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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 | 14 020.00 | 7 010.00 | 7 010.00 | 14 020.00 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 11 964.00 | 11 049.00 | 915.00 | 11 964.00 |
BJ TOTAL (I) | 28 873.00 | 20 669.00 | 8 204.00 | 28 873.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 29 267.00 | | 29 267.00 | 29 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 102.00 | | 41 102.00 | 41 102.00 |
CO Grand total (0 to V) | 69 975.00 | 20 669.00 | 49 306.00 | 69 975.00 |
CS Evaluated investments - equity method | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | | 2 723.00 |
DG Other reserves | | 51 730.00 | | |
DH Retained earnings | 540 797.00 | | | 540 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 917.00 | -121 638.00 | | -1 457 917.00 |
DK Regulated provisions | 22 136.00 | 22 136.00 | | 22 136.00 |
DL TOTAL (I) | -785 561.00 | 61 652.00 | | -785 561.00 |
DU Loans and Debts from Credit Institutions (3) | 536 928.00 | 536 928.00 | | 536 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 956.00 | 628 631.00 | | 132 956.00 |
DX Trade payables and related accounts | 11 100.00 | 8 449.00 | | 11 100.00 |
DY Tax and social security liabilities | 34 326.00 | 30 864.00 | | 34 326.00 |
EA Other liabilities | 119 558.00 | 440 210.00 | | 119 558.00 |
EC TOTAL (IV) | 834 867.00 | 1 645 081.00 | | 834 867.00 |
EE Grand total (I to V) | 49 306.00 | 1 706 733.00 | | 49 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 726.00 | |
FJ Net sales | | | 57 726.00 | |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 62 425.00 | |
FW Other purchases and external expenses | | | 25 678.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 68 205.00 | |
FZ Social Security Contributions | | | 19 430.00 | |
GB Operating Expenses - Provisions | | | 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 069.00 | |
GG - OPERATING RESULT (I - II) | | | -51 644.00 | |
GP Total financial income (V) | | | 1 406 220.00 | |
GU Total financial expenses (VI) | | | 1 406 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 342 700.00 | | |
HH Total exceptional expenses (VIII) | 1 406 270.00 | 343 685.00 | | 1 406 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406 270.00 | -985.00 | | -1 406 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 645.00 | 410 061.00 | | 1 468 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 562.00 | 531 699.00 | | 2 926 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457 917.00 | -121 638.00 | | -1 457 917.00 |
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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 | 1 435 094.00 | | | 1 435 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 020.00 | | | 14 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 406 220.00 | 280.00 | |
I4 DECREASES Grand Total | | 1 406 220.00 | 28 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | | 11 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 500.00 | | | 1 406 500.00 |
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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 | 20 404.00 | 265.00 | | 20 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 010.00 | | | 7 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 784.00 | 265.00 | | 10 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 835.00 | 11 835.00 | | 11 835.00 |
