 864.00 | | 294 701.00 | 385 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 473.00 | | | 100 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 540 582.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 660 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 473.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 210.00 | | | 13 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 881.00 | | 294 701.00 | 265 881.00 |
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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 | 77 504.00 | 22 315.00 | | 77 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 908.00 | 20 095.00 | | 61 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 1 260.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 026.00 | 960.00 | | 12 026.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8B Suppliers and Related Accounts | 11 526.00 | 11 526.00 | | 11 526.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 29 961.00 | 29 961.00 | | 29 961.00 |
UT Other financial assets | 10 932.00 | | 10 932.00 | 10 932.00 |
UX Other trade receivables | 173 325.00 | 173 325.00 | | 173 325.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VC Group and associates | 98 401.00 | 98 401.00 | | 98 401.00 |
VH Loans with a maturity of more than one year at origin | 128 230.00 | 36 001.00 | 92 229.00 | 128 230.00 |
VI Group and Associates | 858 215.00 | 858 215.00 | | 858 215.00 |
VK Loans repaid during the year | 39 373.00 | | | 39 373.00 |
VM Income taxes | 14 570.00 | 14 570.00 | | 14 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 509.00 | 504 509.00 | | 504 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 711.00 | 800 779.00 | 10 932.00 | 811 711.00 |
VW VAT | 31 422.00 | 31 422.00 | | 31 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 502.00 | 985 274.00 | 92 229.00 | 1 077 502.00 |
