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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 | | | | |
AF Concessions, Patents and Similar Rights | | | 210.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 14 077.00 | |
BJ TOTAL (I) | | | 543 937.00 | |
BX Customers and related accounts | | | 247 431.00 | |
BZ Other receivables | | | 326 441.00 | |
CF Cash and cash equivalents | | | 355 694.00 | |
CJ TOTAL (II) | | | 929 565.00 | |
CO Grand total (0 to V) | | | 1 473 503.00 | |
CS Evaluated investments - equity method | | | 529 650.00 | |
CX Development or Research and Development Expenses | | | | |
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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. | 1 401 343.00 | 1 401 342.00 | | 1 401 343.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -901 462.00 | -559 163.00 | | -901 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 426.00 | -342 297.00 | | -426 426.00 |
DL TOTAL (I) | 163 839.00 | 590 264.00 | | 163 839.00 |
DU Loans and Debts from Credit Institutions (3) | 108 324.00 | 128 230.00 | | 108 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 071.00 | 860 366.00 | | 952 071.00 |
DX Trade payables and related accounts | 94 384.00 | 11 525.00 | | 94 384.00 |
DY Tax and social security liabilities | 154 884.00 | 77 379.00 | | 154 884.00 |
EC TOTAL (IV) | 1 309 664.00 | 1 077 502.00 | | 1 309 664.00 |
EE Grand total (I to V) | 1 473 503.00 | 1 667 767.00 | | 1 473 503.00 |
EG Accrued income and payables due within one year | 1 253 836.00 | 985 274.00 | | 1 253 836.00 |
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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 | | | 73 227.00 | |
FJ Net sales | | | 73 227.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 73 867.00 | |
FW Other purchases and external expenses | | | 118 999.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
FY Salaries and Wages | | | 161 722.00 | |
FZ Social Security Contributions | | | 80 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 377.00 | |
GG - OPERATING RESULT (I - II) | | | -319 510.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106 915.00 | |
GU Total financial expenses (VI) | | | 106 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 426.00 | |
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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 | | |
HD Total exceptional income (VII) | | 6 902.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 867.00 | 38 358.00 | | 73 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 292.00 | 380 656.00 | | 500 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 426.00 | -342 298.00 | | -426 426.00 |
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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 | 660 565.00 | | 3 145.00 | 660 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 473.00 | | | 100 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 727.00 | |
I4 DECREASES Grand Total | | | 663 710.00 | |
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 | 540 582.00 | | 3 145.00 | 540 582.00 |
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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 | 99 819.00 | 19 954.00 | | 99 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 003.00 | 18 470.00 | | 82 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | 1 260.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 986.00 | 224.00 | | 12 986.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8B Suppliers and Related Accounts | 94 384.00 | 94 384.00 | | 94 384.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 99 211.00 | 99 211.00 | | 99 211.00 |
UT Other financial assets | 14 077.00 | | 14 077.00 | 14 077.00 |
UX Other trade receivables | 247 431.00 | 247 431.00 | | 247 431.00 |
VB VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
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 | 108 324.00 | 52 496.00 | 55 828.00 | 108 324.00 |
VI Group and Associates | 949 767.00 | 949 767.00 | | 949 767.00 |
VK Loans repaid during the year | 19 906.00 | | | 19 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 377.00 | 212 377.00 | | 212 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 949.00 | 573 872.00 | 14 077.00 | 587 949.00 |
VW VAT | 43 765.00 | 43 765.00 | | 43 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 664.00 | 1 253 836.00 | 55 828.00 | 1 309 664.00 |
