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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 | 112 252.00 | 22 513.00 | 89 739.00 | 112 252.00 |
AF Concessions, Patents and Similar Rights | 88 798.00 | 10 794.00 | 78 004.00 | 88 798.00 |
AT Other tangible assets | 109 139.00 | 11 543.00 | 97 596.00 | 109 139.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 355 189.00 | 44 850.00 | 310 339.00 | 355 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 455.00 | | 54 455.00 | 54 455.00 |
BZ Other receivables | 1 871 762.00 | | 1 871 762.00 | 1 871 762.00 |
CF Cash and cash equivalents | 92 819.00 | | 92 819.00 | 92 819.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 2 034 028.00 | | 2 034 028.00 | 2 034 028.00 |
CO Grand total (0 to V) | 2 389 217.00 | 44 850.00 | 2 344 367.00 | 2 389 217.00 |
CR Shares due in more than one year | 1 705 360.00 | | | 1 705 360.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -26 762.00 | | | -26 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 444.00 | -26 762.00 | | -367 444.00 |
DL TOTAL (I) | -244 207.00 | 123 238.00 | | -244 207.00 |
DU Loans and Debts from Credit Institutions (3) | 248 070.00 | 165.00 | | 248 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 866.00 | 301 033.00 | | 2 121 866.00 |
DX Trade payables and related accounts | 157 330.00 | 92 657.00 | | 157 330.00 |
DY Tax and social security liabilities | 60 635.00 | 4 035.00 | | 60 635.00 |
DZ Fixed asset liabilities and related accounts | 541.00 | 3 951.00 | | 541.00 |
EA Other liabilities | 132.00 | 2 075.00 | | 132.00 |
EC TOTAL (IV) | 2 588 574.00 | 403 915.00 | | 2 588 574.00 |
EE Grand total (I to V) | 2 344 367.00 | 527 152.00 | | 2 344 367.00 |
EG Accrued income and payables due within one year | 281 194.00 | 403 915.00 | | 281 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 165.00 | | 555.00 |
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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 | 311 527.00 | | 311 527.00 | 311 527.00 |
FJ Net sales | 311 527.00 | | 311 527.00 | 311 527.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 314 871.00 | |
FW Other purchases and external expenses | | | 437 284.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 128 242.00 | |
FZ Social Security Contributions | | | 47 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 548.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 660 260.00 | |
GG - OPERATING RESULT (I - II) | | | -345 388.00 | |
GR Interest and similar expenses | | | 22 075.00 | |
GU Total financial expenses (VI) | | | 22 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 890.00 | 159 717.00 | | 314 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 335.00 | 186 480.00 | | 682 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 444.00 | -26 762.00 | | -367 444.00 |
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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 | 285 997.00 | | 197 550.00 | 285 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 252.00 | | | 112 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 128 357.00 | 355 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 252.00 | |
IO DECREASES Total including other intangible assets | | | 88 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 357.00 | 109 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | 88 410.00 | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 357.00 | | 109 139.00 | 128 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 302.00 | 44 548.00 | | 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62.00 | 22 450.00 | | 62.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 10 555.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 543.00 | | |
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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 | 157 330.00 | 157 330.00 | | 157 330.00 |
8D Social Security and Other Social Organizations | 60 635.00 | 60 635.00 | | 60 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121 998.00 | 21 998.00 | 2 100 000.00 | 2 121 998.00 |
UX Other trade receivables | 54 455.00 | 54 455.00 | | 54 455.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 247 516.00 | 40 136.00 | 164 822.00 | 247 516.00 |
VJ Loans taken out during the year | 247 362.00 | | | 247 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 762.00 | 166 402.00 | 1 705 360.00 | 1 871 762.00 |
VS Prepaid expenses | 14 992.00 | 14 992.00 | | 14 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 208.00 | 235 849.00 | 1 705 360.00 | 1 941 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 574.00 | 281 194.00 | 2 264 822.00 | 2 588 574.00 |
