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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 1 658 712.00 | | 1 658 712.00 | 1 658 712.00 |
BX Customers and related accounts | 557 311.00 | | 557 311.00 | 557 311.00 |
BZ Other receivables | 28 105.00 | | 28 105.00 | 28 105.00 |
CF Cash and cash equivalents | 185 555.00 | | 185 555.00 | 185 555.00 |
CJ TOTAL (II) | 770 971.00 | | 770 971.00 | 770 971.00 |
CO Grand total (0 to V) | 2 429 683.00 | | 2 429 683.00 | 2 429 683.00 |
CU Other investments | 1 638 472.00 | | 1 638 472.00 | 1 638 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 2 460.00 | | | 2 460.00 |
DH Retained earnings | -2 376.00 | -649.00 | | -2 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 572.00 | -1 727.00 | | -65 572.00 |
DL TOTAL (I) | -63 488.00 | -376.00 | | -63 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 255.00 | 1 542 210.00 | | 1 903 255.00 |
DX Trade payables and related accounts | 513 201.00 | 3 000.00 | | 513 201.00 |
DY Tax and social security liabilities | 64 889.00 | | | 64 889.00 |
EA Other liabilities | 11 827.00 | | | 11 827.00 |
EC TOTAL (IV) | 2 493 171.00 | 1 545 210.00 | | 2 493 171.00 |
EE Grand total (I to V) | 2 429 683.00 | 1 544 834.00 | | 2 429 683.00 |
EI Including equity loans | 1 903 255.00 | | | 1 903 255.00 |
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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 | 187 128.00 | | 187 128.00 | 187 128.00 |
FJ Net sales | 187 128.00 | | 187 128.00 | 187 128.00 |
FO Operating subsidies | | | 319 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 565.00 | |
FQ Other income | | | 15 178.00 | |
FR Total operating income (I) | | | 591 056.00 | |
FU Purchases of raw materials and other supplies | | | 5 114.00 | |
FW Other purchases and external expenses | | | 180 224.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 93 198.00 | |
FZ Social Security Contributions | | | 31 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 490.00 | |
GE Other Expenses | | | 321 584.00 | |
GF Total Operating Expenses (II) | | | 655 469.00 | |
GG - OPERATING RESULT (I - II) | | | -64 414.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 458.00 | | | 65 458.00 |
HD Total exceptional income (VII) | 65 458.00 | | | 65 458.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 65 808.00 | | | 65 808.00 |
HH Total exceptional expenses (VIII) | 65 930.00 | | | 65 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 756.00 | | | 656 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 329.00 | 1 727.00 | | 722 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 572.00 | -1 727.00 | | -65 572.00 |
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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 | 272 404.00 | | 2 042 903.00 | 272 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 475.00 | |
I3 DECREASES Total Financial Fixed Assets | 272 404.00 | 256.00 | 1 658 712.00 | 272 404.00 |
I4 DECREASES Grand Total | 272 404.00 | 384 190.00 | 1 658 712.00 | 272 404.00 |
IN DECREASES Start-up, development, or research expenses | | 4 475.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 379 459.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 379 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 404.00 | | 1 658 969.00 | 272 404.00 |
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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 | | 318 383.00 | 318 383.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 125.00 | 4 125.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314 258.00 | 314 258.00 | |
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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 | 513 201.00 | 513 201.00 | | 513 201.00 |
8C Staff and Related Accounts | 32 232.00 | 32 232.00 | | 32 232.00 |
8D Social Security and Other Social Organizations | 26 281.00 | 26 281.00 | | 26 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 827.00 | 11 827.00 | | 11 827.00 |
UX Other trade receivables | 557 311.00 | 557 311.00 | | 557 311.00 |
VB VAT | 21 847.00 | 21 847.00 | | 21 847.00 |
VI Group and Associates | 1 903 255.00 | 1 903 255.00 | | 1 903 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 416.00 | 585 416.00 | | 585 416.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 171.00 | 2 493 171.00 | | 2 493 171.00 |
