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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 109 985.00 | 74 858.00 | 35 127.00 | 109 985.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 695 138.00 | 398 238.00 | 296 900.00 | 695 138.00 |
BX Customers and related accounts | 72 187.00 | 13 503.00 | 58 683.00 | 72 187.00 |
BZ Other receivables | 138 414.00 | 111 866.00 | 26 549.00 | 138 414.00 |
CF Cash and cash equivalents | 108 217.00 | | 108 217.00 | 108 217.00 |
CH Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 329 604.00 | 125 369.00 | 204 234.00 | 329 604.00 |
CO Grand total (0 to V) | 1 024 742.00 | 523 608.00 | 501 134.00 | 1 024 742.00 |
CU Other investments | 570 081.00 | 321 280.00 | 248 801.00 | 570 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 504 479.00 | 719 208.00 | | 504 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 554.00 | -214 729.00 | | -443 554.00 |
DL TOTAL (I) | 196 225.00 | 639 779.00 | | 196 225.00 |
DU Loans and Debts from Credit Institutions (3) | 188 552.00 | 248 715.00 | | 188 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | 24 180.00 | | 4 926.00 |
DX Trade payables and related accounts | 5 994.00 | 10 773.00 | | 5 994.00 |
DY Tax and social security liabilities | 84 551.00 | 86 799.00 | | 84 551.00 |
EA Other liabilities | 20 885.00 | 25 745.00 | | 20 885.00 |
EC TOTAL (IV) | 304 909.00 | 396 212.00 | | 304 909.00 |
EE Grand total (I to V) | 501 134.00 | 1 035 991.00 | | 501 134.00 |
EG Accrued income and payables due within one year | 189 502.00 | 396 212.00 | | 189 502.00 |
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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 | 254 604.00 | | 254 604.00 | 254 604.00 |
FJ Net sales | 254 604.00 | | 254 604.00 | 254 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 344.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 296 179.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 69 210.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 181 106.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 627.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 399 135.00 | |
GG - OPERATING RESULT (I - II) | | | -102 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 586.00 | |
GL Other interest and similar income | | | -116.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 726.00 | |
GP Total financial income (V) | | | 22 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 300.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 313 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | 2 843.00 | | 2 236.00 |
A2 TOTAL ASSETS | 63 655.00 | | | 63 655.00 |
A4 Equity method investments | 3 221.00 | 3 606.00 | | 3 221.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | | 3 986.00 | | |
HD Total exceptional income (VII) | | 4 173.00 | | |
HE Exceptional expenses on management operations | 27 257.00 | 1 401.00 | | 27 257.00 |
HF Exceptional expenses on capital transactions | 22 858.00 | 296 581.00 | | 22 858.00 |
HH Total exceptional expenses (VIII) | 50 115.00 | 297 982.00 | | 50 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 115.00 | -293 808.00 | | -50 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 790.00 | 753 147.00 | | 318 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 343.00 | 967 876.00 | | 762 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 554.00 | -214 729.00 | | -443 554.00 |
HP References: Equipment leasing | 5 025.00 | 5 025.00 | | 5 025.00 |
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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 | 734 108.00 | | 2 049.00 | 734 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 858.00 | 583 053.00 | |
I4 DECREASES Grand Total | | 41 018.00 | 695 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 160.00 | 109 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 096.00 | | 2 049.00 | 126 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 911.00 | | | 605 911.00 |
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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 | 75 711.00 | 19 408.00 | 18 160.00 | 75 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 611.00 | 19 408.00 | 18 160.00 | 73 611.00 |
