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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
AF Concessions, Patents and Similar Rights | 4 649.00 | 4 649.00 | | 4 649.00 |
AN Land | 7 504.00 | 7 504.00 | | 7 504.00 |
AP Buildings | 55 794.00 | 55 794.00 | | 55 794.00 |
AT Other tangible assets | 118 302.00 | 70 777.00 | 47 525.00 | 118 302.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 528 275.00 | 145 857.00 | 382 419.00 | 528 275.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 298 458.00 | | 298 458.00 | 298 458.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 285 717.00 | | 285 717.00 | 285 717.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 1 703 400.00 | | 1 703 400.00 | 1 703 400.00 |
CO Grand total (0 to V) | 2 231 675.00 | 145 857.00 | 2 085 819.00 | 2 231 675.00 |
CU Other investments | 333 369.00 | | 333 369.00 | 333 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 249.00 | 116 249.00 | | 116 249.00 |
DB Share, merger, contribution premiums, etc. | 1 549 209.00 | 1 549 209.00 | | 1 549 209.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 682.00 | 682.00 | | 682.00 |
DH Retained earnings | 287 142.00 | 380 358.00 | | 287 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 138.00 | -93 216.00 | | -10 138.00 |
DL TOTAL (I) | 1 954 769.00 | 1 964 907.00 | | 1 954 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 235.00 | 9 515.00 | | 15 235.00 |
DX Trade payables and related accounts | 3 750.00 | 1 882.00 | | 3 750.00 |
DY Tax and social security liabilities | 19 667.00 | 14 255.00 | | 19 667.00 |
EA Other liabilities | 77 678.00 | 77 678.00 | | 77 678.00 |
EB Prepaid income (2) | 14 720.00 | 4 553.00 | | 14 720.00 |
EC TOTAL (IV) | 131 049.00 | 107 882.00 | | 131 049.00 |
EE Grand total (I to V) | 2 085 819.00 | 2 072 790.00 | | 2 085 819.00 |
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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 | 141 661.00 | | 141 661.00 | 141 661.00 |
FJ Net sales | 141 661.00 | | 141 661.00 | 141 661.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 142 116.00 | |
FW Other purchases and external expenses | | | 72 203.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 44 703.00 | |
FZ Social Security Contributions | | | 23 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 242.00 | |
GG - OPERATING RESULT (I - II) | | | -10 126.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 400.00 | | |
HD Total exceptional income (VII) | | 22 400.00 | | |
HE Exceptional expenses on management operations | 90.00 | 7 649.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 12 030.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 19 679.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 721.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 194.00 | 183 863.00 | | 142 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 332.00 | 277 079.00 | | 152 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 138.00 | -93 216.00 | | -10 138.00 |
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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 | 499 308.00 | 6 000.00 | 22 967.00 | 499 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 133.00 | | | 7 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 893.00 | |
I4 DECREASES Grand Total | | | 528 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 133.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 633.00 | | 22 967.00 | 158 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 893.00 | 6 000.00 | | 328 893.00 |
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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 | 134 697.00 | 11 160.00 | | 134 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 133.00 | | | 7 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 915.00 | 11 160.00 | | 122 915.00 |
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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 | 15 190.00 | 15 190.00 | | 15 190.00 |
8B Suppliers and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8C Staff and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 678.00 | | 77 678.00 | 77 678.00 |
8L Deferred income | 14 720.00 | 14 720.00 | | 14 720.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 17 664.00 | 17 664.00 | | 17 664.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VC Group and associates | 263 855.00 | | 263 855.00 | 263 855.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 8 832.00 | 8 832.00 | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 208.00 | 53 828.00 | 265 379.00 | 319 208.00 |
VW VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 049.00 | 53 371.00 | 77 678.00 | 131 049.00 |
