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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 | 333 748.00 | 228 046.00 | 105 701.00 | 333 748.00 |
AF Concessions, Patents and Similar Rights | 6 789.00 | 6 789.00 | | 6 789.00 |
AH Goodwill | 350 000.00 | 205 000.00 | 145 000.00 | 350 000.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 260 000.00 | 311 613.00 | 948 386.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 827.00 | 2 827.00 | | 2 827.00 |
AT Other tangible assets | 379 374.00 | 264 938.00 | 114 435.00 | 379 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 472 739.00 | 1 019 215.00 | 1 453 523.00 | 2 472 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 637.00 | | 53 637.00 | 53 637.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 924.00 | | 54 924.00 | 54 924.00 |
CO Grand total (0 to V) | 2 527 664.00 | 1 019 215.00 | 1 508 448.00 | 2 527 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -941 595.00 | -571 341.00 | | -941 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 317.00 | -370 254.00 | | -155 317.00 |
DL TOTAL (I) | 1 053 087.00 | 1 208 405.00 | | 1 053 087.00 |
DU Loans and Debts from Credit Institutions (3) | 29 255.00 | 74 218.00 | | 29 255.00 |
DX Trade payables and related accounts | 303 987.00 | 264 031.00 | | 303 987.00 |
DY Tax and social security liabilities | 8 745.00 | 17 505.00 | | 8 745.00 |
EA Other liabilities | 113 373.00 | 64 972.00 | | 113 373.00 |
EC TOTAL (IV) | 455 360.00 | 420 726.00 | | 455 360.00 |
EE Grand total (I to V) | 1 508 448.00 | 1 629 131.00 | | 1 508 448.00 |
EG Accrued income and payables due within one year | 455 360.00 | 391 565.00 | | 455 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 477.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 75 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 467.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 954.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 34 142.00 | |
FZ Social Security Contributions | | | 6 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 505.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 254 651.00 | |
GG - OPERATING RESULT (I - II) | | | -177 184.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | | | 1 978.00 |
HA Exceptional income from management transactions | 26 433.00 | | | 26 433.00 |
HD Total exceptional income (VII) | 26 433.00 | 5 736.00 | | 26 433.00 |
HE Exceptional expenses on management operations | 2 419.00 | | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 452.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 013.00 | 5 284.00 | | 24 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 901.00 | 119 411.00 | | 103 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 218.00 | 489 665.00 | | 259 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 317.00 | -370 254.00 | | -155 317.00 |
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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 | 2 473 750.00 | | | 2 473 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 749.00 | | | 333 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 1 010.00 | 2 472 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 333 749.00 | |
IO DECREASES Total including other intangible assets | | | 356 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 1 782 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 789.00 | | | 356 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 962.00 | | | 1 782 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 722 711.00 | 91 505.00 | | 722 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 366.00 | 4 681.00 | | 223 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 668.00 | 121.00 | | 6 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 677.00 | 86 703.00 | | 492 677.00 |
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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 | 303 987.00 | 303 987.00 | | 303 987.00 |
8D Social Security and Other Social Organizations | 8 745.00 | 8 745.00 | | 8 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 374.00 | 113 374.00 | | 113 374.00 |
VH Loans with a maturity of more than one year at origin | 29 255.00 | 29 255.00 | | 29 255.00 |
VK Loans repaid during the year | 37 428.00 | | | 37 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 637.00 | 53 637.00 | | 53 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 637.00 | 53 637.00 | | 53 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 361.00 | 455 361.00 | | 455 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
