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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 | 197 154.00 | 65 718.00 | 131 436.00 | 197 154.00 |
AJ Other Intangible Assets | 175 902.00 | | 175 902.00 | 175 902.00 |
AT Other tangible assets | 40 243.00 | 12 546.00 | 27 697.00 | 40 243.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 424 539.00 | 78 264.00 | 346 275.00 | 424 539.00 |
BX Customers and related accounts | 4 974.00 | | 4 974.00 | 4 974.00 |
BZ Other receivables | 102 118.00 | | 102 118.00 | 102 118.00 |
CF Cash and cash equivalents | 143 996.00 | | 143 996.00 | 143 996.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 254 169.00 | | 254 169.00 | 254 169.00 |
CO Grand total (0 to V) | 693 550.00 | 78 264.00 | 615 286.00 | 693 550.00 |
CW Deferred expenses or loan issuance costs | 14 842.00 | | 14 842.00 | 14 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 001.00 | 15 722.00 | | 17 001.00 |
DB Share, merger, contribution premiums, etc. | 803 627.00 | 460 078.00 | | 803 627.00 |
DH Retained earnings | -423 575.00 | | | -423 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 481.00 | -423 575.00 | | -991 481.00 |
DL TOTAL (I) | -594 428.00 | 52 225.00 | | -594 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 081.00 | 426 000.00 | | 1 012 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 640.00 | | 4 081.00 |
DX Trade payables and related accounts | 106 334.00 | 77 257.00 | | 106 334.00 |
DY Tax and social security liabilities | 87 195.00 | 76 453.00 | | 87 195.00 |
EA Other liabilities | 23.00 | 7 114.00 | | 23.00 |
EC TOTAL (IV) | 1 209 714.00 | 587 465.00 | | 1 209 714.00 |
EE Grand total (I to V) | 615 286.00 | 639 690.00 | | 615 286.00 |
EG Accrued income and payables due within one year | 1 012 081.00 | 408 081.00 | | 1 012 081.00 |
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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 | | | 53 411.00 | |
FJ Net sales | | | 53 411.00 | |
FN Capitalized production | | | 175 902.00 | |
FO Operating subsidies | | | 102 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 342 741.00 | |
FW Other purchases and external expenses | | | 418 089.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 642 963.00 | |
FZ Social Security Contributions | | | 226 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 371 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028 838.00 | |
GR Interest and similar expenses | | | 16 130.00 | |
GU Total financial expenses (VI) | | | 16 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 518.00 | 23.00 | | 1 518.00 |
HG Exceptional depreciation and provisions | | 30 293.00 | | |
HH Total exceptional expenses (VIII) | 1 518.00 | 30 316.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -30 316.00 | | -1 518.00 |
HK Income tax | -55 005.00 | | | -55 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 741.00 | 259 621.00 | | 342 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 222.00 | 683 196.00 | | 1 334 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 481.00 | -423 575.00 | | -991 481.00 |
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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 | 219 781.00 | | 204 758.00 | 219 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | | 424 539.00 | |
IO DECREASES Total including other intangible assets | | | 373 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 154.00 | | 175 902.00 | 197 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 387.00 | | 18 856.00 | 21 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 10 000.00 | 1 240.00 |
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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 | 3 111.00 | 75 215.00 | | 3 111.00 |
PE DEPRECIATION Total including other intangible assets | | 65 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 9 497.00 | | 3 111.00 |
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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
8B Suppliers and Related Accounts | 106 334.00 | 106 334.00 | | 106 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
UX Other trade receivables | 4 974.00 | 4 974.00 | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 1 012 081.00 | | | 1 012 081.00 |
VK Loans repaid during the year | -586 081.00 | | | -586 081.00 |
VP Miscellaneous | 102 118.00 | 102 118.00 | | 102 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 195.00 | 87 195.00 | | 87 195.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 413.00 | 110 173.00 | 11 240.00 | 121 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 714.00 | 197 633.00 | | 1 209 714.00 |
