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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 | 85 368.00 | 35 390.00 | 120 758.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 34 915.00 | 11 353.00 | 23 562.00 | 34 915.00 |
BD Other fixed assets | 15 017.00 | | 15 017.00 | 15 017.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 686 467.00 | 97 520.00 | 2 588 947.00 | 2 686 467.00 |
BX Customers and related accounts | 38 060.00 | | 38 060.00 | 38 060.00 |
BZ Other receivables | 23 862.00 | | 23 862.00 | 23 862.00 |
CD Marketable securities | 15 002.00 | | 15 002.00 | 15 002.00 |
CF Cash and cash equivalents | 713 890.00 | | 713 890.00 | 713 890.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 790 932.00 | | 790 932.00 | 790 932.00 |
CO Grand total (0 to V) | 3 477 398.00 | 97 520.00 | 3 379 879.00 | 3 477 398.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 2 514 850.00 | | 2 514 850.00 | 2 514 850.00 |
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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 | 970 183.00 | 962 434.00 | | 970 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 645.00 | 7 749.00 | | -68 645.00 |
DL TOTAL (I) | 2 556 988.00 | 2 625 633.00 | | 2 556 988.00 |
DU Loans and Debts from Credit Institutions (3) | 770 005.00 | 954 480.00 | | 770 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 3 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 9 641.00 | 14 756.00 | | 9 641.00 |
DY Tax and social security liabilities | 35 245.00 | 79 143.00 | | 35 245.00 |
EA Other liabilities | 2 000.00 | 2 155.00 | | 2 000.00 |
EC TOTAL (IV) | 822 890.00 | 1 053 533.00 | | 822 890.00 |
EE Grand total (I to V) | 3 379 879.00 | 3 679 166.00 | | 3 379 879.00 |
EG Accrued income and payables due within one year | 242 538.00 | 1 053 533.00 | | 242 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 201.00 | | 162.00 |
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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 | 311 512.00 | | 311 512.00 | 311 512.00 |
FJ Net sales | 311 512.00 | | 311 512.00 | 311 512.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 311 517.00 | |
FW Other purchases and external expenses | | | 146 776.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 121 467.00 | |
FZ Social Security Contributions | | | 47 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 290.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 348 603.00 | |
GG - OPERATING RESULT (I - II) | | | -37 085.00 | |
GL Other interest and similar income | | | 8 399.00 | |
GP Total financial income (V) | | | 8 399.00 | |
GR Interest and similar expenses | | | 14 924.00 | |
GU Total financial expenses (VI) | | | 14 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 809.00 | 20 631.00 | | 809.00 |
HB Exceptional income from capital transactions | 83 715.00 | 31 928.00 | | 83 715.00 |
HD Total exceptional income (VII) | 84 524.00 | 52 559.00 | | 84 524.00 |
HE Exceptional expenses on management operations | 31 973.00 | 376.00 | | 31 973.00 |
HF Exceptional expenses on capital transactions | 77 585.00 | | | 77 585.00 |
HH Total exceptional expenses (VIII) | 109 558.00 | 376.00 | | 109 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 034.00 | 52 183.00 | | -25 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 440.00 | 475 324.00 | | 404 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 085.00 | 467 574.00 | | 473 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 645.00 | 7 749.00 | | -68 645.00 |
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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 | 2 745 499.00 | | 24 490.00 | 2 745 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 180.00 | 2 529 995.00 | |
I4 DECREASES Grand Total | | 83 523.00 | 2 686 467.00 | |
IO DECREASES Total including other intangible assets | | | 120 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 342.00 | 35 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 758.00 | | | 120 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 566.00 | | 24 490.00 | 24 566.00 |
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 | 75 167.00 | 28 290.00 | 5 937.00 | 75 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 216.00 | 24 152.00 | | 61 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 951.00 | 4 138.00 | 5 937.00 | 13 951.00 |
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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 | 9 641.00 | 9 641.00 | | 9 641.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 38 060.00 | 38 060.00 | | 38 060.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 769 843.00 | 189 491.00 | 580 352.00 | 769 843.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 183 984.00 | | | 183 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 167.00 | 62 167.00 | | 62 167.00 |
VW VAT | 21 979.00 | 21 979.00 | | 21 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 890.00 | 242 538.00 | 580 352.00 | 822 890.00 |
