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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 | 33 906.00 | 33 906.00 | | 33 906.00 |
AR Technical installations, industrial equipment and tools | 13 938.00 | 5 547.00 | 8 391.00 | 13 938.00 |
AT Other tangible assets | 73 835.00 | 51 456.00 | 22 379.00 | 73 835.00 |
BJ TOTAL (I) | 2 202 110.00 | 826 656.00 | 1 375 454.00 | 2 202 110.00 |
BX Customers and related accounts | 221 694.00 | 149 620.00 | 72 074.00 | 221 694.00 |
BZ Other receivables | 212 198.00 | | 212 198.00 | 212 198.00 |
CF Cash and cash equivalents | 50 896.00 | | 50 896.00 | 50 896.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 485 469.00 | 149 620.00 | 335 850.00 | 485 469.00 |
CO Grand total (0 to V) | 2 687 579.00 | 976 276.00 | 1 711 303.00 | 2 687 579.00 |
CU Other investments | 1 927 052.00 | 735 747.00 | 1 191 305.00 | 1 927 052.00 |
CX Development or Research and Development Expenses | 153 379.00 | | 153 379.00 | 153 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 900.00 | 1 122 900.00 | | 1 122 900.00 |
DD Legal reserve (1) | 23 043.00 | 23 043.00 | | 23 043.00 |
DG Other reserves | 95 377.00 | 95 377.00 | | 95 377.00 |
DH Retained earnings | -555 350.00 | | | -555 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 610.00 | -555 356.00 | | -6 610.00 |
DL TOTAL (I) | 679 354.00 | 685 964.00 | | 679 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 957.00 | 1 225 426.00 | | 917 957.00 |
DX Trade payables and related accounts | 81 947.00 | 63 134.00 | | 81 947.00 |
DY Tax and social security liabilities | 30 540.00 | 37 372.00 | | 30 540.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 031 949.00 | 1 327 432.00 | | 1 031 949.00 |
EE Grand total (I to V) | 1 711 303.00 | 2 013 396.00 | | 1 711 303.00 |
EG Accrued income and payables due within one year | 1 031 949.00 | 1 327 432.00 | | 1 031 949.00 |
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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 | | 96 829.00 | 96 829.00 | |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | 96 829.00 | 106 429.00 | 9 600.00 |
FO Operating subsidies | | | 71 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 178 044.00 | |
FS Purchases of goods (including customs duties) | | | 103 919.00 | |
FW Other purchases and external expenses | | | 311 435.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 66 825.00 | |
FZ Social Security Contributions | | | 38 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 674.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 531 789.00 | |
GG - OPERATING RESULT (I - II) | | | -353 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 523.00 | | |
HA Exceptional income from management transactions | | 91 934.00 | | |
HB Exceptional income from capital transactions | 497 500.00 | 297 111.00 | | 497 500.00 |
HD Total exceptional income (VII) | 497 500.00 | 389 045.00 | | 497 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HG Exceptional depreciation and provisions | 149 920.00 | | | 149 920.00 |
HH Total exceptional expenses (VIII) | 150 120.00 | 500.00 | | 150 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 380.00 | 388 545.00 | | 347 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 544.00 | 560 234.00 | | 675 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 154.00 | 1 115 590.00 | | 682 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 610.00 | -555 356.00 | | -6 610.00 |
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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 | 81 235.00 | 9 674.00 | | 81 235.00 |
PE DEPRECIATION Total including other intangible assets | 33 906.00 | | | 33 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 329.00 | 9 674.00 | | 47 329.00 |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 81 947.00 | 81 947.00 | | 81 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 207.00 | 905 207.00 | | 905 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 949.00 | 1 031 949.00 | | 1 031 949.00 |
