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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 577.00 | 2 672.00 | 3 249.00 |
AT Other tangible assets | 2 681.00 | 377.00 | 2 304.00 | 2 681.00 |
AV Fixed assets in progress | 30 392.00 | | 30 392.00 | 30 392.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 38 752.00 | 954.00 | 37 798.00 | 38 752.00 |
BX Customers and related accounts | 10 190.00 | | 10 190.00 | 10 190.00 |
BZ Other receivables | 43 050.00 | | 43 050.00 | 43 050.00 |
CF Cash and cash equivalents | 305 060.00 | | 305 060.00 | 305 060.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 362 764.00 | | 362 764.00 | 362 764.00 |
CO Grand total (0 to V) | 401 516.00 | 954.00 | 400 562.00 | 401 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 128.00 | | | -17 128.00 |
DJ Investment subsidies | 27 006.00 | | | 27 006.00 |
DL TOTAL (I) | 40 877.00 | | | 40 877.00 |
DU Loans and Debts from Credit Institutions (3) | 6 140.00 | | | 6 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | | | 98 000.00 |
DX Trade payables and related accounts | 28 297.00 | | | 28 297.00 |
DY Tax and social security liabilities | 62 149.00 | | | 62 149.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EB Prepaid income (2) | 164 728.00 | | | 164 728.00 |
EC TOTAL (IV) | 359 685.00 | | | 359 685.00 |
EE Grand total (I to V) | 400 562.00 | | | 400 562.00 |
EG Accrued income and payables due within one year | 162 173.00 | | | 162 173.00 |
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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 | 359.00 | | 359.00 | 359.00 |
FD Production sold - goods | 1 913.00 | | 1 913.00 | 1 913.00 |
FG Production sold - services | 27 131.00 | | 27 131.00 | 27 131.00 |
FJ Net sales | 29 403.00 | | 29 403.00 | 29 403.00 |
FN Capitalized production | | | 26 457.00 | |
FO Operating subsidies | | | 281 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 089.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 85 247.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 236 244.00 | |
FZ Social Security Contributions | | | 26 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 354 095.00 | |
GG - OPERATING RESULT (I - II) | | | -17 006.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 384.00 | | | 337 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 512.00 | | | 354 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 128.00 | | | -17 128.00 |
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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 | | | 38 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | | | 38 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 429.00 | |
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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 | | 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 954.00 | | |
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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 | 90 000.00 | | 78 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8C Staff and Related Accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
8D Social Security and Other Social Organizations | 50 232.00 | 50 232.00 | | 50 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
8L Deferred income | 164 728.00 | 57 216.00 | 107 512.00 | 164 728.00 |
UT Other financial assets | 2 429.00 | | | 2 429.00 |
UX Other trade receivables | 10 190.00 | | | 10 190.00 |
VB VAT | 8 683.00 | | | 8 683.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 6 036.00 | 6 036.00 | | 6 036.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 96 036.00 | | | 96 036.00 |
VM Income taxes | 15 827.00 | | | 15 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 540.00 | | | 18 540.00 |
VS Prepaid expenses | 4 464.00 | | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 133.00 | 57 704.00 | 2 429.00 | 60 133.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 685.00 | 162 173.00 | 185 512.00 | 359 685.00 |
