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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 | 196 500.00 | 136 493.00 | 60 007.00 | 196 500.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 2 593.00 | 785.00 | 1 808.00 | 2 593.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 756 175.00 | 2 242 029.00 | 6 514 147.00 | 8 756 175.00 |
BX Customers and related accounts | 458 760.00 | | 458 760.00 | 458 760.00 |
BZ Other receivables | 2 182 853.00 | | 2 182 853.00 | 2 182 853.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 98 588.00 | | 98 588.00 | 98 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 740 203.00 | | 2 740 203.00 | 2 740 203.00 |
CO Grand total (0 to V) | 11 496 379.00 | 2 242 029.00 | 9 254 350.00 | 11 496 379.00 |
CU Other investments | 8 552 332.00 | 2 100 000.00 | 6 452 332.00 | 8 552 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DB Share, merger, contribution premiums, etc. | 798 298.00 | 1 023 298.00 | | 798 298.00 |
DD Legal reserve (1) | 8 571.00 | 8 571.00 | | 8 571.00 |
DH Retained earnings | -472 164.00 | -67 055.00 | | -472 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964 478.00 | -405 108.00 | | -1 964 478.00 |
DK Regulated provisions | 18 764.00 | 13 764.00 | | 18 764.00 |
DL TOTAL (I) | 4 088 992.00 | 6 273 469.00 | | 4 088 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 337 585.00 | 34 146.00 | | 4 337 585.00 |
DX Trade payables and related accounts | 149 607.00 | 100 640.00 | | 149 607.00 |
DY Tax and social security liabilities | 175 752.00 | 115 652.00 | | 175 752.00 |
EA Other liabilities | 502 414.00 | 231 071.00 | | 502 414.00 |
EC TOTAL (IV) | 5 165 358.00 | 487 661.00 | | 5 165 358.00 |
EE Grand total (I to V) | 9 254 350.00 | 6 761 130.00 | | 9 254 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 152.00 | | |
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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 | 733 300.00 | | 733 300.00 | 733 300.00 |
FJ Net sales | 733 300.00 | | 733 300.00 | 733 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 986.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 749 352.00 | |
FW Other purchases and external expenses | | | 259 783.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 208 262.00 | |
FZ Social Security Contributions | | | 89 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 002.00 | |
GE Other Expenses | | | 69 382.00 | |
GF Total Operating Expenses (II) | | | 670 293.00 | |
GG - OPERATING RESULT (I - II) | | | 79 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 238.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 140 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100 000.00 | |
GR Interest and similar expenses | | | 72 804.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 172 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 820.00 | 400 000.00 | | 820.00 |
HE Exceptional expenses on management operations | 7 200.00 | 454 138.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | 549 138.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 380.00 | -149 138.00 | | -11 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 820.00 | 966 836.00 | | 890 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 297.00 | 1 371 945.00 | | 2 855 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 964 478.00 | -405 108.00 | | -1 964 478.00 |
HP References: Equipment leasing | -16.00 | 1 810.00 | | -16.00 |
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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 | 3 400 226.00 | | 5 975 904.00 | 3 400 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 500.00 | | | 196 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 617 046.00 | 8 552 332.00 | |
I4 DECREASES Grand Total | | 619 955.00 | 8 756 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 2 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598.00 | | 904.00 | 4 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 378.00 | | 5 975 000.00 | 3 194 378.00 |
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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 | 104 935.00 | 40 002.00 | 2 909.00 | 104 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 193.00 | 39 300.00 | | 97 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 702.00 | 2 909.00 | 2 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 764.00 | 5 000.00 | | 13 764.00 |
7B Total provisions for depreciation | | 2 100 000.00 | | |
7C Grand total | 13 764.00 | 2 105 000.00 | | 13 764.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 100 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 149 607.00 | 149 607.00 | | 149 607.00 |
8C Staff and Related Accounts | 32 167.00 | 32 167.00 | | 32 167.00 |
8D Social Security and Other Social Organizations | 55 975.00 | 55 975.00 | | 55 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 414.00 | 502 414.00 | | 502 414.00 |
UX Other trade receivables | 458 760.00 | 458 760.00 | | 458 760.00 |
VB VAT | 31 555.00 | 31 555.00 | | 31 555.00 |
VC Group and associates | 1 944 913.00 | 1 944 913.00 | | 1 944 913.00 |
VI Group and Associates | 4 337 585.00 | 4 337 585.00 | | 4 337 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 385.00 | 206 385.00 | | 206 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 613.00 | 2 641 613.00 | | 2 641 613.00 |
VW VAT | 80 626.00 | 80 626.00 | | 80 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 358.00 | 5 165 358.00 | | 5 165 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
