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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 | 21 677.00 | 9 664.00 | 12 013.00 | 21 677.00 |
AT Other tangible assets | 123 499.00 | 43 405.00 | 80 093.00 | 123 499.00 |
BH Other financial assets | 179 830.00 | | 179 830.00 | 179 830.00 |
BJ TOTAL (I) | 325 006.00 | 53 068.00 | 271 936.00 | 325 006.00 |
BT Goods | 15 878.00 | | 15 878.00 | 15 878.00 |
BX Customers and related accounts | 1 767 480.00 | 3 900.00 | 1 763 580.00 | 1 767 480.00 |
BZ Other receivables | 685 685.00 | | 685 685.00 | 685 685.00 |
CD Marketable securities | 5 028 350.00 | | 5 028 350.00 | 5 028 350.00 |
CF Cash and cash equivalents | 20 310 928.00 | | 20 310 928.00 | 20 310 928.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 27 822 609.00 | 3 900.00 | 27 818 709.00 | 27 822 609.00 |
CO Grand total (0 to V) | 28 147 615.00 | 56 969.00 | 28 090 645.00 | 28 147 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 938.00 | 52 209.00 | | 68 938.00 |
DB Share, merger, contribution premiums, etc. | 29 921 548.00 | 4 939 797.00 | | 29 921 548.00 |
DH Retained earnings | -1 597 088.00 | -551 661.00 | | -1 597 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358 303.00 | -1 045 428.00 | | -2 358 303.00 |
DL TOTAL (I) | 26 035 095.00 | 3 394 918.00 | | 26 035 095.00 |
DN Conditional advances | 287 400.00 | 287 400.00 | | 287 400.00 |
DO TOTAL (II) | 287 400.00 | 287 400.00 | | 287 400.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 100 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 545.00 | 4 525.00 | | 11 545.00 |
DX Trade payables and related accounts | 367 909.00 | 156 067.00 | | 367 909.00 |
DY Tax and social security liabilities | 771 021.00 | 221 848.00 | | 771 021.00 |
EA Other liabilities | 68 965.00 | 15 377.00 | | 68 965.00 |
EB Prepaid income (2) | 48 710.00 | | | 48 710.00 |
EC TOTAL (IV) | 1 768 151.00 | 497 817.00 | | 1 768 151.00 |
EE Grand total (I to V) | 28 090 645.00 | 4 180 135.00 | | 28 090 645.00 |
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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 | 74 181.00 | | 74 181.00 | 74 181.00 |
FJ Net sales | 2 293 687.00 | | 2 293 687.00 | 2 293 687.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 293 734.00 | |
FS Purchases of goods (including customs duties) | | | 141 125.00 | |
FT Inventory change (goods) | | | -13 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 631 515.00 | |
FX Taxes, duties, and similar payments | | | 37 152.00 | |
FY Salaries and Wages | | | 2 323 757.00 | |
FZ Social Security Contributions | | | 691 631.00 | |
GE Other Expenses | | | 42 760.00 | |
GF Total Operating Expenses (II) | | | 4 889 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595 810.00 | |
GP Total financial income (V) | | | 840.00 | |
GU Total financial expenses (VI) | | | 18 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 613 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46 557.00 | 12 827.00 | | 46 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 557.00 | -12 827.00 | | -46 557.00 |
HK Income tax | -301 920.00 | -85 037.00 | | -301 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 574.00 | 554 066.00 | | 2 294 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 877.00 | 1 599 494.00 | | 4 652 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358 303.00 | -1 045 428.00 | | -2 358 303.00 |
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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 | 152 581.00 | | | 152 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 830.00 | |
I4 DECREASES Grand Total | | | 325 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 878.00 | | | 71 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 027.00 | | | 59 027.00 |
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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 | 18 285.00 | 34 784.00 | | 18 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 917.00 | 29 489.00 | | 13 917.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 368 000.00 | 368 000.00 | | 368 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
8L Deferred income | 49 000.00 | 49 000.00 | | 49 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 359 000.00 | 500 000.00 |
VK Loans repaid during the year | 403 000.00 | | | 403 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 000.00 | 1 268 000.00 | 359 000.00 | 1 768 000.00 |
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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 |
YP Average staff number | 56.00 | | | 56.00 |
