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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 | 50 000.00 | 17 047.00 | 32 953.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 6 223.00 | 188.00 | 6 035.00 | 6 223.00 |
AJ Other Intangible Assets | 24 186.00 | | 24 186.00 | 24 186.00 |
AT Other tangible assets | 9 670.00 | 2 922.00 | 6 748.00 | 9 670.00 |
BB Receivables related to investments | 19 487.00 | | 19 487.00 | 19 487.00 |
BH Other financial assets | 27 110.00 | | 27 110.00 | 27 110.00 |
BJ TOTAL (I) | 1 600 959.00 | 20 173.00 | 1 580 786.00 | 1 600 959.00 |
BX Customers and related accounts | 74 904.00 | | 74 904.00 | 74 904.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 88 531.00 | | 88 531.00 | 88 531.00 |
CO Grand total (0 to V) | 1 689 490.00 | 20 173.00 | 1 669 317.00 | 1 689 490.00 |
CU Other investments | 1 436 187.00 | | 1 436 187.00 | 1 436 187.00 |
CX Development or Research and Development Expenses | 28 098.00 | 16.00 | 28 082.00 | 28 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -1 014.00 | 2 180.00 | | -1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 944.00 | -3 194.00 | | -74 944.00 |
DL TOTAL (I) | -25 843.00 | 49 101.00 | | -25 843.00 |
DU Loans and Debts from Credit Institutions (3) | 736 625.00 | 869 485.00 | | 736 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 740.00 | 582 986.00 | | 842 740.00 |
DX Trade payables and related accounts | 57 917.00 | 17 813.00 | | 57 917.00 |
DY Tax and social security liabilities | 57 878.00 | 49 129.00 | | 57 878.00 |
DZ Fixed asset liabilities and related accounts | | 923.00 | | |
EC TOTAL (IV) | 1 695 160.00 | 1 520 336.00 | | 1 695 160.00 |
EE Grand total (I to V) | 1 669 317.00 | 1 569 437.00 | | 1 669 317.00 |
EG Accrued income and payables due within one year | 257 306.00 | 751 802.00 | | 257 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 386.00 | 3 410.00 | | 4 386.00 |
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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 | 371 380.00 | | 371 380.00 | 371 380.00 |
FJ Net sales | 371 380.00 | | 371 380.00 | 371 380.00 |
FN Capitalized production | | | 28 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 772.00 | |
FW Other purchases and external expenses | | | 103 614.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 253 339.00 | |
FZ Social Security Contributions | | | 98 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 422.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 470 645.00 | |
GG - OPERATING RESULT (I - II) | | | -54 873.00 | |
GR Interest and similar expenses | | | 18 338.00 | |
GU Total financial expenses (VI) | | | 18 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 292.00 | 2 021.00 | | 16 292.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 1 993.00 | 34.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 34.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -34.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 032.00 | 219 901.00 | | 416 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 977.00 | 223 095.00 | | 490 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 944.00 | -3 194.00 | | -74 944.00 |
HP References: Equipment leasing | 6 012.00 | 6 012.00 | | 6 012.00 |
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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 | 1 508 622.00 | | 92 337.00 | 1 508 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | 28 098.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 783.00 | |
I4 DECREASES Grand Total | | | 1 600 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 098.00 | |
IO DECREASES Total including other intangible assets | | | 30 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 326.00 | | 3 344.00 | 6 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 296.00 | | 30 487.00 | 1 452 296.00 |
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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 | 7 751.00 | 12 422.00 | | 7 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 047.00 | 10 016.00 | | 7 047.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 2 218.00 | | 704.00 |
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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 | 57 917.00 | 57 917.00 | | 57 917.00 |
8C Staff and Related Accounts | 13 738.00 | 13 738.00 | | 13 738.00 |
8D Social Security and Other Social Organizations | 19 244.00 | 19 244.00 | | 19 244.00 |
UL Receivables related to investments | 19 487.00 | -1.00 | 19 487.00 | 19 487.00 |
UT Other financial assets | 27 110.00 | | 27 110.00 | 27 110.00 |
UX Other trade receivables | 74 904.00 | 74 904.00 | | 74 904.00 |
VB VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VG Loans with a maturity of up to one year at origin | 5 160.00 | 5 160.00 | | 5 160.00 |
VH Loans with a maturity of more than one year at origin | 731 465.00 | 136 351.00 | 419 738.00 | 731 465.00 |
VI Group and Associates | 842 740.00 | | | 842 740.00 |
VK Loans repaid during the year | 159 096.00 | | | 159 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 003.00 | 85 406.00 | 46 597.00 | 132 003.00 |
VW VAT | 24 106.00 | 24 106.00 | | 24 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 160.00 | 257 306.00 | 419 738.00 | 1 695 160.00 |
