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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 | 290 496.00 | 240 424.00 | 50 072.00 | 290 496.00 |
AF Concessions, Patents and Similar Rights | 56 178.00 | 37 186.00 | 18 992.00 | 56 178.00 |
AL Advances and down payments on intangible assets. | 263 539.00 | | 263 539.00 | 263 539.00 |
AR Technical installations, industrial equipment and tools | 254 382.00 | 134 570.00 | 119 812.00 | 254 382.00 |
AT Other tangible assets | 15 349.00 | 11 246.00 | 4 103.00 | 15 349.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 907 443.00 | 423 425.00 | 484 018.00 | 907 443.00 |
BZ Other receivables | 638 873.00 | | 638 873.00 | 638 873.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 460 593.00 | | 1 460 593.00 | 1 460 593.00 |
CH Prepaid expenses | 41 909.00 | | 41 909.00 | 41 909.00 |
CJ TOTAL (II) | 2 142 399.00 | | 2 142 399.00 | 2 142 399.00 |
CO Grand total (0 to V) | 3 049 842.00 | 423 425.00 | 2 626 416.00 | 3 049 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 550.00 | 831 260.00 | | 1 260 550.00 |
DB Share, merger, contribution premiums, etc. | 1 711 545.00 | 685.00 | | 1 711 545.00 |
DH Retained earnings | -1 360 109.00 | 212 195.00 | | -1 360 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787 749.00 | -1 572 304.00 | | -1 787 749.00 |
DJ Investment subsidies | 3 252.00 | 6 621.00 | | 3 252.00 |
DL TOTAL (I) | -172 511.00 | -521 542.00 | | -172 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 822.00 | 1 275 347.00 | | 2 038 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 997.00 | | |
DX Trade payables and related accounts | 340 617.00 | 249 546.00 | | 340 617.00 |
DY Tax and social security liabilities | 257 014.00 | 214 137.00 | | 257 014.00 |
DZ Fixed asset liabilities and related accounts | | 5 162.00 | | |
EA Other liabilities | 631.00 | 34 905.00 | | 631.00 |
EB Prepaid income (2) | 161 844.00 | 282 789.00 | | 161 844.00 |
EC TOTAL (IV) | 2 798 928.00 | 2 130 883.00 | | 2 798 928.00 |
EE Grand total (I to V) | 2 626 416.00 | 1 609 340.00 | | 2 626 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 312 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 985.00 | |
FR Total operating income (I) | | | 334 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 259 461.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 881 635.00 | |
FZ Social Security Contributions | | | 368 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 693.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 2 628 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 294 078.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 26 351.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 26 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 317 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 930.00 | 54.00 | | 3 930.00 |
HB Exceptional income from capital transactions | 3 369.00 | 5 259.00 | | 3 369.00 |
HD Total exceptional income (VII) | 7 299.00 | 5 313.00 | | 7 299.00 |
HE Exceptional expenses on management operations | 23 767.00 | 56 484.00 | | 23 767.00 |
HG Exceptional depreciation and provisions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 24 242.00 | 56 484.00 | | 24 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 942.00 | -51 170.00 | | -16 942.00 |
HK Income tax | -546 198.00 | -549 797.00 | | -546 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 648.00 | 23 954.00 | | 345 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 398.00 | 1 596 257.00 | | 2 133 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787 749.00 | -1 572 304.00 | | -1 787 749.00 |
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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 | 822 937.00 | | 96 386.00 | 822 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 996.00 | | 10 500.00 | 279 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 11 879.00 | 907 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290 496.00 | |
IO DECREASES Total including other intangible assets | | 10 759.00 | 319 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 269 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 258.00 | | 22 218.00 | 308 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 684.00 | | 61 168.00 | 209 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 2 500.00 | 25 000.00 |
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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 | 325 377.00 | 99 168.00 | 1 120.00 | 325 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 767.00 | 55 657.00 | | 184 767.00 |
PE DEPRECIATION Total including other intangible assets | 32 349.00 | 4 837.00 | | 32 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 261.00 | 38 674.00 | 1 120.00 | 108 261.00 |
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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 | 340 617.00 | 340 617.00 | | 340 617.00 |
8C Staff and Related Accounts | 129 991.00 | 129 991.00 | | 129 991.00 |
8D Social Security and Other Social Organizations | 115 158.00 | 115 158.00 | | 115 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
8L Deferred income | 161 844.00 | 161 844.00 | | 161 844.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VB VAT | 67 579.00 | | | 67 579.00 |
VH Loans with a maturity of more than one year at origin | 2 038 822.00 | 173 975.00 | 1 330 197.00 | 2 038 822.00 |
VJ Loans taken out during the year | 787 000.00 | | | 787 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 569 385.00 | | | 569 385.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 865.00 | 11 865.00 | | 11 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 41 909.00 | | | 41 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 282.00 | 680 782.00 | 27 500.00 | 708 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 928.00 | 934 081.00 | 1 330 197.00 | 2 798 928.00 |
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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 | 14.00 | | | 14.00 |
