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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 | 33 922.00 | 21 701.00 | 12 222.00 | 33 922.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 19 611.00 | 5 389.00 | 25 000.00 |
AT Other tangible assets | 27 920.00 | 21 275.00 | 6 645.00 | 27 920.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 57 574.00 | | 57 574.00 | 57 574.00 |
BJ TOTAL (I) | 144 486.00 | 62 587.00 | 81 899.00 | 144 486.00 |
BX Customers and related accounts | 4 619.00 | | 4 619.00 | 4 619.00 |
BZ Other receivables | 35 865.00 | | 35 865.00 | 35 865.00 |
CF Cash and cash equivalents | 11 079.00 | | 11 079.00 | 11 079.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 58 367.00 | | 58 367.00 | 58 367.00 |
CO Grand total (0 to V) | 202 853.00 | 62 587.00 | 140 266.00 | 202 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 669 950.00 | 669 950.00 | | 669 950.00 |
DH Retained earnings | -1 011 122.00 | -631 366.00 | | -1 011 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 958.00 | -379 756.00 | | -184 958.00 |
DL TOTAL (I) | -486 130.00 | -301 172.00 | | -486 130.00 |
DU Loans and Debts from Credit Institutions (3) | 320 554.00 | 376 578.00 | | 320 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 50 504.00 | | 40 000.00 |
DX Trade payables and related accounts | 182 189.00 | 63 195.00 | | 182 189.00 |
DY Tax and social security liabilities | 83 426.00 | 51 784.00 | | 83 426.00 |
EA Other liabilities | 228.00 | 10 000.00 | | 228.00 |
EC TOTAL (IV) | 626 396.00 | 552 060.00 | | 626 396.00 |
EE Grand total (I to V) | 140 266.00 | 250 889.00 | | 140 266.00 |
EG Accrued income and payables due within one year | 211 924.00 | 552 060.00 | | 211 924.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 921 415.00 | | 921 415.00 | 921 415.00 |
FJ Net sales | 921 415.00 | | 921 415.00 | 921 415.00 |
FO Operating subsidies | | | 50 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 971 469.00 | |
FW Other purchases and external expenses | | | 693 068.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 288 929.00 | |
FZ Social Security Contributions | | | 100 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 349.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 115 716.00 | |
GG - OPERATING RESULT (I - II) | | | -144 247.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | | | 1 621.00 |
HB Exceptional income from capital transactions | 35 614.00 | | | 35 614.00 |
HD Total exceptional income (VII) | 37 235.00 | | | 37 235.00 |
HE Exceptional expenses on management operations | 2 027.00 | 1 140.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 70 432.00 | | | 70 432.00 |
HH Total exceptional expenses (VIII) | 72 480.00 | 1 140.00 | | 72 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 245.00 | -1 140.00 | | -35 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 704.00 | 386 639.00 | | 1 008 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 663.00 | 766 395.00 | | 1 193 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 958.00 | -379 756.00 | | -184 958.00 |
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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 | 249 906.00 | | 1 628.00 | 249 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 922.00 | | | 33 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 644.00 | |
I4 DECREASES Grand Total | | 107 047.00 | 144 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 922.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 047.00 | 27 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 340.00 | | 1 628.00 | 133 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 644.00 | | | 57 644.00 |
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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 | 69 061.00 | 99 782.00 | 106 255.00 | 69 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 916.00 | 6 784.00 | | 14 916.00 |
PE DEPRECIATION Total including other intangible assets | 13 819.00 | 5 792.00 | | 13 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 325.00 | 87 205.00 | 106 255.00 | 40 325.00 |
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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 | 182 189.00 | 182 189.00 | | 182 189.00 |
8D Social Security and Other Social Organizations | 83 426.00 | 83 426.00 | | 83 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 57 574.00 | | 57 574.00 | 57 574.00 |
UX Other trade receivables | 4 619.00 | 4 619.00 | | 4 619.00 |
VH Loans with a maturity of more than one year at origin | 320 554.00 | 108 630.00 | 211 924.00 | 320 554.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 56 024.00 | | | 56 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 865.00 | 35 865.00 | | 35 865.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 862.00 | 47 288.00 | 57 574.00 | 104 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 396.00 | 414 472.00 | 211 924.00 | 626 396.00 |
