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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 | 89 350.00 | 10 788.00 | 78 562.00 | 89 350.00 |
AF Concessions, Patents and Similar Rights | 83 294.00 | 63 913.00 | 19 381.00 | 83 294.00 |
AJ Other Intangible Assets | 1 567 419.00 | 1 000.00 | 1 566 419.00 | 1 567 419.00 |
AT Other tangible assets | 35 037.00 | 22 842.00 | 12 195.00 | 35 037.00 |
BH Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BJ TOTAL (I) | 1 785 441.00 | 98 542.00 | 1 686 899.00 | 1 785 441.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 169 267.00 | | 169 267.00 | 169 267.00 |
CF Cash and cash equivalents | 470 970.00 | | 470 970.00 | 470 970.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 648 137.00 | | 648 137.00 | 648 137.00 |
CO Grand total (0 to V) | 2 433 579.00 | 98 542.00 | 2 335 036.00 | 2 433 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 646.00 | | | 364 646.00 |
DB Share, merger, contribution premiums, etc. | 1 078 415.00 | | | 1 078 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 060.00 | | | -937 060.00 |
DL TOTAL (I) | 506 000.00 | | | 506 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 571.00 | | | 1 420 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 105.00 | | | 80 105.00 |
DX Trade payables and related accounts | 182 673.00 | | | 182 673.00 |
DY Tax and social security liabilities | 145 328.00 | | | 145 328.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 829 037.00 | | | 1 829 037.00 |
EE Grand total (I to V) | 2 335 036.00 | | | 2 335 036.00 |
EG Accrued income and payables due within one year | 628 916.00 | | | 628 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360.00 | 360.00 | 720.00 | 360.00 |
FJ Net sales | 360.00 | 360.00 | 720.00 | 360.00 |
FN Capitalized production | | | 548 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 848.00 | |
FU Purchases of raw materials and other supplies | | | -2 813.00 | |
FW Other purchases and external expenses | | | 578 215.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 707 934.00 | |
FZ Social Security Contributions | | | 271 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 121.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 580 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 218.00 | |
GR Interest and similar expenses | | | 26 807.00 | |
GU Total financial expenses (VI) | | | 26 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -111 964.00 | | | -111 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 848.00 | | | 557 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 908.00 | | | 1 494 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 060.00 | | | -937 060.00 |
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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 | | | 1 793 910.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 342.00 | |
I4 DECREASES Grand Total | | 8 469.00 | 1 785 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 469.00 | 35 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 342.00 | |
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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 | 92 890.00 | 14 121.00 | 8 469.00 | 92 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 788.00 | | |
PE DEPRECIATION Total including other intangible assets | 63 466.00 | 1 447.00 | | 63 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 424.00 | 1 886.00 | 8 469.00 | 29 424.00 |
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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 | 182 673.00 | 182 673.00 | | 182 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 465.00 | 80 465.00 | | 80 465.00 |
UT Other financial assets | 10 342.00 | | | 10 342.00 |
UX Other trade receivables | 792.00 | | | 792.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 1 420 036.00 | 219 915.00 | 1 000 121.00 | 1 420 036.00 |
VJ Loans taken out during the year | 1 557 466.00 | | | 1 557 466.00 |
VK Loans repaid during the year | 137 430.00 | | | 137 430.00 |
VP Miscellaneous | 169 267.00 | | | 169 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 328.00 | 145 328.00 | | 145 328.00 |
VS Prepaid expenses | 7 109.00 | | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 509.00 | 177 167.00 | 10 342.00 | 187 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 037.00 | 628 916.00 | 1 000 121.00 | 1 829 037.00 |
