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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 | 50 000.00 | 37 047.00 | 12 953.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 6 223.00 | 4 338.00 | 1 885.00 | 6 223.00 |
AT Other tangible assets | 17 501.00 | 9 259.00 | 8 242.00 | 17 501.00 |
BH Other financial assets | 27 110.00 | | 27 110.00 | 27 110.00 |
BJ TOTAL (I) | 1 595 246.00 | 76 153.00 | 1 519 093.00 | 1 595 246.00 |
BX Customers and related accounts | 467 738.00 | | 467 738.00 | 467 738.00 |
BZ Other receivables | 123 301.00 | | 123 301.00 | 123 301.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 593 582.00 | | 593 582.00 | 593 582.00 |
CO Grand total (0 to V) | 2 188 828.00 | 76 153.00 | 2 112 675.00 | 2 188 828.00 |
CU Other investments | 1 436 187.00 | | 1 436 187.00 | 1 436 187.00 |
CX Development or Research and Development Expenses | 58 227.00 | 25 509.00 | 32 718.00 | 58 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -222 979.00 | -75 958.00 | | -222 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 741.00 | -147 021.00 | | 237 741.00 |
DL TOTAL (I) | 64 877.00 | -172 864.00 | | 64 877.00 |
DU Loans and Debts from Credit Institutions (3) | 520 796.00 | 647 522.00 | | 520 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 207.00 | 1 189 119.00 | | 1 270 207.00 |
DX Trade payables and related accounts | 61 917.00 | 75 180.00 | | 61 917.00 |
DY Tax and social security liabilities | 194 497.00 | 113 989.00 | | 194 497.00 |
EA Other liabilities | 379.00 | 345.00 | | 379.00 |
EC TOTAL (IV) | 2 047 798.00 | 2 026 154.00 | | 2 047 798.00 |
EE Grand total (I to V) | 2 112 675.00 | 1 853 290.00 | | 2 112 675.00 |
EG Accrued income and payables due within one year | 1 676 556.00 | 2 026 155.00 | | 1 676 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 343.00 | | |
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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 | 648 304.00 | | 648 304.00 | 648 304.00 |
FJ Net sales | 648 304.00 | | 648 304.00 | 648 304.00 |
FO Operating subsidies | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 879.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 662 761.00 | |
FW Other purchases and external expenses | | | 142 152.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 380 319.00 | |
FZ Social Security Contributions | | | 147 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 469.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 707 181.00 | |
GG - OPERATING RESULT (I - II) | | | -44 420.00 | |
GR Interest and similar expenses | | | 11 767.00 | |
GU Total financial expenses (VI) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 879.00 | 9 939.00 | | 9 879.00 |
HA Exceptional income from management transactions | 300 000.00 | 659.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 659.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 1 752.00 | 73.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 73.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 248.00 | 586.00 | | 298 248.00 |
HK Income tax | 4 320.00 | | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 761.00 | 395 817.00 | | 962 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 019.00 | 542 838.00 | | 725 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 741.00 | -147 021.00 | | 237 741.00 |
HP References: Equipment leasing | 13 356.00 | 11 834.00 | | 13 356.00 |
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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 | 1 587 905.00 | | 7 342.00 | 1 587 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 227.00 | | | 108 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 296.00 | |
I4 DECREASES Grand Total | | | 1 595 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 159.00 | | 7 342.00 | 10 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 296.00 | | | 1 463 296.00 |
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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 | 44 684.00 | 31 469.00 | | 44 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 893.00 | 25 663.00 | | 36 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 2 075.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 3 731.00 | | 5 528.00 |
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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 | 61 917.00 | 61 917.00 | | 61 917.00 |
8C Staff and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 77 647.00 | 77 647.00 | | 77 647.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 27 110.00 | | 27 110.00 | 27 110.00 |
UX Other trade receivables | 467 738.00 | 467 738.00 | | 467 738.00 |
VB VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VC Group and associates | 112 577.00 | 112 577.00 | | 112 577.00 |
VH Loans with a maturity of more than one year at origin | 520 796.00 | 149 555.00 | 371 241.00 | 520 796.00 |
VI Group and Associates | 1 270 207.00 | 1 270 207.00 | | 1 270 207.00 |
VK Loans repaid during the year | 124 317.00 | | | 124 317.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 789.00 | 591 679.00 | 27 110.00 | 618 789.00 |
VW VAT | 90 431.00 | 90 431.00 | | 90 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 797.00 | 1 676 556.00 | 371 241.00 | 2 047 797.00 |
