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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 | 55 527.00 | 12 550.00 | 42 976.00 | 55 527.00 |
AF Concessions, Patents and Similar Rights | 184 760.00 | 11 675.00 | 173 084.00 | 184 760.00 |
AJ Other Intangible Assets | 4 150.00 | | 4 150.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 44 583.00 | 9 353.00 | 35 230.00 | 44 583.00 |
AT Other tangible assets | 20 171.00 | 5 843.00 | 14 329.00 | 20 171.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 463.00 | | 15 463.00 | 15 463.00 |
BJ TOTAL (I) | 324 822.00 | 39 421.00 | 285 401.00 | 324 822.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 198 261.00 | | 198 261.00 | 198 261.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 196 404.00 | | 196 404.00 | 196 404.00 |
CH Prepaid expenses | 22 582.00 | | 22 582.00 | 22 582.00 |
CJ TOTAL (II) | 448 547.00 | | 448 547.00 | 448 547.00 |
CO Grand total (0 to V) | 773 370.00 | 39 421.00 | 733 949.00 | 773 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 428.00 | 199 716.00 | | 241 428.00 |
DB Share, merger, contribution premiums, etc. | 585 425.00 | 566.00 | | 585 425.00 |
DH Retained earnings | -582 014.00 | -161 215.00 | | -582 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 207.00 | -420 799.00 | | -450 207.00 |
DL TOTAL (I) | -205 367.00 | -381 732.00 | | -205 367.00 |
DP Provisions for Risks | 4 959.00 | | | 4 959.00 |
DR TOTAL (IV) | 4 959.00 | | | 4 959.00 |
DU Loans and Debts from Credit Institutions (3) | 133 216.00 | 66 377.00 | | 133 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 355.00 | 400 773.00 | | 598 355.00 |
DX Trade payables and related accounts | 97 282.00 | 72 041.00 | | 97 282.00 |
DY Tax and social security liabilities | 100 525.00 | 44 160.00 | | 100 525.00 |
DZ Fixed asset liabilities and related accounts | 4 980.00 | | | 4 980.00 |
EA Other liabilities | | 4 081.00 | | |
EC TOTAL (IV) | 934 357.00 | 587 432.00 | | 934 357.00 |
EE Grand total (I to V) | 733 949.00 | 205 700.00 | | 733 949.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FN Capitalized production | | | 9 251.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 339.00 | |
FU Purchases of raw materials and other supplies | | | 33 849.00 | |
FW Other purchases and external expenses | | | 285 899.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 247 046.00 | |
FZ Social Security Contributions | | | 43 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 157.00 | |
GB Operating Expenses - Provisions | | | 4 959.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 651 283.00 | |
GG - OPERATING RESULT (I - II) | | | -604 943.00 | |
GL Other interest and similar income | | | 273.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | -164 183.00 | -55 713.00 | | -164 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 067.00 | 21 166.00 | | 47 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 274.00 | 441 964.00 | | 497 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 207.00 | -420 799.00 | | -450 207.00 |
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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 | 29 888.00 | | 295 709.00 | 29 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | 50 727.00 | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 633.00 | |
I4 DECREASES Grand Total | | 775.00 | 324 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 527.00 | |
IO DECREASES Total including other intangible assets | | | 188 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 64 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 918.00 | | 40 610.00 | 24 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 15 463.00 | 170.00 |
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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 | 6 265.00 | 33 157.00 | | 6 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | 10 870.00 | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | | 11 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585.00 | 10 611.00 | | 4 585.00 |
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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 | 545 327.00 | 67 542.00 | 357 035.00 | 545 327.00 |
8B Suppliers and Related Accounts | 97 282.00 | 97 282.00 | | 97 282.00 |
8C Staff and Related Accounts | 54 906.00 | 54 906.00 | | 54 906.00 |
8D Social Security and Other Social Organizations | 42 543.00 | 42 543.00 | | 42 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 15 463.00 | | | 15 463.00 |
UX Other trade receivables | 1 301.00 | | | 1 301.00 |
VB VAT | 27 538.00 | | | 27 538.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 133 065.00 | 35 421.00 | 97 644.00 | 133 065.00 |
VI Group and Associates | 53 027.00 | 53 027.00 | | 53 027.00 |
VJ Loans taken out during the year | 384 102.00 | | | 384 102.00 |
VK Loans repaid during the year | 37 579.00 | | | 37 579.00 |
VM Income taxes | 169 978.00 | | | 169 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VS Prepaid expenses | 22 582.00 | | | 22 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 606.00 | 222 144.00 | 15 463.00 | 237 606.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 357.00 | 358 928.00 | 454 679.00 | 934 357.00 |
