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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 | 5 733.00 | 4 991.00 | 743.00 | 5 733.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 13 359.00 | 1 641.00 | 15 000.00 |
AP Buildings | 4 608.00 | 384.00 | 4 224.00 | 4 608.00 |
AT Other tangible assets | 665 557.00 | 193 033.00 | 472 524.00 | 665 557.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 691 099.00 | 211 767.00 | 479 332.00 | 691 099.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 792.00 | | 18 792.00 | 18 792.00 |
BZ Other receivables | 180 546.00 | | 180 546.00 | 180 546.00 |
CD Marketable securities | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 42 924.00 | | 42 924.00 | 42 924.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 245 750.00 | | 245 750.00 | 245 750.00 |
CO Grand total (0 to V) | 936 849.00 | 211 767.00 | 725 082.00 | 936 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -31 828.00 | -1 657.00 | | -31 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 557.00 | -30 171.00 | | 100 557.00 |
DK Regulated provisions | 10 652.00 | | | 10 652.00 |
DL TOTAL (I) | 142 433.00 | 31 224.00 | | 142 433.00 |
DU Loans and Debts from Credit Institutions (3) | 214 695.00 | 136 873.00 | | 214 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 320.00 | | | 55 320.00 |
DW Advances and down payments received on current orders | 6 249.00 | 20 041.00 | | 6 249.00 |
DX Trade payables and related accounts | 52 110.00 | 12 480.00 | | 52 110.00 |
DY Tax and social security liabilities | 13 491.00 | 3 537.00 | | 13 491.00 |
DZ Fixed asset liabilities and related accounts | 206 767.00 | | | 206 767.00 |
EA Other liabilities | 33 850.00 | | | 33 850.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 582 649.00 | 172 932.00 | | 582 649.00 |
EE Grand total (I to V) | 725 082.00 | 204 156.00 | | 725 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 165 473.00 | | 165 473.00 | 165 473.00 |
FJ Net sales | 165 473.00 | | 165 473.00 | 165 473.00 |
FO Operating subsidies | | | 3 591.00 | |
FQ Other income | | | 38 830.00 | |
FR Total operating income (I) | | | 207 894.00 | |
FS Purchases of goods (including customs duties) | | | 922.00 | |
FW Other purchases and external expenses | | | 111 446.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 44 170.00 | |
FZ Social Security Contributions | | | 5 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 981.00 | |
GE Other Expenses | | | 10 860.00 | |
GF Total Operating Expenses (II) | | | 235 814.00 | |
GG - OPERATING RESULT (I - II) | | | -27 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 31 336.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 31 336.00 | | 321.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 952.00 | | |
HG Exceptional depreciation and provisions | 10 652.00 | | | 10 652.00 |
HH Total exceptional expenses (VIII) | 10 787.00 | 1 952.00 | | 10 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 466.00 | 29 384.00 | | -10 466.00 |
HK Income tax | -142 409.00 | | | -142 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 247.00 | 157 854.00 | | 208 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 690.00 | 188 026.00 | | 107 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 557.00 | -30 172.00 | | 100 557.00 |
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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 | 264 401.00 | | 971 723.00 | 264 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 733.00 | | | 5 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 545 025.00 | 691 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 733.00 | |
IO DECREASES Total including other intangible assets | | 5 842.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 183.00 | 670 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 5 842.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 467.00 | | 965 880.00 | 243 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 198 904.00 | 61 029.00 | 48 166.00 | 198 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 004.00 | 987.00 | | 4 004.00 |
PE DEPRECIATION Total including other intangible assets | 10 359.00 | 3 000.00 | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 541.00 | 57 042.00 | 48 166.00 | 184 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10 652.00 | | |
7C Grand total | | 10 652.00 | | |
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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 | 52 110.00 | 52 110.00 | | 52 110.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 767.00 | 206 767.00 | | 206 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 850.00 | 33 850.00 | | 33 850.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 18 792.00 | 18 792.00 | | 18 792.00 |
UZ Social Security, other social security organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 34 389.00 | 34 389.00 | | 34 389.00 |
VH Loans with a maturity of more than one year at origin | 214 695.00 | | 214 695.00 | 214 695.00 |
VI Group and Associates | 55 320.00 | 55 320.00 | | 55 320.00 |
VM Income taxes | 142 409.00 | 142 409.00 | | 142 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 015.00 | 199 815.00 | 200.00 | 200 015.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 399.00 | 361 703.00 | 214 695.00 | 576 399.00 |
