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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 | 61 318.00 | 61 318.00 | | 61 318.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 583.00 | 125.00 | 707.00 |
AT Other tangible assets | 35 199.00 | 33 784.00 | 1 415.00 | 35 199.00 |
AV Fixed assets in progress | 885 076.00 | | 885 076.00 | 885 076.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 314 949.00 | 324 021.00 | 990 927.00 | 1 314 949.00 |
BL Raw materials, supplies | 22 503.00 | | 22 503.00 | 22 503.00 |
BX Customers and related accounts | 12 548.00 | | 12 548.00 | 12 548.00 |
BZ Other receivables | 204 840.00 | | 204 840.00 | 204 840.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 241 261.00 | | 241 261.00 | 241 261.00 |
CO Grand total (0 to V) | 1 556 210.00 | 324 021.00 | 1 232 189.00 | 1 556 210.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
CX Development or Research and Development Expenses | 330 236.00 | 228 337.00 | 101 899.00 | 330 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 132 420.00 | 150 743.00 | | 132 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 409.00 | -18 323.00 | | -33 409.00 |
DL TOTAL (I) | 319 011.00 | 352 420.00 | | 319 011.00 |
DN Conditional advances | 85 000.00 | 85 000.00 | | 85 000.00 |
DO TOTAL (II) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 139.00 | 145 709.00 | | 96 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 948.00 | 24 157.00 | | 40 948.00 |
DX Trade payables and related accounts | 94 097.00 | 157 936.00 | | 94 097.00 |
DY Tax and social security liabilities | 471 661.00 | 323 849.00 | | 471 661.00 |
EA Other liabilities | 125 332.00 | 79 171.00 | | 125 332.00 |
EC TOTAL (IV) | 828 178.00 | 730 822.00 | | 828 178.00 |
EE Grand total (I to V) | 1 232 189.00 | 1 168 242.00 | | 1 232 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 50 050.00 | | 481.00 |
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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 | | | | |
FD Production sold - goods | 26 000.00 | | 26 000.00 | 26 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FN Capitalized production | | | 237 798.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 57 432.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 278 096.00 | |
FZ Social Security Contributions | | | 56 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 424.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 469 555.00 | |
GG - OPERATING RESULT (I - II) | | | -191 753.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 570.00 | | |
A4 Equity method investments | 801.00 | 86.00 | | 801.00 |
HA Exceptional income from management transactions | 1 092.00 | 5 820.00 | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | 5 820.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 3 191.00 | 3 030.00 | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | 3 030.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | 2 790.00 | | -2 099.00 |
HK Income tax | -163 257.00 | -219 979.00 | | -163 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 898.00 | 419 635.00 | | 278 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 306.00 | 437 958.00 | | 312 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 409.00 | -18 323.00 | | -33 409.00 |
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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 | 1 077 151.00 | | 237 798.00 | 1 077 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330 236.00 | | | 330 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | | 1 314 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330 236.00 | |
IO DECREASES Total including other intangible assets | | | 61 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 318.00 | | | 61 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 184.00 | | 237 798.00 | 683 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 252 597.00 | 71 424.00 | | 252 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 290.00 | 66 047.00 | | 162 290.00 |
PE DEPRECIATION Total including other intangible assets | 61 318.00 | | | 61 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 990.00 | 5 377.00 | | 28 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
8B Suppliers and Related Accounts | 94 097.00 | 94 097.00 | | 94 097.00 |
8C Staff and Related Accounts | 20 314.00 | 20 314.00 | | 20 314.00 |
8D Social Security and Other Social Organizations | 102 419.00 | 102 419.00 | | 102 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 332.00 | 125 332.00 | | 125 332.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 12 548.00 | | | 12 548.00 |
VB VAT | 15 625.00 | | | 15 625.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 95 659.00 | 900.00 | 94 759.00 | 95 659.00 |
VI Group and Associates | 36 334.00 | 36 334.00 | | 36 334.00 |
VM Income taxes | 177 133.00 | | | 177 133.00 |
VP Miscellaneous | 12 082.00 | | | 12 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 588.00 | 217 388.00 | 2 200.00 | 219 588.00 |
VW VAT | 347 116.00 | 347 116.00 | | 347 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 178.00 | 733 418.00 | 94 759.00 | 828 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 1 297.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 424.00 | 5 556.00 | | 2 424.00 |
ST Other accounts | 18 906.00 | 35 280.00 | | 18 906.00 |
XQ Rental, rental and co-ownership charges | 26 902.00 | 26 391.00 | | 26 902.00 |
YT Subcontracting | 3 883.00 | 49 074.00 | | 3 883.00 |
YU External personnel | 5 317.00 | 5 276.00 | | 5 317.00 |
YW Business tax | 1 812.00 | 1 855.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 812.00 | 3 152.00 | | 1 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 432.00 | 121 577.00 | | 57 432.00 |
