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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 | 884 012.00 | 154 903.00 | 729 109.00 | 884 012.00 |
AJ Other Intangible Assets | 334 254.00 | | 334 254.00 | 334 254.00 |
AT Other tangible assets | 26 013.00 | 4 133.00 | 21 880.00 | 26 013.00 |
AV Fixed assets in progress | 26 310.00 | | 26 310.00 | 26 310.00 |
BJ TOTAL (I) | 6 280 588.00 | 159 036.00 | 6 121 553.00 | 6 280 588.00 |
BX Customers and related accounts | 1 264 256.00 | | 1 264 256.00 | 1 264 256.00 |
BZ Other receivables | 1 498 459.00 | | 1 498 459.00 | 1 498 459.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CH Prepaid expenses | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 2 786 726.00 | | 2 786 726.00 | 2 786 726.00 |
CO Grand total (0 to V) | 9 089 382.00 | 159 036.00 | 8 930 346.00 | 9 089 382.00 |
CS Evaluated investments - equity method | 5 010 000.00 | | 5 010 000.00 | 5 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 181 551.00 | 50 000.00 | | 6 181 551.00 |
DB Share, merger, contribution premiums, etc. | 686 833.00 | | | 686 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 756 172.00 | -1 281 616.00 | | -3 756 172.00 |
DL TOTAL (I) | 3 112 212.00 | -1 231 616.00 | | 3 112 212.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 658 627.00 | 490 321.00 | | 2 658 627.00 |
DY Tax and social security liabilities | 315 919.00 | 12 103.00 | | 315 919.00 |
DZ Fixed asset liabilities and related accounts | 172 988.00 | | | 172 988.00 |
EA Other liabilities | 2 394 600.00 | 3 668 000.00 | | 2 394 600.00 |
EC TOTAL (IV) | 5 718 134.00 | 4 170 424.00 | | 5 718 134.00 |
EE Grand total (I to V) | 8 930 346.00 | 2 938 808.00 | | 8 930 346.00 |
EG Accrued income and payables due within one year | 5 718 134.00 | | | 5 718 134.00 |
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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 | | | 1 071 188.00 | |
FJ Net sales | | | 1 071 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 071 188.00 | |
FW Other purchases and external expenses | | | 4 223 306.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 214 581.00 | |
FZ Social Security Contributions | | | 108 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 786 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 714 974.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 44 136.00 | |
GU Total financial expenses (VI) | | | 44 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 756 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 132.00 | 75 015.00 | | 1 074 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 304.00 | 1 356 631.00 | | 4 830 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 756 172.00 | -1 281 616.00 | | -3 756 172.00 |
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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 | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 6 281.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 100.00 | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 1 264.00 | | | 1 264.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VI Group and Associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VP Miscellaneous | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720.00 | 5 720.00 | | 5 720.00 |
