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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 | 2 442.00 | 1 199.00 | 1 243.00 | 2 442.00 |
AN Land | 334 014.00 | 2 390.00 | 331 624.00 | 334 014.00 |
AT Other tangible assets | 7 263.00 | 3 010.00 | 4 253.00 | 7 263.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 649 907.00 | 83 005.00 | 566 901.00 | 649 907.00 |
BZ Other receivables | 21 668.00 | | 21 668.00 | 21 668.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 21 718.00 | | 21 718.00 | 21 718.00 |
CO Grand total (0 to V) | 671 625.00 | 83 005.00 | 588 620.00 | 671 625.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 280 577.00 | 76 404.00 | 204 172.00 | 280 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 270 339.00 | | | 270 339.00 |
DH Retained earnings | -123 663.00 | | | -123 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 427.00 | | | -130 427.00 |
DL TOTAL (I) | 38 248.00 | | | 38 248.00 |
DU Loans and Debts from Credit Institutions (3) | 279 830.00 | | | 279 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 291.00 | | | 162 291.00 |
DX Trade payables and related accounts | 85 907.00 | | | 85 907.00 |
DY Tax and social security liabilities | 6 024.00 | | | 6 024.00 |
EB Prepaid income (2) | 16 319.00 | | | 16 319.00 |
EC TOTAL (IV) | 550 372.00 | | | 550 372.00 |
EE Grand total (I to V) | 588 620.00 | | | 588 620.00 |
EG Accrued income and payables due within one year | 346 222.00 | | | 346 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 515.00 | | | 46 515.00 |
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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 | 26 011.00 | | 26 011.00 | 26 011.00 |
FJ Net sales | 26 011.00 | | 26 011.00 | 26 011.00 |
FO Operating subsidies | | | 35 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 016.00 | |
FW Other purchases and external expenses | | | 112 673.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 16 544.00 | |
FZ Social Security Contributions | | | 5 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 484.00 | |
GG - OPERATING RESULT (I - II) | | | -128 468.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 527.00 | | | 64 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 954.00 | | | 194 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 427.00 | | | -130 427.00 |
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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 | 445 153.00 | | 209 254.00 | 445 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 082.00 | | 172 937.00 | 110 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 608.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 649 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 341 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 976.00 | | 23 802.00 | 321 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093.00 | | 12 515.00 | 13 093.00 |
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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 | 35 384.00 | 49 103.00 | 1 483.00 | 35 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 644.00 | 42 959.00 | | 34 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 6 144.00 | 1 483.00 | 740.00 |
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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 | 85 907.00 | 85 907.00 | | 85 907.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8L Deferred income | 16 319.00 | 16 319.00 | | 16 319.00 |
UT Other financial assets | 593.00 | | | 593.00 |
VB VAT | 20 675.00 | | | 20 675.00 |
VG Loans with a maturity of up to one year at origin | 46 515.00 | 46 515.00 | | 46 515.00 |
VH Loans with a maturity of more than one year at origin | 233 314.00 | 29 164.00 | 116 657.00 | 233 314.00 |
VI Group and Associates | 162 291.00 | 162 291.00 | | 162 291.00 |
VK Loans repaid during the year | 29 164.00 | | | 29 164.00 |
VM Income taxes | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 262.00 | 21 668.00 | 593.00 | 22 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 372.00 | 346 222.00 | 116 657.00 | 550 372.00 |
