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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 | 131 975.00 | 131 844.00 | 132.00 | 131 975.00 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 144 115.00 | 96 194.00 | 47 921.00 | 144 115.00 |
AR Technical installations, industrial equipment and tools | 15 801.00 | 13 150.00 | 2 651.00 | 15 801.00 |
AT Other tangible assets | 8 490.00 | 8 490.00 | | 8 490.00 |
BH Other financial assets | 24 057.00 | | 24 057.00 | 24 057.00 |
BJ TOTAL (I) | 756 438.00 | 264 678.00 | 491 761.00 | 756 438.00 |
BT Goods | 4 531.00 | | 4 531.00 | 4 531.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 585 197.00 | | 585 197.00 | 585 197.00 |
CF Cash and cash equivalents | 27 712.00 | | 27 712.00 | 27 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 909.00 | | 623 909.00 | 623 909.00 |
CO Grand total (0 to V) | 1 380 348.00 | 264 678.00 | 1 115 670.00 | 1 380 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924.00 | 1 924.00 | | 1 924.00 |
DB Share, merger, contribution premiums, etc. | 738 385.00 | 738 385.00 | | 738 385.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | -110 738.00 | -19 435.00 | | -110 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 857.00 | -91 302.00 | | -56 857.00 |
DL TOTAL (I) | 573 384.00 | 630 241.00 | | 573 384.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 533.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 146.00 | 109 764.00 | | 113 146.00 |
DX Trade payables and related accounts | 263 278.00 | 292 279.00 | | 263 278.00 |
DY Tax and social security liabilities | 50 357.00 | 38 978.00 | | 50 357.00 |
EA Other liabilities | 114 973.00 | 15 105.00 | | 114 973.00 |
EC TOTAL (IV) | 542 287.00 | 456 659.00 | | 542 287.00 |
EE Grand total (I to V) | 1 115 670.00 | 1 086 900.00 | | 1 115 670.00 |
EG Accrued income and payables due within one year | 542 287.00 | 456 659.00 | | 542 287.00 |
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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 | 356 857.00 | 21.00 | 356 879.00 | 356 857.00 |
FJ Net sales | 356 857.00 | 21.00 | 356 879.00 | 356 857.00 |
FO Operating subsidies | | | 74 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 285.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 182 943.00 | |
FV Inventory change (raw materials and supplies) | | | 2 584.00 | |
FW Other purchases and external expenses | | | 151 564.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 97 560.00 | |
FZ Social Security Contributions | | | 24 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 365.00 | |
GG - OPERATING RESULT (I - II) | | | -48 080.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 692.00 | 10 387.00 | | 6 692.00 |
HD Total exceptional income (VII) | 6 692.00 | 10 387.00 | | 6 692.00 |
HE Exceptional expenses on management operations | 11 747.00 | 19 016.00 | | 11 747.00 |
HH Total exceptional expenses (VIII) | 11 747.00 | 19 016.00 | | 11 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 054.00 | -8 628.00 | | -5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 978.00 | 378 971.00 | | 437 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 836.00 | 470 273.00 | | 494 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 857.00 | -91 302.00 | | -56 857.00 |
HP References: Equipment leasing | 887.00 | 887.00 | | 887.00 |
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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 | 756 296.00 | | 143.00 | 756 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 975.00 | | | 131 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 057.00 | |
I4 DECREASES Grand Total | | | 756 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 975.00 | |
IO DECREASES Total including other intangible assets | | | 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 000.00 | | | 432 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 406.00 | | | 168 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 914.00 | | 143.00 | 23 914.00 |
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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 | 247 122.00 | 17 555.00 | | 247 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 526.00 | 318.00 | | 131 526.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 597.00 | 17 237.00 | | 100 597.00 |
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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 | 113 146.00 | 113 146.00 | | 113 146.00 |
8B Suppliers and Related Accounts | 263 278.00 | 263 278.00 | | 263 278.00 |
8C Staff and Related Accounts | 16 672.00 | 16 672.00 | | 16 672.00 |
8D Social Security and Other Social Organizations | 27 949.00 | 27 949.00 | | 27 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 24 057.00 | 24 057.00 | | 24 057.00 |
UX Other trade receivables | 6 470.00 | 6 470.00 | | 6 470.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 35 893.00 | 35 893.00 | | 35 893.00 |
VC Group and associates | 494 978.00 | 494 978.00 | | 494 978.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 114 204.00 | 114 204.00 | | 114 204.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 581.00 | 53 581.00 | | 53 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 724.00 | 615 724.00 | | 615 724.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 287.00 | 542 287.00 | | 542 287.00 |
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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 | 6.00 | | | 6.00 |
