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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 | 3 900.00 | 439.00 | 3 461.00 | 3 900.00 |
AJ Other Intangible Assets | 73 094.00 | | 73 094.00 | 73 094.00 |
AT Other tangible assets | 5 150.00 | 916.00 | 4 234.00 | 5 150.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 82 309.00 | 1 355.00 | 80 954.00 | 82 309.00 |
BZ Other receivables | 83 554.00 | | 83 554.00 | 83 554.00 |
CF Cash and cash equivalents | 219 780.00 | | 219 780.00 | 219 780.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 307 468.00 | | 307 468.00 | 307 468.00 |
CO Grand total (0 to V) | 389 777.00 | 1 355.00 | 388 422.00 | 389 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 083.00 | | | 54 083.00 |
DB Share, merger, contribution premiums, etc. | 240 897.00 | | | 240 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 138.00 | | | -90 138.00 |
DL TOTAL (I) | 204 842.00 | | | 204 842.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 124.00 | | | 88 124.00 |
DX Trade payables and related accounts | 37 575.00 | | | 37 575.00 |
DY Tax and social security liabilities | 21 441.00 | | | 21 441.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EB Prepaid income (2) | 34 027.00 | | | 34 027.00 |
EC TOTAL (IV) | 183 580.00 | | | 183 580.00 |
EE Grand total (I to V) | 388 422.00 | | | 388 422.00 |
EG Accrued income and payables due within one year | 117 968.00 | | | 117 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
EI Including equity loans | 88 124.00 | | | 88 124.00 |
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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 | | | 73 094.00 | |
FO Operating subsidies | | | 96 573.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 169 687.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 202 380.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 41 678.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 259 843.00 | |
GG - OPERATING RESULT (I - II) | | | -90 156.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 708.00 | | | 169 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 846.00 | | | 259 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 138.00 | | | -90 138.00 |
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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 | | | 82 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 82 309.00 | |
IO DECREASES Total including other intangible assets | | | 76 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | | 1 355.00 | | |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 916.00 | | |
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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 | 88 124.00 | 22 512.00 | 65 612.00 | 88 124.00 |
8B Suppliers and Related Accounts | 37 575.00 | 37 575.00 | | 37 575.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
8L Deferred income | 34 027.00 | 34 027.00 | | 34 027.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
VB VAT | 35 191.00 | | | 35 191.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 876.00 | | | 1 876.00 |
VP Miscellaneous | 48 363.00 | | | 48 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 4 134.00 | | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 853.00 | 87 853.00 | | 87 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 580.00 | 117 968.00 | 65 612.00 | 183 580.00 |
