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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 | 27 637.00 | 6 220.00 | 21 417.00 | 27 637.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 20 467.00 | 39 533.00 | 60 000.00 |
AT Other tangible assets | 326 908.00 | 41 188.00 | 285 720.00 | 326 908.00 |
BH Other financial assets | 135 975.00 | | 135 975.00 | 135 975.00 |
BJ TOTAL (I) | 550 520.00 | 67 876.00 | 482 645.00 | 550 520.00 |
BX Customers and related accounts | 17 208.00 | | 17 208.00 | 17 208.00 |
BZ Other receivables | 88 737.00 | | 88 737.00 | 88 737.00 |
CF Cash and cash equivalents | 719 835.00 | | 719 835.00 | 719 835.00 |
CH Prepaid expenses | 17 352.00 | | 17 352.00 | 17 352.00 |
CJ TOTAL (II) | 843 133.00 | | 843 133.00 | 843 133.00 |
CO Grand total (0 to V) | 1 393 653.00 | 67 876.00 | 1 325 778.00 | 1 393 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 503.00 | | | 312 503.00 |
DB Share, merger, contribution premiums, etc. | 537 526.00 | | | 537 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 125.00 | | | -531 125.00 |
DL TOTAL (I) | 318 904.00 | | | 318 904.00 |
DU Loans and Debts from Credit Institutions (3) | 734 258.00 | | | 734 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 989.00 | | | 9 989.00 |
DX Trade payables and related accounts | 44 451.00 | | | 44 451.00 |
DY Tax and social security liabilities | 35 099.00 | | | 35 099.00 |
EA Other liabilities | 183 076.00 | | | 183 076.00 |
EC TOTAL (IV) | 1 006 874.00 | | | 1 006 874.00 |
EE Grand total (I to V) | 1 325 778.00 | | | 1 325 778.00 |
EG Accrued income and payables due within one year | 272 615.00 | | | 272 615.00 |
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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 | 293 650.00 | | 293 819.00 | 293 650.00 |
FJ Net sales | 293 650.00 | | 293 819.00 | 293 650.00 |
FR Total operating income (I) | | | 293 819.00 | |
FW Other purchases and external expenses | | | 613 457.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 88 322.00 | |
FZ Social Security Contributions | | | 30 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 059.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 811 831.00 | |
GG - OPERATING RESULT (I - II) | | | -518 012.00 | |
GR Interest and similar expenses | | | 12 141.00 | |
GU Total financial expenses (VI) | | | 12 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 987.00 | | | 293 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 112.00 | | | 825 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 125.00 | | | -531 125.00 |
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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 | | | 460 053.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 975.00 | |
I4 DECREASES Grand Total | | | 550 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 637.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 327 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 325.00 | |
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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 | | 68 058.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 220.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 372.00 | | |
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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 | 44 451.00 | 44 451.00 | | 44 451.00 |
8D Social Security and Other Social Organizations | 35 099.00 | 35 099.00 | | 35 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 077.00 | 183 077.00 | | 183 077.00 |
UT Other financial assets | 135 975.00 | | 135 975.00 | 135 975.00 |
UX Other trade receivables | 17 208.00 | 17 208.00 | | 17 208.00 |
VH Loans with a maturity of more than one year at origin | 734 258.00 | | | 734 258.00 |
VI Group and Associates | 9 989.00 | 9 989.00 | | 9 989.00 |
VJ Loans taken out during the year | 791 000.00 | | | 791 000.00 |
VK Loans repaid during the year | 56 742.00 | | | 56 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 737.00 | 88 737.00 | | 88 737.00 |
VS Prepaid expenses | 17 352.00 | 17 352.00 | | 17 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 273.00 | 123 298.00 | 135 975.00 | 259 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 874.00 | 272 615.00 | | 1 006 874.00 |
