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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 | 17 223.00 | 17 223.00 | | 17 223.00 |
AR Technical installations, industrial equipment and tools | 7 252.00 | 685.00 | 6 567.00 | 7 252.00 |
AT Other tangible assets | 79 287.00 | 71 889.00 | 7 398.00 | 79 287.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 138 832.00 | 102 623.00 | 36 209.00 | 138 832.00 |
BZ Other receivables | 186 933.00 | | 186 933.00 | 186 933.00 |
CF Cash and cash equivalents | 1 097 266.00 | | 1 097 266.00 | 1 097 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 284 199.00 | | 1 284 199.00 | 1 284 199.00 |
CO Grand total (0 to V) | 1 423 031.00 | 102 623.00 | 1 320 408.00 | 1 423 031.00 |
CU Other investments | 27 995.00 | 12 827.00 | 15 168.00 | 27 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 690.00 | 520 690.00 | | 520 690.00 |
DD Legal reserve (1) | 52 069.00 | 52 069.00 | | 52 069.00 |
DH Retained earnings | 895 822.00 | 1 125 825.00 | | 895 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 558.00 | -230 003.00 | | -739 558.00 |
DL TOTAL (I) | 729 023.00 | 1 468 581.00 | | 729 023.00 |
DQ Provisions for Expenses | 362 198.00 | 333 636.00 | | 362 198.00 |
DR TOTAL (IV) | 362 198.00 | 333 636.00 | | 362 198.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | | | 7 051.00 |
DX Trade payables and related accounts | 68 727.00 | 90 036.00 | | 68 727.00 |
DY Tax and social security liabilities | 153 409.00 | 244 584.00 | | 153 409.00 |
EC TOTAL (IV) | 229 187.00 | 334 620.00 | | 229 187.00 |
EE Grand total (I to V) | 1 320 408.00 | 2 136 837.00 | | 1 320 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 184.00 | |
FQ Other income | | | 943 339.00 | |
FR Total operating income (I) | | | 963 523.00 | |
FW Other purchases and external expenses | | | 445 690.00 | |
FX Taxes, duties, and similar payments | | | 117 880.00 | |
FY Salaries and Wages | | | 735 778.00 | |
FZ Social Security Contributions | | | 372 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 706 258.00 | |
GG - OPERATING RESULT (I - II) | | | -742 735.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 667.00 | |
GP Total financial income (V) | | | 22 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 11 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 323.00 | 10 336.00 | | 7 323.00 |
HH Total exceptional expenses (VIII) | 7 323.00 | 10 336.00 | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 323.00 | -10 336.00 | | -7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 944.00 | 2 120 865.00 | | 985 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 502.00 | 2 350 868.00 | | 1 725 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 558.00 | -230 003.00 | | -739 558.00 |
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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 | 429 490.00 | | 19 865.00 | 429 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 403.00 | 35 071.00 | |
I4 DECREASES Grand Total | | 310 521.00 | 138 833.00 | |
IO DECREASES Total including other intangible assets | | | 17 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 118.00 | 86 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 223.00 | | | 17 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 640.00 | | 12 018.00 | 183 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 627.00 | | 7 848.00 | 228 627.00 |
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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 | 185 570.00 | 6 022.00 | 101 795.00 | 185 570.00 |
PE DEPRECIATION Total including other intangible assets | 17 223.00 | | | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 347.00 | 6 022.00 | 101 795.00 | 168 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 491 246.00 | 28 562.00 | | 491 246.00 |
7C Grand total | 491 246.00 | 28 562.00 | | 491 246.00 |
