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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438 729.00 | 102 655.00 | 336 074.00 | 438 729.00 |
AR Technical installations, industrial equipment and tools | 69 207.00 | 18 458.00 | 50 748.00 | 69 207.00 |
AT Other tangible assets | 34 230.00 | 7 736.00 | 26 494.00 | 34 230.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 550 579.00 | 128 850.00 | 421 729.00 | 550 579.00 |
BZ Other receivables | 381 358.00 | | 381 358.00 | 381 358.00 |
CD Marketable securities | 811 897.00 | | 811 897.00 | 811 897.00 |
CF Cash and cash equivalents | 78 427.00 | | 78 427.00 | 78 427.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 1 279 805.00 | | 1 279 805.00 | 1 279 805.00 |
CO Grand total (0 to V) | 1 830 385.00 | 128 850.00 | 1 701 534.00 | 1 830 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 221.00 | 986 221.00 | | 986 221.00 |
DB Share, merger, contribution premiums, etc. | 2 827 996.00 | 2 827 996.00 | | 2 827 996.00 |
DH Retained earnings | -1 852 206.00 | -660 183.00 | | -1 852 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275 499.00 | -1 192 023.00 | | -1 275 499.00 |
DL TOTAL (I) | 686 511.00 | 1 962 010.00 | | 686 511.00 |
DN Conditional advances | 825 000.00 | 825 000.00 | | 825 000.00 |
DO TOTAL (II) | 825 000.00 | 825 000.00 | | 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 179.00 | | 167.00 |
DX Trade payables and related accounts | 128 758.00 | 208 955.00 | | 128 758.00 |
DY Tax and social security liabilities | 61 098.00 | 45 684.00 | | 61 098.00 |
EC TOTAL (IV) | 190 024.00 | 254 817.00 | | 190 024.00 |
EE Grand total (I to V) | 1 701 534.00 | 3 041 828.00 | | 1 701 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 14 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 15 771.00 | |
FU Purchases of raw materials and other supplies | | | 149 212.00 | |
FW Other purchases and external expenses | | | 889 383.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 327 388.00 | |
FZ Social Security Contributions | | | 79 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 589.00 | |
GE Other Expenses | | | 13 960.00 | |
GF Total Operating Expenses (II) | | | 1 511 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495 661.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GN Positive exchange differences | | | 587.00 | |
GO Net income from sales of marketable securities | | | 906.00 | |
GP Total financial income (V) | | | 4 436.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20.00 | | |
A4 Equity method investments | 13 560.00 | 10 353.00 | | 13 560.00 |
HK Income tax | -220 739.00 | -122 955.00 | | -220 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 207.00 | 28 255.00 | | 20 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 707.00 | 1 220 278.00 | | 1 295 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275 499.00 | -1 192 023.00 | | -1 275 499.00 |
HP References: Equipment leasing | 1 356.00 | 891.00 | | 1 356.00 |
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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 | 527 204.00 | | | 527 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 414.00 | |
I4 DECREASES Grand Total | | | 550 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 061.00 | | | 80 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 414.00 | | | 8 414.00 |
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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 | 82 262.00 | 46 588.00 | | 82 262.00 |
PE DEPRECIATION Total including other intangible assets | 73 811.00 | 28 844.00 | | 73 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 451.00 | 17 744.00 | | 8 451.00 |
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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 | 128 758.00 | 128 758.00 | | 128 758.00 |
8C Staff and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8D Social Security and Other Social Organizations | 39 981.00 | 39 981.00 | | 39 981.00 |
UT Other financial assets | 8 414.00 | | | 8 414.00 |
VB VAT | 19 215.00 | | | 19 215.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 347 857.00 | | | 347 857.00 |
VN Other taxes, similar payments | 14 286.00 | | | 14 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VS Prepaid expenses | 8 123.00 | | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 895.00 | 389 481.00 | 8 414.00 | 397 895.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 023.00 | 190 023.00 | | 190 023.00 |
