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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 | 7 320.00 | 1 043.00 | 6 277.00 | 7 320.00 |
AH Goodwill | 178 171.00 | | 178 171.00 | 178 171.00 |
AT Other tangible assets | 13 547.00 | 2 511.00 | 11 036.00 | 13 547.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 2 678 154.00 | 13 554.00 | 2 664 600.00 | 2 678 154.00 |
BL Raw materials, supplies | 243 366.00 | 22 206.00 | 221 160.00 | 243 366.00 |
BX Customers and related accounts | 25 982.00 | | 25 982.00 | 25 982.00 |
BZ Other receivables | 331 182.00 | 60 000.00 | 271 182.00 | 331 182.00 |
CF Cash and cash equivalents | 1 393 933.00 | | 1 393 933.00 | 1 393 933.00 |
CH Prepaid expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 2 005 692.00 | 82 206.00 | 1 923 487.00 | 2 005 692.00 |
CO Grand total (0 to V) | 4 683 847.00 | 95 760.00 | 4 588 087.00 | 4 683 847.00 |
CP Shares due in less than one year | 7 590.00 | | | 7 590.00 |
CU Other investments | 2 025 069.00 | 10 000.00 | 2 015 069.00 | 2 025 069.00 |
CX Development or Research and Development Expenses | 446 457.00 | | 446 457.00 | 446 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 044 208.00 | 80 000.00 | | 5 044 208.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -197 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642 038.00 | -122 225.00 | | -1 642 038.00 |
DL TOTAL (I) | 3 410 170.00 | -232 061.00 | | 3 410 170.00 |
DQ Provisions for Expenses | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 634 962.00 | 188 264.00 | | 634 962.00 |
DX Trade payables and related accounts | 250 334.00 | 85 878.00 | | 250 334.00 |
DY Tax and social security liabilities | 271 451.00 | 27 690.00 | | 271 451.00 |
EA Other liabilities | 21 169.00 | 160.00 | | 21 169.00 |
EC TOTAL (IV) | 1 177 917.00 | 302 093.00 | | 1 177 917.00 |
EE Grand total (I to V) | 4 588 087.00 | 108 032.00 | | 4 588 087.00 |
EG Accrued income and payables due within one year | 640 155.00 | 302 093.00 | | 640 155.00 |
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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 | | | | |
FD Production sold - goods | 8 900.00 | | 8 900.00 | 8 900.00 |
FG Production sold - services | 25 430.00 | | 25 430.00 | 25 430.00 |
FJ Net sales | 34 330.00 | | 34 330.00 | 34 330.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 232.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 82 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 000.00 | |
FV Inventory change (raw materials and supplies) | | | -764.00 | |
FW Other purchases and external expenses | | | 872 377.00 | |
FX Taxes, duties, and similar payments | | | 33 986.00 | |
FY Salaries and Wages | | | 808 797.00 | |
FZ Social Security Contributions | | | 366 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 206.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 2 138 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056 820.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 070.00 | |
GN Positive exchange differences | | | 31 551.00 | |
GP Total financial income (V) | | | 38 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 088 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 317.00 | | |
HB Exceptional income from capital transactions | 309 999.00 | 17 500.00 | | 309 999.00 |
HD Total exceptional income (VII) | 309 999.00 | 18 817.00 | | 309 999.00 |
HE Exceptional expenses on management operations | 20 065.00 | | | 20 065.00 |
HG Exceptional depreciation and provisions | | 39 343.00 | | |
HH Total exceptional expenses (VIII) | 20 065.00 | 39 343.00 | | 20 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 934.00 | -20 526.00 | | 289 934.00 |
HK Income tax | -156 827.00 | | | -156 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 108.00 | 362 342.00 | | 430 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 146.00 | 484 567.00 | | 2 072 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642 038.00 | -122 225.00 | | -1 642 038.00 |
HP References: Equipment leasing | 28 388.00 | | | 28 388.00 |
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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 | 6 150.00 | | 2 672 004.00 | 6 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 446 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 032 659.00 | |
I4 DECREASES Grand Total | | | 2 678 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 457.00 | |
IO DECREASES Total including other intangible assets | | | 185 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 2 026 509.00 | 6 150.00 |
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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 | | 3 554.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 511.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 070.00 | | 6 070.00 | 6 070.00 |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
6N Inventories and work in progress | | 22 206.00 | | |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | 6 070.00 | 92 206.00 | 6 070.00 | 6 070.00 |
7C Grand total | 44 070.00 | 92 206.00 | 44 070.00 | 44 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 206.00 | 38 000.00 | |
UG - Financial | | 70 000.00 | 6 070.00 | |
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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 | 537 762.00 | | 537 762.00 | 537 762.00 |
8B Suppliers and Related Accounts | 250 334.00 | 250 334.00 | | 250 334.00 |
8C Staff and Related Accounts | 150 496.00 | 150 496.00 | | 150 496.00 |
8D Social Security and Other Social Organizations | 111 223.00 | 111 223.00 | | 111 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 169.00 | 21 169.00 | | 21 169.00 |
UT Other financial assets | 7 590.00 | 7 590.00 | | 7 590.00 |
UX Other trade receivables | 25 982.00 | 25 982.00 | | 25 982.00 |
UZ Social Security, other social security organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
VB VAT | 93 216.00 | 9 321.00 | | 93 216.00 |
VC Group and associates | 67 823.00 | 67 823.00 | | 67 823.00 |
VI Group and Associates | 97 200.00 | 97 200.00 | | 97 200.00 |
VJ Loans taken out during the year | 537 762.00 | | | 537 762.00 |
VM Income taxes | 163 466.00 | 163 466.00 | | 163 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 11 230.00 | 11 230.00 | | 11 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 983.00 | 375 983.00 | | 375 983.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 917.00 | 640 155.00 | 537 762.00 | 1 177 917.00 |
