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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AL Advances and down payments on intangible assets. | 179 484.00 | 71 889.00 | 107 595.00 | 179 484.00 |
AR Technical installations, industrial equipment and tools | 6 659.00 | 5 649.00 | 1 010.00 | 6 659.00 |
AT Other tangible assets | 93 100.00 | 88 103.00 | 4 997.00 | 93 100.00 |
BJ TOTAL (I) | 327 243.00 | 213 641.00 | 113 602.00 | 327 243.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 122 256.00 | | 122 256.00 | 122 256.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 142 447.00 | | 142 447.00 | 142 447.00 |
CO Grand total (0 to V) | 469 689.00 | 213 641.00 | 256 049.00 | 469 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | | | 700 500.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -2 137 109.00 | | | -2 137 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 768.00 | | | -52 768.00 |
DJ Investment subsidies | 91 000.00 | | | 91 000.00 |
DL TOTAL (I) | -1 397 641.00 | | | -1 397 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 803.00 | | | 1 561 803.00 |
DX Trade payables and related accounts | 11 994.00 | | | 11 994.00 |
DY Tax and social security liabilities | 26 587.00 | | | 26 587.00 |
EA Other liabilities | 53 306.00 | | | 53 306.00 |
EC TOTAL (IV) | 1 653 690.00 | | | 1 653 690.00 |
EE Grand total (I to V) | 256 049.00 | | | 256 049.00 |
EG Accrued income and payables due within one year | 1 653 690.00 | | | 1 653 690.00 |
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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 | 202 793.00 | 2 700.00 | 205 493.00 | 202 793.00 |
FJ Net sales | 202 793.00 | 2 700.00 | 205 493.00 | 202 793.00 |
FR Total operating income (I) | | | 205 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FW Other purchases and external expenses | | | 98 304.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 57 431.00 | |
FZ Social Security Contributions | | | 26 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 144.00 | |
GE Other Expenses | | | 51 242.00 | |
GF Total Operating Expenses (II) | | | 257 671.00 | |
GG - OPERATING RESULT (I - II) | | | -52 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51 242.00 | | | 51 242.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 495.00 | | | 205 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 262.00 | | | 258 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 768.00 | | | -52 768.00 |
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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 | 327 210.00 | | 110.00 | 327 210.00 |
I4 DECREASES Grand Total | | 77.00 | 327 243.00 | |
IO DECREASES Total including other intangible assets | | 77.00 | 227 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 451.00 | | 110.00 | 227 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 759.00 | | | 99 759.00 |
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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 | 125 807.00 | 16 144.00 | | 125 807.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 607.00 | 16 144.00 | | 77 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 71 889.00 | | | 71 889.00 |
7B Total provisions for depreciation | 71 889.00 | | | 71 889.00 |
7C Grand total | 71 889.00 | | | 71 889.00 |
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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 19 361.00 | 19 361.00 | | 19 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 306.00 | 53 306.00 | | 53 306.00 |
UX Other trade receivables | 1 443.00 | | | 1 443.00 |
VB VAT | 6 791.00 | | | 6 791.00 |
VI Group and Associates | 1 561 803.00 | 1 561 803.00 | | 1 561 803.00 |
VM Income taxes | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VS Prepaid expenses | 6 554.00 | | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 190.00 | 20 190.00 | | 20 190.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 690.00 | 1 653 690.00 | | 1 653 690.00 |
