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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 | 70 141.00 | 70 141.00 | | 70 141.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 801 537.00 | 70 141.00 | 1 731 396.00 | 1 801 537.00 |
BV Advances and down payments on orders | 23 806.00 | | 23 806.00 | 23 806.00 |
BZ Other receivables | 87 414.00 | | 87 414.00 | 87 414.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 120 231.00 | | 120 231.00 | 120 231.00 |
CJ TOTAL (II) | 233 301.00 | | 233 301.00 | 233 301.00 |
CO Grand total (0 to V) | 2 034 838.00 | 70 141.00 | 1 964 697.00 | 2 034 838.00 |
CU Other investments | 1 731 266.00 | | 1 731 266.00 | 1 731 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 910.00 | 403 910.00 | | 403 910.00 |
DB Share, merger, contribution premiums, etc. | 915 841.00 | 915 841.00 | | 915 841.00 |
DH Retained earnings | -1 931 209.00 | -1 997 829.00 | | -1 931 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 479.00 | 66 619.00 | | -7 479.00 |
DL TOTAL (I) | -618 937.00 | -611 458.00 | | -618 937.00 |
DP Provisions for Risks | 97 702.00 | 97 702.00 | | 97 702.00 |
DR TOTAL (IV) | 97 702.00 | 97 702.00 | | 97 702.00 |
DT Other Bond Issues | 1 799 969.00 | 1 799 969.00 | | 1 799 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 460 000.00 | | 460 000.00 |
DX Trade payables and related accounts | 163 478.00 | 119 666.00 | | 163 478.00 |
DY Tax and social security liabilities | 62 484.00 | 40 905.00 | | 62 484.00 |
EC TOTAL (IV) | 2 485 932.00 | 2 421 603.00 | | 2 485 932.00 |
EE Grand total (I to V) | 1 964 697.00 | 1 907 847.00 | | 1 964 697.00 |
EI Including equity loans | 460 000.00 | | | 460 000.00 |
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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 | 225 059.00 | | 225 059.00 | 225 059.00 |
FJ Net sales | 225 059.00 | | 225 059.00 | 225 059.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 225 068.00 | |
FW Other purchases and external expenses | | | 82 866.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 105 320.00 | |
FZ Social Security Contributions | | | 34 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 232 461.00 | |
GG - OPERATING RESULT (I - II) | | | -7 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 530.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 530.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -530.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 068.00 | 242 989.00 | | 225 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 547.00 | 176 369.00 | | 232 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 479.00 | 66 619.00 | | -7 479.00 |
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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 | 1 801 537.00 | | | 1 801 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 141.00 | | | 70 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 396.00 | |
I4 DECREASES Grand Total | | | 1 801 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 396.00 | | | 1 731 396.00 |
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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 | 63 795.00 | 6 346.00 | | 63 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 795.00 | 6 346.00 | | 63 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 799 969.00 | | 1 799 969.00 | 1 799 969.00 |
8B Suppliers and Related Accounts | 163 478.00 | 163 478.00 | | 163 478.00 |
8C Staff and Related Accounts | 12 193.00 | 12 193.00 | | 12 193.00 |
8D Social Security and Other Social Organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VB VAT | 63 242.00 | 63 242.00 | | 63 242.00 |
VC Group and associates | 24 172.00 | 24 172.00 | | 24 172.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 120 231.00 | 120 231.00 | | 120 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 775.00 | 207 645.00 | 130.00 | 207 775.00 |
VW VAT | 40 167.00 | 40 167.00 | | 40 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 932.00 | 685 963.00 | 1 799 969.00 | 2 485 932.00 |
