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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 897.00 | | 167 897.00 | 167 897.00 |
AT Other tangible assets | 2 212.00 | 381.00 | 1 832.00 | 2 212.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 177 609.00 | 381.00 | 177 229.00 | 177 609.00 |
BL Raw materials, supplies | 23 975.00 | | 23 975.00 | 23 975.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 47 812.00 | | 47 812.00 | 47 812.00 |
BZ Other receivables | 21 939.00 | | 21 939.00 | 21 939.00 |
CF Cash and cash equivalents | 424 292.00 | | 424 292.00 | 424 292.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 526 018.00 | | 526 018.00 | 526 018.00 |
CO Grand total (0 to V) | 703 627.00 | 381.00 | 703 247.00 | 703 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 501.00 | | | 73 501.00 |
DB Share, merger, contribution premiums, etc. | 335 799.00 | | | 335 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 312.00 | | | -98 312.00 |
DL TOTAL (I) | 310 988.00 | | | 310 988.00 |
DN Conditional advances | 87 500.00 | | | 87 500.00 |
DO TOTAL (II) | 87 500.00 | | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 197 240.00 | | | 197 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 195.00 | | | 39 195.00 |
DX Trade payables and related accounts | 29 092.00 | | | 29 092.00 |
DY Tax and social security liabilities | 22 105.00 | | | 22 105.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EB Prepaid income (2) | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 304 759.00 | | | 304 759.00 |
EE Grand total (I to V) | 703 247.00 | | | 703 247.00 |
EG Accrued income and payables due within one year | 149 299.00 | | | 149 299.00 |
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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 | | | 1 900.00 | |
FG Production sold - services | | | 103 130.00 | |
FJ Net sales | | | 105 030.00 | |
FN Capitalized production | | | 167 897.00 | |
FO Operating subsidies | | | 41 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 314 825.00 | |
FU Purchases of raw materials and other supplies | | | 56 386.00 | |
FV Inventory change (raw materials and supplies) | | | -23 975.00 | |
FW Other purchases and external expenses | | | 241 749.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 115 834.00 | |
FZ Social Security Contributions | | | 10 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 558.00 | |
GG - OPERATING RESULT (I - II) | | | -86 733.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 400.00 | | | 24 400.00 |
HH Total exceptional expenses (VIII) | 24 400.00 | | | 24 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 400.00 | | | -24 400.00 |
HK Income tax | -16 435.00 | | | -16 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 825.00 | | | 314 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 137.00 | | | 413 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 312.00 | | | -98 312.00 |
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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 | | | 177 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 177 609.00 | |
IO DECREASES Total including other intangible assets | | | 167 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 167 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 381.00 | | |
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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 | 29 092.00 | 29 092.00 | | 29 092.00 |
8D Social Security and Other Social Organizations | 22 105.00 | 22 105.00 | | 22 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 721.00 | 24 721.00 | | 24 721.00 |
8L Deferred income | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 47 812.00 | 47 812.00 | | 47 812.00 |
VH Loans with a maturity of more than one year at origin | 197 240.00 | 41 781.00 | 119 900.00 | 197 240.00 |
VI Group and Associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 17 760.00 | | | 17 760.00 |
VP Miscellaneous | 21 939.00 | 21 939.00 | | 21 939.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 051.00 | 70 551.00 | 7 500.00 | 78 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 759.00 | 149 299.00 | 119 900.00 | 304 759.00 |
