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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 608.00 | | 1 608.00 | 1 608.00 |
AL Advances and down payments on intangible assets. | 1 469 426.00 | 3 000.00 | 1 466 426.00 | 1 469 426.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 22.00 | 1 152.00 | 1 174.00 |
AT Other tangible assets | 85 683.00 | 11 036.00 | 74 647.00 | 85 683.00 |
BH Other financial assets | 115 500.00 | | 115 500.00 | 115 500.00 |
BJ TOTAL (I) | 1 673 392.00 | 14 059.00 | 1 659 333.00 | 1 673 392.00 |
BV Advances and down payments on orders | 7 724.00 | | 7 724.00 | 7 724.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 621 037.00 | | 621 037.00 | 621 037.00 |
CF Cash and cash equivalents | 4 636 185.00 | | 4 636 185.00 | 4 636 185.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 5 271 008.00 | | 5 271 008.00 | 5 271 008.00 |
CO Grand total (0 to V) | 6 944 399.00 | 14 059.00 | 6 930 341.00 | 6 944 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 744.00 | 17 396.00 | | 26 744.00 |
DB Share, merger, contribution premiums, etc. | 6 413 554.00 | 1 168 800.00 | | 6 413 554.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | -156 929.00 | 5 319.00 | | -156 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 317.00 | -162 248.00 | | -27 317.00 |
DL TOTAL (I) | 6 256 332.00 | 1 029 546.00 | | 6 256 332.00 |
DN Conditional advances | 356 621.00 | | | 356 621.00 |
DO TOTAL (II) | 356 621.00 | | | 356 621.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 530.00 | 65 118.00 | | 42 530.00 |
DX Trade payables and related accounts | 144 631.00 | 181 454.00 | | 144 631.00 |
DY Tax and social security liabilities | 115 204.00 | 192 799.00 | | 115 204.00 |
EA Other liabilities | 5 360.00 | 5 360.00 | | 5 360.00 |
EB Prepaid income (2) | 9 390.00 | | | 9 390.00 |
EC TOTAL (IV) | 317 387.00 | 444 730.00 | | 317 387.00 |
EE Grand total (I to V) | 6 930 341.00 | 1 474 276.00 | | 6 930 341.00 |
EG Accrued income and payables due within one year | 317 387.00 | | | 317 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 819 725.00 | |
FO Operating subsidies | | | 343 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 1 166 148.00 | |
FW Other purchases and external expenses | | | 664 447.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 646 702.00 | |
FZ Social Security Contributions | | | 114 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680.00 | |
GE Other Expenses | | | 17 732.00 | |
GF Total Operating Expenses (II) | | | 1 460 700.00 | |
GG - OPERATING RESULT (I - II) | | | -294 552.00 | |
GN Positive exchange differences | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48.00 | | |
A4 Equity method investments | 9 390.00 | | | 9 390.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 13 491.00 | | | 13 491.00 |
HH Total exceptional expenses (VIII) | 13 934.00 | | | 13 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 934.00 | | | -13 934.00 |
HK Income tax | -284 154.00 | -252 380.00 | | -284 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 149.00 | 520 809.00 | | 1 167 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 465.00 | 683 057.00 | | 1 194 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 317.00 | -162 248.00 | | -27 317.00 |
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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 | 880 948.00 | | 1 008 419.00 | 880 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 500.00 | |
I4 DECREASES Grand Total | | 15 976.00 | 1 673 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 976.00 | 86 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 702.00 | | 821 333.00 | 649 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 247.00 | | 71 588.00 | 31 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115 500.00 | |
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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 | 4 864.00 | 8 680.00 | 2 485.00 | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 864.00 | 8 680.00 | 2 485.00 | 4 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 144 631.00 | 144 631.00 | | 144 631.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 84 276.00 | 84 276.00 | | 84 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
8L Deferred income | 9 390.00 | 9 390.00 | | 9 390.00 |
UT Other financial assets | 115 500.00 | | | 115 500.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 48 309.00 | | | 48 309.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 42 530.00 | 42 530.00 | | 42 530.00 |
VM Income taxes | 290 121.00 | | | 290 121.00 |
VP Miscellaneous | 282 607.00 | | | 282 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VS Prepaid expenses | 5 461.00 | | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 598.00 | 627 098.00 | 115 500.00 | 742 598.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 388.00 | 317 388.00 | | 317 388.00 |
