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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 | 5 000.00 | 4 544.00 | 456.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | | 31 000.00 | | |
AR Technical installations, industrial equipment and tools | 74 681.00 | 65 588.00 | 9 093.00 | 74 681.00 |
AT Other tangible assets | 77 397.00 | 44 473.00 | 32 924.00 | 77 397.00 |
BJ TOTAL (I) | 562 828.00 | 115 236.00 | 447 592.00 | 562 828.00 |
BX Customers and related accounts | 77 978.00 | 2 003.00 | 75 975.00 | 77 978.00 |
BZ Other receivables | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 86 580.00 | | 86 580.00 | 86 580.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 185 244.00 | 2 003.00 | 183 241.00 | 185 244.00 |
CO Grand total (0 to V) | 748 072.00 | 117 239.00 | 630 833.00 | 748 072.00 |
CU Other investments | 405 120.00 | | 405 120.00 | 405 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 125.00 | 500 125.00 | | 580 125.00 |
DD Legal reserve (1) | 25 153.00 | 21 149.00 | | 25 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 718.00 | 4 004.00 | | -574 718.00 |
DL TOTAL (I) | 30 560.00 | 525 278.00 | | 30 560.00 |
DU Loans and Debts from Credit Institutions (3) | 173 905.00 | 240 000.00 | | 173 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 675.00 | 11 662.00 | | 341 675.00 |
DX Trade payables and related accounts | 8 161.00 | 10 226.00 | | 8 161.00 |
DY Tax and social security liabilities | 28 873.00 | 65 206.00 | | 28 873.00 |
EA Other liabilities | 41 659.00 | 49 214.00 | | 41 659.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 600 273.00 | 376 308.00 | | 600 273.00 |
EE Grand total (I to V) | 630 833.00 | 901 586.00 | | 630 833.00 |
EG Accrued income and payables due within one year | 216 308.00 | | | 216 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 991.00 | |
FG Production sold - services | | | 170 123.00 | |
FJ Net sales | | | 216 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FR Total operating income (I) | | | 221 954.00 | |
FS Purchases of goods (including customs duties) | | | 45 765.00 | |
FW Other purchases and external expenses | | | 37 402.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 125 845.00 | |
FZ Social Security Contributions | | | 48 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 484.00 | |
GG - OPERATING RESULT (I - II) | | | -69 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515 346.00 | |
GU Total financial expenses (VI) | | | 515 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 24 557.00 | | | 24 557.00 |
HF Exceptional expenses on capital transactions | 14 399.00 | | | 14 399.00 |
HH Total exceptional expenses (VIII) | 14 399.00 | | | 14 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 158.00 | | | 10 158.00 |
HK Income tax | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 511.00 | 199 643.00 | | 246 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 229.00 | 195 639.00 | | 821 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 718.00 | 4 004.00 | | -574 718.00 |
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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 | 426 750.00 | | 193 500.00 | 426 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 405 120.00 | |
I4 DECREASES Grand Total | | 57 422.00 | 562 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 422.00 | 152 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 189 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 120.00 | | 4 000.00 | 421 120.00 |
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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 | 3 674.00 | 134 585.00 | 23 023.00 | 3 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 044.00 | 1 500.00 | | 3 044.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 133 085.00 | 23 023.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 003.00 | | |
7B Total provisions for depreciation | | 2 003.00 | | |
7C Grand total | | 2 003.00 | | |
UE of which provisions and reversals: - Operating | | 2 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 659.00 | 41 659.00 | | 41 659.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 77 978.00 | 77 978.00 | | 77 978.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 173 905.00 | 107 264.00 | 66 641.00 | 173 905.00 |
VI Group and Associates | 341 594.00 | 341 594.00 | | 341 594.00 |
VK Loans repaid during the year | 193 454.00 | | | 193 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 664.00 | 98 664.00 | | 98 664.00 |
VW VAT | 23 146.00 | 23 146.00 | | 23 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 273.00 | 533 633.00 | 66 641.00 | 600 273.00 |
