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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 | 861 929.00 | 784 710.00 | 77 219.00 | 861 929.00 |
AT Other tangible assets | 8 849.00 | 4 109.00 | 4 740.00 | 8 849.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 148 847.00 | 788 820.00 | 1 360 027.00 | 2 148 847.00 |
BX Customers and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
BZ Other receivables | 598 051.00 | | 598 051.00 | 598 051.00 |
CF Cash and cash equivalents | 165 997.00 | | 165 997.00 | 165 997.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 896 901.00 | | 896 901.00 | 896 901.00 |
CO Grand total (0 to V) | 3 045 747.00 | 788 820.00 | 2 256 928.00 | 3 045 747.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 1 274 318.00 | | 1 274 318.00 | 1 274 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 100.00 | 3 825 100.00 | | 3 825 100.00 |
DH Retained earnings | -3 553 158.00 | -3 821 089.00 | | -3 553 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 517.00 | 267 931.00 | | -44 517.00 |
DL TOTAL (I) | 227 425.00 | 271 942.00 | | 227 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 267.00 | 1 842 290.00 | | 1 953 267.00 |
DX Trade payables and related accounts | 10 966.00 | 54 152.00 | | 10 966.00 |
DY Tax and social security liabilities | 49 120.00 | 13 494.00 | | 49 120.00 |
EA Other liabilities | 6 216.00 | 353.00 | | 6 216.00 |
EB Prepaid income (2) | 9 689.00 | 9 511.00 | | 9 689.00 |
EC TOTAL (IV) | 2 029 503.00 | 1 920 218.00 | | 2 029 503.00 |
EE Grand total (I to V) | 2 256 928.00 | 2 192 160.00 | | 2 256 928.00 |
EG Accrued income and payables due within one year | 2 029 503.00 | 1 920 218.00 | | 2 029 503.00 |
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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 | 1 019 663.00 | | 1 019 663.00 | 1 019 663.00 |
FJ Net sales | 1 019 663.00 | | 1 019 663.00 | 1 019 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 019 665.00 | |
FW Other purchases and external expenses | | | 734 488.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 73 782.00 | |
FZ Social Security Contributions | | | 36 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 218.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 025 404.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 38 852.00 | |
GU Total financial expenses (VI) | | | 38 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | | 2 568.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 366.00 | | |
HK Income tax | | -225 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 739.00 | 1 791 408.00 | | 1 019 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 256.00 | 1 523 477.00 | | 1 064 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 517.00 | 267 931.00 | | -44 517.00 |
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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 | 2 143 492.00 | | 5 354.00 | 2 143 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 861 929.00 | | | 861 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 068.00 | |
I4 DECREASES Grand Total | | | 2 148 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 861 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 245.00 | | 1 604.00 | 7 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 318.00 | | 3 750.00 | 1 274 318.00 |
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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 | 614 601.00 | 174 218.00 | | 614 601.00 |
PE DEPRECIATION Total including other intangible assets | 612 324.00 | 172 386.00 | | 612 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | 1 832.00 | | 2 277.00 |
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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 | 10 966.00 | 10 966.00 | | 10 966.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
8L Deferred income | 9 689.00 | 9 689.00 | | 9 689.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 123 000.00 | | | 123 000.00 |
VB VAT | 544 212.00 | | | 544 212.00 |
VC Group and associates | 1 530.00 | | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 1 953 267.00 | 1 953 267.00 | | 1 953 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 310.00 | | | 52 310.00 |
VS Prepaid expenses | 9 852.00 | | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 654.00 | 734 654.00 | | 734 654.00 |
VW VAT | 27 733.00 | 27 733.00 | | 27 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 503.00 | 2 029 503.00 | | 2 029 503.00 |
