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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 616.00 | 60 377.00 | 34 239.00 | 94 616.00 |
AF Concessions, Patents and Similar Rights | 348 938.00 | 126 840.00 | 222 098.00 | 348 938.00 |
AJ Other Intangible Assets | 255 011.00 | | 255 011.00 | 255 011.00 |
AR Technical installations, industrial equipment and tools | 50 379.00 | 28 669.00 | 21 710.00 | 50 379.00 |
AT Other tangible assets | 22 825.00 | 14 842.00 | 7 983.00 | 22 825.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
BJ TOTAL (I) | 788 239.00 | 230 728.00 | 557 511.00 | 788 239.00 |
BX Customers and related accounts | 35 670.00 | | 35 670.00 | 35 670.00 |
BZ Other receivables | 198 963.00 | | 198 963.00 | 198 963.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 259 969.00 | | 259 969.00 | 259 969.00 |
CO Grand total (0 to V) | 1 048 208.00 | 230 728.00 | 817 480.00 | 1 048 208.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 241 428.00 | | 283 800.00 |
DB Share, merger, contribution premiums, etc. | 1 209 975.00 | 585 425.00 | | 1 209 975.00 |
DH Retained earnings | -1 571 167.00 | -1 032 221.00 | | -1 571 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 310.00 | -538 946.00 | | -398 310.00 |
DL TOTAL (I) | -475 702.00 | -744 314.00 | | -475 702.00 |
DP Provisions for Risks | | 4 959.00 | | |
DR TOTAL (IV) | | 4 959.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 988.00 | 97 764.00 | | 65 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 228.00 | 799 622.00 | | 635 228.00 |
DX Trade payables and related accounts | 364 444.00 | 113 908.00 | | 364 444.00 |
DY Tax and social security liabilities | 49 582.00 | 81 301.00 | | 49 582.00 |
DZ Fixed asset liabilities and related accounts | 26 100.00 | 123 204.00 | | 26 100.00 |
EB Prepaid income (2) | 151 839.00 | 125 914.00 | | 151 839.00 |
EC TOTAL (IV) | 1 293 182.00 | 1 341 712.00 | | 1 293 182.00 |
EE Grand total (I to V) | 817 480.00 | 602 357.00 | | 817 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 614.00 | 120.00 | | 4 614.00 |
EI Including equity loans | 635 228.00 | | | 635 228.00 |
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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 | 7 817.00 | | 7 817.00 | 7 817.00 |
FJ Net sales | 7 817.00 | | 7 817.00 | 7 817.00 |
FN Capitalized production | | | 222 503.00 | |
FO Operating subsidies | | | 1 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 232 492.00 | |
FU Purchases of raw materials and other supplies | | | 54 139.00 | |
FW Other purchases and external expenses | | | 304 016.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 211 754.00 | |
FZ Social Security Contributions | | | 49 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 986.00 | |
GE Other Expenses | | | 10 246.00 | |
GF Total Operating Expenses (II) | | | 746 526.00 | |
GG - OPERATING RESULT (I - II) | | | -514 035.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 13 792.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 13 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 390.00 | | | 1 390.00 |
HC Reversals of provisions and transfers of expenses | 4 959.00 | | | 4 959.00 |
HD Total exceptional income (VII) | 6 349.00 | | | 6 349.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 135.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 959.00 | -135.00 | | 4 959.00 |
HK Income tax | -124 642.00 | -112 760.00 | | -124 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 909.00 | 18 279.00 | | 238 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 219.00 | 557 225.00 | | 637 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 310.00 | -538 946.00 | | -398 310.00 |
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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 | 449 878.00 | | 364 242.00 | 449 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 527.00 | | 39 090.00 | 55 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 16 469.00 | |
I4 DECREASES Grand Total | 24 492.00 | 1 390.00 | 788 239.00 | 24 492.00 |
IN DECREASES Start-up, development, or research expenses | | | 94 616.00 | |
IO DECREASES Total including other intangible assets | 24 225.00 | | 603 949.00 | 24 225.00 |
IY DECREASES Total Tangible Fixed Assets | 267.00 | | 73 204.00 | 267.00 |
KD ACQUISITIONS Total including other intangible assets | 309 394.00 | | 318 781.00 | 309 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 851.00 | | 4 620.00 | 68 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | 1 752.00 | 16 108.00 |
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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 | 118 742.00 | 111 986.00 | | 118 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 419.00 | 29 958.00 | | 30 419.00 |
PE DEPRECIATION Total including other intangible assets | 58 259.00 | 68 581.00 | | 58 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 064.00 | 13 447.00 | | 30 064.00 |
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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 | 589 241.00 | 96 928.00 | 440 564.00 | 589 241.00 |
8B Suppliers and Related Accounts | 364 444.00 | 364 444.00 | | 364 444.00 |
8C Staff and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8L Deferred income | 151 839.00 | 151 839.00 | | 151 839.00 |
UT Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
UX Other trade receivables | 35 670.00 | 35 670.00 | | 35 670.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 71 160.00 | 71 160.00 | | 71 160.00 |
VG Loans with a maturity of up to one year at origin | 4 614.00 | 4 614.00 | | 4 614.00 |
VH Loans with a maturity of more than one year at origin | 61 375.00 | 36 139.00 | 25 236.00 | 61 375.00 |
VI Group and Associates | 45 987.00 | 45 987.00 | | 45 987.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 200 510.00 | | | 200 510.00 |
VM Income taxes | 126 604.00 | 126 604.00 | | 126 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 24 929.00 | 24 929.00 | | 24 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 860.00 | 259 562.00 | 16 298.00 | 275 860.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 182.00 | 775 632.00 | 465 799.00 | 1 293 182.00 |
