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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716.00 | | 716.00 | 716.00 |
AJ Other Intangible Assets | 253 200.00 | 3 200.00 | 250 000.00 | 253 200.00 |
AR Technical installations, industrial equipment and tools | 3 204.00 | 2 061.00 | 1 143.00 | 3 204.00 |
AT Other tangible assets | 2 110 429.00 | 1 870 023.00 | 240 405.00 | 2 110 429.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 2 462 550.00 | 1 875 284.00 | 587 265.00 | 2 462 550.00 |
BT Goods | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 418 047.00 | | 418 047.00 | 418 047.00 |
CF Cash and cash equivalents | 31 037.00 | | 31 037.00 | 31 037.00 |
CH Prepaid expenses | 26 603.00 | | 26 603.00 | 26 603.00 |
CJ TOTAL (II) | 476 634.00 | | 476 634.00 | 476 634.00 |
CO Grand total (0 to V) | 2 939 184.00 | 1 875 284.00 | 1 063 899.00 | 2 939 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 578.00 | 3.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 247.00 | 242 575.00 | | -309 247.00 |
DL TOTAL (I) | -264 668.00 | 286 578.00 | | -264 668.00 |
DU Loans and Debts from Credit Institutions (3) | 950 960.00 | 636 260.00 | | 950 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | 20.00 | | 3 719.00 |
DW Advances and down payments received on current orders | 67 393.00 | 25 711.00 | | 67 393.00 |
DX Trade payables and related accounts | 227 390.00 | 160 228.00 | | 227 390.00 |
DY Tax and social security liabilities | 77 273.00 | 95 547.00 | | 77 273.00 |
EA Other liabilities | 1 831.00 | 3 671.00 | | 1 831.00 |
EC TOTAL (IV) | 1 328 568.00 | 921 440.00 | | 1 328 568.00 |
EE Grand total (I to V) | 1 063 899.00 | 1 208 019.00 | | 1 063 899.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 265 494.00 | | 265 494.00 | 265 494.00 |
FJ Net sales | 265 530.00 | | 265 530.00 | 265 530.00 |
FO Operating subsidies | | | 26 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 292 333.00 | |
FS Purchases of goods (including customs duties) | | | 7 625.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 414 080.00 | |
FX Taxes, duties, and similar payments | | | 19 653.00 | |
FY Salaries and Wages | | | 94 111.00 | |
FZ Social Security Contributions | | | 4 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 448.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 593 824.00 | |
GG - OPERATING RESULT (I - II) | | | -301 491.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 20 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 20 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 088.00 | 20 000.00 | | 10 088.00 |
HH Total exceptional expenses (VIII) | 10 088.00 | 20 000.00 | | 10 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | | 97 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 333.00 | 1 553 340.00 | | 302 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 580.00 | 1 310 765.00 | | 611 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 247.00 | 242 575.00 | | -309 247.00 |
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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 | 2 424 951.00 | | 46 732.00 | 2 424 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | 9 133.00 | 2 462 550.00 | |
IO DECREASES Total including other intangible assets | | | 253 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 133.00 | 2 113 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 917.00 | | | 253 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 034.00 | | 46 732.00 | 2 076 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8B Suppliers and Related Accounts | 227 390.00 | 227 390.00 | | 227 390.00 |
8D Social Security and Other Social Organizations | 77 273.00 | 77 273.00 | | 77 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 950 960.00 | | 725 528.00 | 950 960.00 |
VS Prepaid expenses | 444 650.00 | 444 650.00 | | 444 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 650.00 | 444 650.00 | 95 000.00 | 539 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 175.00 | 310 215.00 | 725 528.00 | 1 261 175.00 |
