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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 | 3 700.00 | 803.00 | 2 897.00 | 3 700.00 |
AF Concessions, Patents and Similar Rights | 4 924.00 | | 4 924.00 | 4 924.00 |
AJ Other Intangible Assets | 1 278 647.00 | | 1 278 647.00 | 1 278 647.00 |
AR Technical installations, industrial equipment and tools | 169 088.00 | 28 228.00 | 140 860.00 | 169 088.00 |
AT Other tangible assets | 36 230.00 | 3 096.00 | 33 134.00 | 36 230.00 |
BJ TOTAL (I) | 1 492 590.00 | 32 127.00 | 1 460 463.00 | 1 492 590.00 |
BZ Other receivables | 4 337 305.00 | | 4 337 305.00 | 4 337 305.00 |
CF Cash and cash equivalents | 1 889 325.00 | | 1 889 325.00 | 1 889 325.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 6 227 093.00 | | 6 227 093.00 | 6 227 093.00 |
CO Grand total (0 to V) | 7 719 683.00 | 32 127.00 | 7 687 556.00 | 7 719 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 356.00 | | | 42 356.00 |
DH Retained earnings | -118 800.00 | | | -118 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 332.00 | | | -300 332.00 |
DJ Investment subsidies | 3 038 645.00 | | | 3 038 645.00 |
DL TOTAL (I) | 2 661 868.00 | | | 2 661 868.00 |
DN Conditional advances | 3 437 122.00 | | | 3 437 122.00 |
DO TOTAL (II) | 3 437 122.00 | | | 3 437 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 401.00 | | | 1 361 401.00 |
DX Trade payables and related accounts | 221 993.00 | | | 221 993.00 |
DY Tax and social security liabilities | 4 752.00 | | | 4 752.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 1 588 565.00 | | | 1 588 565.00 |
EE Grand total (I to V) | 7 687 556.00 | | | 7 687 556.00 |
EI Including equity loans | 1 361 401.00 | | | 1 361 401.00 |
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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 | | | 1 404 721.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 404 725.00 | |
FU Purchases of raw materials and other supplies | | | 80 473.00 | |
FW Other purchases and external expenses | | | 1 619 477.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 1 093.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 127.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 737 947.00 | |
GG - OPERATING RESULT (I - II) | | | -333 223.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 89 041.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 89 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 676.00 | | | 19 676.00 |
HD Total exceptional income (VII) | 19 676.00 | | | 19 676.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 676.00 | | | 18 676.00 |
HK Income tax | -101 846.00 | | | -101 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 849.00 | | | 1 425 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 181.00 | | | 1 726 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 332.00 | | | -300 332.00 |
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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 | | | 1 492 590.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 1 492 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 283 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 318.00 | |
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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 | | 32 127.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 324.00 | | |
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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 | 221 993.00 | 221 993.00 | | 221 993.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VB VAT | 40 896.00 | | | 40 896.00 |
VI Group and Associates | 1 361 401.00 | | 161 401.00 | 1 361 401.00 |
VM Income taxes | 101 923.00 | | | 101 923.00 |
VP Miscellaneous | 4 193 629.00 | | | 4 193 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 768.00 | 144 139.00 | 4 193 629.00 | 4 337 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 565.00 | 227 164.00 | 161 401.00 | 1 588 565.00 |
