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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 385 689.00 | 367 919.00 | 17 771.00 | 385 689.00 |
AT Other tangible assets | 1 226 070.00 | 977 535.00 | 248 535.00 | 1 226 070.00 |
AX Advances and down payments | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 2 115 351.00 | 1 358 392.00 | 756 959.00 | 2 115 351.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 113 618.00 | | 113 618.00 | 113 618.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 51 380.00 | | 51 380.00 | 51 380.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 526 617.00 | | 526 617.00 | 526 617.00 |
CO Grand total (0 to V) | 2 641 967.00 | 1 358 392.00 | 1 283 575.00 | 2 641 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 280 639.00 | 280 639.00 | | 280 639.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 682 500.00 | 682 500.00 | | 682 500.00 |
DH Retained earnings | -342 231.00 | -412 317.00 | | -342 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 751.00 | 70 086.00 | | -114 751.00 |
DL TOTAL (I) | 539 157.00 | 653 908.00 | | 539 157.00 |
DQ Provisions for Expenses | 87 124.00 | 103 809.00 | | 87 124.00 |
DR TOTAL (IV) | 87 124.00 | 103 809.00 | | 87 124.00 |
DU Loans and Debts from Credit Institutions (3) | 389 612.00 | 444 631.00 | | 389 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 836.00 | 124 852.00 | | 30 836.00 |
DX Trade payables and related accounts | 87 971.00 | 45 472.00 | | 87 971.00 |
DY Tax and social security liabilities | 115 500.00 | 119 682.00 | | 115 500.00 |
EA Other liabilities | 33 376.00 | 4 745.00 | | 33 376.00 |
EB Prepaid income (2) | | 7 465.00 | | |
EC TOTAL (IV) | 657 295.00 | 746 847.00 | | 657 295.00 |
EE Grand total (I to V) | 1 283 575.00 | 1 504 564.00 | | 1 283 575.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 806 859.00 | | 806 859.00 | 806 859.00 |
FJ Net sales | 806 877.00 | | 806 877.00 | 806 877.00 |
FO Operating subsidies | | | 315 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 241.00 | |
FR Total operating income (I) | | | 1 133 428.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 726 109.00 | |
FX Taxes, duties, and similar payments | | | 25 970.00 | |
FY Salaries and Wages | | | 409 507.00 | |
FZ Social Security Contributions | | | 97 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 283.00 | |
GE Other Expenses | | | 5 398.00 | |
GF Total Operating Expenses (II) | | | 1 361 158.00 | |
GG - OPERATING RESULT (I - II) | | | -227 731.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 170.00 | 10 263.00 | | 100 170.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HC Reversals of provisions and transfers of expenses | 16 685.00 | 16 191.00 | | 16 685.00 |
HD Total exceptional income (VII) | 116 855.00 | 30 854.00 | | 116 855.00 |
HE Exceptional expenses on management operations | 1 703.00 | 10 508.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | | 143 545.00 | | |
HH Total exceptional expenses (VIII) | 1 703.00 | 154 052.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 152.00 | -123 198.00 | | 115 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 679.00 | 1 233 794.00 | | 1 251 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 430.00 | 1 163 708.00 | | 1 366 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 751.00 | 70 086.00 | | -114 751.00 |
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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 | 2 101 189.00 | | 11 722.00 | 2 101 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | -2 439.00 | | 2 115 351.00 | -2 439.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 494 738.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 439.00 | | 1 614 198.00 | -2 439.00 |
KD ACQUISITIONS Total including other intangible assets | 494 738.00 | | | 494 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 037.00 | | 11 722.00 | 1 600 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 1 262 109.00 | 96 283.00 | | 1 262 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 171.00 | 96 283.00 | | 1 249 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 809.00 | | | 103 809.00 |
7C Grand total | 103 809.00 | | | 103 809.00 |
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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 | 10 211.00 | 10 211.00 | | 10 211.00 |
8B Suppliers and Related Accounts | 87 971.00 | 87 971.00 | | 87 971.00 |
8C Staff and Related Accounts | 39 961.00 | 39 961.00 | | 39 961.00 |
8D Social Security and Other Social Organizations | 61 280.00 | 61 280.00 | | 61 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 376.00 | 33 376.00 | | 33 376.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
UX Other trade receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VG Loans with a maturity of up to one year at origin | 32 586.00 | 32 586.00 | | 32 586.00 |
VH Loans with a maturity of more than one year at origin | 357 026.00 | 59 866.00 | 289 660.00 | 357 026.00 |
VI Group and Associates | 20 625.00 | 20 625.00 | | 20 625.00 |
VK Loans repaid during the year | 62 862.00 | | | 62 862.00 |
VP Miscellaneous | 20 279.00 | 20 279.00 | | 20 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 955.00 | 74 955.00 | | 74 955.00 |
VS Prepaid expenses | 8 111.00 | 8 111.00 | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 451.00 | 125 237.00 | 3 214.00 | 128 451.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 295.00 | 360 135.00 | 289 660.00 | 657 295.00 |
