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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 | 5 365.00 | 2 932.00 | 2 433.00 | 5 365.00 |
AT Other tangible assets | 81 723.00 | 12 225.00 | 69 498.00 | 81 723.00 |
AV Fixed assets in progress | 144 934.00 | | 144 934.00 | 144 934.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 569.00 | | 9 569.00 | 9 569.00 |
BJ TOTAL (I) | 241 745.00 | 15 157.00 | 226 588.00 | 241 745.00 |
BZ Other receivables | 380 825.00 | | 380 825.00 | 380 825.00 |
CF Cash and cash equivalents | 184 716.00 | | 184 716.00 | 184 716.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 568 152.00 | | 568 152.00 | 568 152.00 |
CO Grand total (0 to V) | 809 897.00 | 15 157.00 | 794 740.00 | 809 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 392.00 | | | -60 392.00 |
DJ Investment subsidies | 351 666.00 | | | 351 666.00 |
DL TOTAL (I) | 341 274.00 | | | 341 274.00 |
DU Loans and Debts from Credit Institutions (3) | 270 860.00 | | | 270 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 699.00 | | | 121 699.00 |
DX Trade payables and related accounts | 32 329.00 | | | 32 329.00 |
DY Tax and social security liabilities | 20 986.00 | | | 20 986.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 7 584.00 | | | 7 584.00 |
EC TOTAL (IV) | 453 466.00 | | | 453 466.00 |
EE Grand total (I to V) | 794 740.00 | | | 794 740.00 |
EG Accrued income and payables due within one year | 194 540.00 | | | 194 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 144 934.00 | |
FO Operating subsidies | | | 17 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 398.00 | |
FW Other purchases and external expenses | | | 188 558.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 74 139.00 | |
FZ Social Security Contributions | | | 8 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 157.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 289 296.00 | |
GG - OPERATING RESULT (I - II) | | | -126 898.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 183.00 | | | -68 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 553.00 | | | 162 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 945.00 | | | 222 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 392.00 | | | -60 392.00 |
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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 | | | 241 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 722.00 | |
I4 DECREASES Grand Total | | | 241 745.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 722.00 | |
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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 | | 15 157.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 225.00 | | |
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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 | 32 329.00 | 32 329.00 | | 32 329.00 |
8C Staff and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8D Social Security and Other Social Organizations | 12 522.00 | 12 522.00 | | 12 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 9 569.00 | | | 9 569.00 |
VB VAT | 12 546.00 | | | 12 546.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 11 075.00 | 168 925.00 | 270 000.00 |
VI Group and Associates | 121 699.00 | 121 699.00 | | 121 699.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 72 064.00 | | | 72 064.00 |
VP Miscellaneous | 294 333.00 | | | 294 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | | | 1 883.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 005.00 | 383 436.00 | 9 569.00 | 393 005.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 466.00 | 194 540.00 | 168 925.00 | 453 466.00 |
