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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 285.00 | 114.00 | 1 171.00 | 1 285.00 |
AT Other tangible assets | 107 476.00 | 11 825.00 | 95 651.00 | 107 476.00 |
BH Other financial assets | 99 657.00 | | 99 657.00 | 99 657.00 |
BJ TOTAL (I) | 209 263.00 | 11 938.00 | 197 325.00 | 209 263.00 |
BX Customers and related accounts | 138 723.00 | | 138 723.00 | 138 723.00 |
BZ Other receivables | 273 591.00 | | 273 591.00 | 273 591.00 |
CF Cash and cash equivalents | 5 842 335.00 | | 5 842 335.00 | 5 842 335.00 |
CH Prepaid expenses | 48 988.00 | | 48 988.00 | 48 988.00 |
CJ TOTAL (II) | 6 303 637.00 | | 6 303 637.00 | 6 303 637.00 |
CN Currency translation adjustments (V) | 893.00 | | 893.00 | 893.00 |
CO Grand total (0 to V) | 6 513 793.00 | 11 938.00 | 6 501 855.00 | 6 513 793.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 198.00 | 10 036.00 | | 13 198.00 |
DB Share, merger, contribution premiums, etc. | 7 916 815.00 | 585 235.00 | | 7 916 815.00 |
DH Retained earnings | -411 729.00 | | | -411 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412 202.00 | -411 729.00 | | -1 412 202.00 |
DL TOTAL (I) | 6 106 082.00 | 183 542.00 | | 6 106 082.00 |
DP Provisions for Risks | 8 845.00 | | | 8 845.00 |
DR TOTAL (IV) | 8 845.00 | | | 8 845.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 75 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 244.00 | | | 17 244.00 |
DX Trade payables and related accounts | 34 745.00 | 42 982.00 | | 34 745.00 |
DY Tax and social security liabilities | 184 929.00 | 102 387.00 | | 184 929.00 |
EC TOTAL (IV) | 386 918.00 | 220 369.00 | | 386 918.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 6 501 855.00 | 403 912.00 | | 6 501 855.00 |
EG Accrued income and payables due within one year | 244 418.00 | 145 369.00 | | 244 418.00 |
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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 | | | 183 216.00 | |
FJ Net sales | | | 183 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 196 481.00 | |
FW Other purchases and external expenses | | | 631 587.00 | |
FX Taxes, duties, and similar payments | | | 16 614.00 | |
FY Salaries and Wages | | | 910 555.00 | |
FZ Social Security Contributions | | | 230 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 800 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604 479.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 893.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | 12 970.00 | | | 12 970.00 |
HG Exceptional depreciation and provisions | 7 952.00 | | | 7 952.00 |
HH Total exceptional expenses (VIII) | 21 748.00 | | | 21 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 748.00 | 14 000.00 | | -21 748.00 |
HK Income tax | -211 048.00 | -55 553.00 | | -211 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 870.00 | 188 678.00 | | 200 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 072.00 | 600 407.00 | | 1 613 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412 202.00 | -411 729.00 | | -1 412 202.00 |
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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 | 18 239.00 | | | 18 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 503.00 | |
I4 DECREASES Grand Total | | | 209 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 239.00 | | | 18 239.00 |
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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 | 2 455.00 | 11 538.00 | 2 056.00 | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | 11 538.00 | 2 056.00 | 2 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 845.00 | | |
7C Grand total | | 8 845.00 | | |
UG - Financial | | 893.00 | | |
UJ - Exceptional | | 7 952.00 | | |
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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 | 34 745.00 | 34 745.00 | | 34 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
UT Other financial assets | 99 657.00 | | | 99 657.00 |
UX Other trade receivables | 138 723.00 | | | 138 723.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 7 500.00 | 120 000.00 | 150 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 273 591.00 | | | 273 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 929.00 | 184 929.00 | | 184 929.00 |
VS Prepaid expenses | 48 988.00 | | | 48 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 959.00 | 461 302.00 | 99 657.00 | 560 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 918.00 | 244 418.00 | 120 000.00 | 366 918.00 |
