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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 | 120 758.00 | 61 216.00 | 59 542.00 | 120 758.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 23 767.00 | 13 152.00 | 10 615.00 | 23 767.00 |
BD Other fixed assets | 30 017.00 | | 30 017.00 | 30 017.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 745 499.00 | 75 167.00 | 2 670 332.00 | 2 745 499.00 |
BX Customers and related accounts | 88 367.00 | | 88 367.00 | 88 367.00 |
BZ Other receivables | 24 478.00 | | 24 478.00 | 24 478.00 |
CD Marketable securities | 547 567.00 | | 547 567.00 | 547 567.00 |
CF Cash and cash equivalents | 348 131.00 | | 348 131.00 | 348 131.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 008 834.00 | | 1 008 834.00 | 1 008 834.00 |
CO Grand total (0 to V) | 3 754 333.00 | 75 167.00 | 3 679 166.00 | 3 754 333.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 2 570 030.00 | | 2 570 030.00 | 2 570 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 955.00 | 1 504 955.00 | | 1 504 955.00 |
DD Legal reserve (1) | 150 496.00 | 150 496.00 | | 150 496.00 |
DG Other reserves | 962 434.00 | 951 679.00 | | 962 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 749.00 | 10 754.00 | | 7 749.00 |
DL TOTAL (I) | 2 625 633.00 | 2 617 884.00 | | 2 625 633.00 |
DU Loans and Debts from Credit Institutions (3) | 954 480.00 | 1 036 721.00 | | 954 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 14 756.00 | 10 077.00 | | 14 756.00 |
DY Tax and social security liabilities | 79 143.00 | 100 848.00 | | 79 143.00 |
EA Other liabilities | 2 155.00 | 1 902.00 | | 2 155.00 |
EC TOTAL (IV) | 1 053 533.00 | 1 149 548.00 | | 1 053 533.00 |
EE Grand total (I to V) | 3 679 166.00 | 3 767 432.00 | | 3 679 166.00 |
EG Accrued income and payables due within one year | 1 053 533.00 | 296 904.00 | | 1 053 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 390 154.00 | | 390 154.00 | 390 154.00 |
FJ Net sales | 390 154.00 | | 390 154.00 | 390 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 390 200.00 | |
FW Other purchases and external expenses | | | 150 107.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 192 774.00 | |
FZ Social Security Contributions | | | 75 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 490.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 450 048.00 | |
GG - OPERATING RESULT (I - II) | | | -59 849.00 | |
GL Other interest and similar income | | | 32 565.00 | |
GP Total financial income (V) | | | 32 565.00 | |
GR Interest and similar expenses | | | 17 150.00 | |
GU Total financial expenses (VI) | | | 17 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 583.00 | | |
HA Exceptional income from management transactions | 20 631.00 | 49 416.00 | | 20 631.00 |
HB Exceptional income from capital transactions | 31 928.00 | | | 31 928.00 |
HD Total exceptional income (VII) | 52 559.00 | 49 416.00 | | 52 559.00 |
HE Exceptional expenses on management operations | 376.00 | 6 391.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 6 391.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 183.00 | 43 025.00 | | 52 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 324.00 | 579 459.00 | | 475 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 574.00 | 568 705.00 | | 467 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 749.00 | 10 754.00 | | 7 749.00 |
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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 | 2 743 453.00 | | 2 046.00 | 2 743 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 758.00 | | | 120 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 175.00 | |
I4 DECREASES Grand Total | | | 2 745 499.00 | |
IO DECREASES Total including other intangible assets | | | 120 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 520.00 | | 2 046.00 | 22 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 175.00 | | | 2 600 175.00 |
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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 | 47 677.00 | 27 490.00 | | 47 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 065.00 | 24 152.00 | | 37 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613.00 | 3 339.00 | | 10 613.00 |
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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 | 14 756.00 | 14 756.00 | | 14 756.00 |
8C Staff and Related Accounts | 19 893.00 | 19 893.00 | | 19 893.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 88 367.00 | 88 367.00 | | 88 367.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VC Group and associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 954 279.00 | 954 279.00 | | 954 279.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 102 514.00 | | | 102 514.00 |
VK Loans repaid during the year | 184 758.00 | | | 184 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 560.00 | 14 560.00 | | 14 560.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 264.00 | 113 264.00 | | 113 264.00 |
VW VAT | 33 848.00 | 33 848.00 | | 33 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 533.00 | 1 053 533.00 | | 1 053 533.00 |
