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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 994.00 | 8 798.00 | 196.00 | 8 994.00 |
BH Other financial assets | 204 284.00 | | 204 284.00 | 204 284.00 |
BJ TOTAL (I) | 742 756.00 | 451 338.00 | 291 418.00 | 742 756.00 |
BX Customers and related accounts | 431 141.00 | 78 385.00 | 352 757.00 | 431 141.00 |
BZ Other receivables | 603 884.00 | | 603 884.00 | 603 884.00 |
CF Cash and cash equivalents | 85 520.00 | | 85 520.00 | 85 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 120 545.00 | 78 385.00 | 1 042 160.00 | 1 120 545.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 863 300.00 | 529 722.00 | 1 333 578.00 | 1 863 300.00 |
CR Shares due in more than one year | 96 300.00 | | | 96 300.00 |
CX Development or Research and Development Expenses | 529 478.00 | 442 540.00 | 86 939.00 | 529 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 411 352.00 | | |
DH Retained earnings | -120 219.00 | | | -120 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 995.00 | -531 571.00 | | -275 995.00 |
DL TOTAL (I) | -393 314.00 | -117 319.00 | | -393 314.00 |
DP Provisions for Risks | 56 051.00 | 77 339.00 | | 56 051.00 |
DR TOTAL (IV) | 56 051.00 | 77 339.00 | | 56 051.00 |
DU Loans and Debts from Credit Institutions (3) | 310 913.00 | 311 370.00 | | 310 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 805.00 | 218 842.00 | | 454 805.00 |
DX Trade payables and related accounts | 462 796.00 | 92 016.00 | | 462 796.00 |
DY Tax and social security liabilities | 94 270.00 | 126 489.00 | | 94 270.00 |
EA Other liabilities | 348 057.00 | 9 540.00 | | 348 057.00 |
EB Prepaid income (2) | | 250 898.00 | | |
EC TOTAL (IV) | 1 670 841.00 | 1 009 155.00 | | 1 670 841.00 |
EE Grand total (I to V) | 1 333 578.00 | 969 175.00 | | 1 333 578.00 |
EG Accrued income and payables due within one year | 1 234 536.00 | 480 313.00 | | 1 234 536.00 |
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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 | 122 655.00 | -127 141.00 | -4 486.00 | 122 655.00 |
FJ Net sales | 122 655.00 | -127 141.00 | -4 486.00 | 122 655.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 048.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 114 708.00 | |
FW Other purchases and external expenses | | | 173 423.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 8 794.00 | |
FZ Social Security Contributions | | | -184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 385.00 | |
GE Other Expenses | | | 8 401.00 | |
GF Total Operating Expenses (II) | | | 410 895.00 | |
GG - OPERATING RESULT (I - II) | | | -296 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 941.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 24 284.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 696.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 466.00 | 56 861.00 | | 466.00 |
HE Exceptional expenses on management operations | 396.00 | 1 696.00 | | 396.00 |
HG Exceptional depreciation and provisions | | 4 854.00 | | |
HH Total exceptional expenses (VIII) | 396.00 | 6 550.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -6 550.00 | | -396.00 |
HK Income tax | | -91 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 992.00 | 571 043.00 | | 138 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 988.00 | 1 102 614.00 | | 414 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 995.00 | -531 571.00 | | -275 995.00 |
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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 | 734 787.00 | | 7 969.00 | 734 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529 478.00 | | | 529 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 284.00 | |
I4 DECREASES Grand Total | | | 742 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 529 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 994.00 | | | 8 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 315.00 | | 7 969.00 | 196 315.00 |
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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 | 312 752.00 | 138 586.00 | | 312 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 844.00 | 137 696.00 | | 304 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 908.00 | 891.00 | | 7 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 339.00 | 2 653.00 | 23 941.00 | 77 339.00 |
6T Receivables | 119 048.00 | 78 385.00 | 119 048.00 | 119 048.00 |
7B Total provisions for depreciation | 119 048.00 | 78 385.00 | 119 048.00 | 119 048.00 |
7C Grand total | 196 387.00 | 81 038.00 | 142 989.00 | 196 387.00 |
UE of which provisions and reversals: - Operating | | 81 038.00 | 119 048.00 | |
UG - Financial | | | 23 941.00 | |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 462 796.00 | 462 796.00 | | 462 796.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 057.00 | 348 057.00 | | 348 057.00 |
UT Other financial assets | 204 284.00 | 204 284.00 | | 204 284.00 |
UX Other trade receivables | 431 141.00 | 431 141.00 | | 431 141.00 |
UY Staff and related accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 84 318.00 | 84 318.00 | | 84 318.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VI Group and Associates | 436 305.00 | | | 436 305.00 |
VM Income taxes | 103 924.00 | 103 924.00 | | 103 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 776.00 | 316 476.00 | 96 300.00 | 412 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 309.00 | 1 143 009.00 | 96 300.00 | 1 239 309.00 |
VW VAT | 84 336.00 | 84 336.00 | | 84 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 841.00 | 1 234 536.00 | | 1 670 841.00 |
