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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 | 90 000.00 | 28 302.00 | 61 698.00 | 90 000.00 |
AJ Other Intangible Assets | 367 943.00 | | 367 943.00 | 367 943.00 |
AR Technical installations, industrial equipment and tools | 9 523.00 | 673.00 | 8 850.00 | 9 523.00 |
AT Other tangible assets | 10 221.00 | 1 800.00 | 8 421.00 | 10 221.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 500 186.00 | 30 775.00 | 469 411.00 | 500 186.00 |
BZ Other receivables | 134 763.00 | | 134 763.00 | 134 763.00 |
CF Cash and cash equivalents | 630 273.00 | | 630 273.00 | 630 273.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 775 444.00 | | 775 444.00 | 775 444.00 |
CO Grand total (0 to V) | 1 275 630.00 | 30 775.00 | 1 244 855.00 | 1 275 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 675.00 | 117 195.00 | | 181 675.00 |
DB Share, merger, contribution premiums, etc. | 1 131 230.00 | 167 098.00 | | 1 131 230.00 |
DH Retained earnings | -138 968.00 | | | -138 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 150.00 | -138 968.00 | | -541 150.00 |
DL TOTAL (I) | 632 787.00 | 145 325.00 | | 632 787.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 109 708.00 | | 6 653.00 |
DX Trade payables and related accounts | 106 307.00 | 118 242.00 | | 106 307.00 |
DY Tax and social security liabilities | 48 668.00 | 24 692.00 | | 48 668.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EB Prepaid income (2) | | 18 982.00 | | |
EC TOTAL (IV) | 612 067.00 | 271 624.00 | | 612 067.00 |
EE Grand total (I to V) | 1 244 855.00 | 416 949.00 | | 1 244 855.00 |
EG Accrued income and payables due within one year | 612 067.00 | 271 624.00 | | 612 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 285 363.00 | |
FO Operating subsidies | | | 18 982.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 307 612.00 | |
FU Purchases of raw materials and other supplies | | | 57 585.00 | |
FW Other purchases and external expenses | | | 438 324.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 286 349.00 | |
FZ Social Security Contributions | | | 63 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GE Other Expenses | | | 50 609.00 | |
GF Total Operating Expenses (II) | | | 920 788.00 | |
GG - OPERATING RESULT (I - II) | | | -613 176.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77 783.00 | -17 128.00 | | -77 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 612.00 | 93 598.00 | | 307 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 762.00 | 232 566.00 | | 848 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 150.00 | -138 968.00 | | -541 150.00 |
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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 | 176 394.00 | | 323 793.00 | 176 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 1.00 | 500 186.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 457 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 029.00 | | 282 914.00 | 175 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | 18 379.00 | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 10 442.00 | 20 333.00 | | 10 442.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 18 000.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 2 333.00 | | 140.00 |
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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 | 106 307.00 | 106 307.00 | | 106 307.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 30 123.00 | 30 123.00 | | 30 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
VB VAT | 37 374.00 | 37 374.00 | | 37 374.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 292 500.00 | 450 000.00 |
VI Group and Associates | 6 653.00 | 6 653.00 | | 6 653.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 87 875.00 | 87 875.00 | | 87 875.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 10 408.00 | 10 408.00 | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 671.00 | 145 171.00 | 22 500.00 | 167 671.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 067.00 | 162 067.00 | 292 500.00 | 612 067.00 |
