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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
AF Concessions, Patents and Similar Rights | 86 046.00 | 86 046.00 | | 86 046.00 |
AR Technical installations, industrial equipment and tools | 36 837.00 | 36 837.00 | | 36 837.00 |
AT Other tangible assets | 10 076.00 | 10 076.00 | | 10 076.00 |
BJ TOTAL (I) | 3 276 636.00 | 132 958.00 | 3 143 678.00 | 3 276 636.00 |
BX Customers and related accounts | 90 934.00 | | 90 934.00 | 90 934.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 98 623.00 | | 98 623.00 | 98 623.00 |
CO Grand total (0 to V) | 3 375 259.00 | 132 958.00 | 3 242 301.00 | 3 375 259.00 |
CU Other investments | 3 139 478.00 | | 3 139 478.00 | 3 139 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 162 400.00 | 37 000.00 | | 3 162 400.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 232.00 | 22 232.00 | | 22 232.00 |
DH Retained earnings | -702 319.00 | -438 308.00 | | -702 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 863.00 | -264 011.00 | | -111 863.00 |
DL TOTAL (I) | 2 374 150.00 | -639 386.00 | | 2 374 150.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 358.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 013.00 | 55 276.00 | | 774 013.00 |
DX Trade payables and related accounts | 35 346.00 | 72 681.00 | | 35 346.00 |
DY Tax and social security liabilities | 58 079.00 | 71 847.00 | | 58 079.00 |
EA Other liabilities | | 516 057.00 | | |
EC TOTAL (IV) | 868 150.00 | 716 220.00 | | 868 150.00 |
EE Grand total (I to V) | 3 242 301.00 | 76 833.00 | | 3 242 301.00 |
EG Accrued income and payables due within one year | 102 641.00 | 660 944.00 | | 102 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 358.00 | | 713.00 |
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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 | 357 308.00 | | 357 308.00 | 357 308.00 |
FJ Net sales | 357 308.00 | | 357 308.00 | 357 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 276.00 | |
FQ Other income | | | 4 182.00 | |
FR Total operating income (I) | | | 360 213.00 | |
FW Other purchases and external expenses | | | 41 553.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 220 537.00 | |
FZ Social Security Contributions | | | 124 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 367.00 | |
GG - OPERATING RESULT (I - II) | | | -35 154.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 276.00 | 5 325.00 | | -1 276.00 |
A2 TOTAL ASSETS | 49 957.00 | | | 49 957.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 68 206.00 | | | 68 206.00 |
HH Total exceptional expenses (VIII) | 68 206.00 | 2 000.00 | | 68 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 206.00 | -2 000.00 | | -68 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 213.00 | 261 182.00 | | 360 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 077.00 | 525 193.00 | | 472 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 863.00 | -264 011.00 | | -111 863.00 |
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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 | 147 036.00 | | 3 129 600.00 | 147 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 139 478.00 | |
I4 DECREASES Grand Total | | | 3 276 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 86 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 046.00 | | | 86 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 913.00 | | | 46 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 078.00 | | 3 125 400.00 | 14 078.00 |
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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 | 132 958.00 | | | 132 958.00 |
PE DEPRECIATION Total including other intangible assets | 86 046.00 | | | 86 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 913.00 | | | 46 913.00 |
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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 | 35 346.00 | 35 346.00 | | 35 346.00 |
8C Staff and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
8D Social Security and Other Social Organizations | 41 337.00 | 41 337.00 | | 41 337.00 |
UX Other trade receivables | 90 934.00 | 90 934.00 | | 90 934.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 774 013.00 | 8 503.00 | 765 509.00 | 774 013.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 623.00 | 98 623.00 | | 98 623.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 150.00 | 102 641.00 | 765 509.00 | 868 150.00 |
