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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 | 35 454.00 | 35 454.00 | | 35 454.00 |
AF Concessions, Patents and Similar Rights | 9 045.00 | 660.00 | 8 385.00 | 9 045.00 |
AH Goodwill | 415 000.00 | 37 073.00 | 377 927.00 | 415 000.00 |
AT Other tangible assets | 36 808.00 | 35 641.00 | 1 166.00 | 36 808.00 |
AV Fixed assets in progress | 1 197 422.00 | | 1 197 422.00 | 1 197 422.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 1 702 880.00 | 108 828.00 | 1 594 052.00 | 1 702 880.00 |
BL Raw materials, supplies | 38 047.00 | | 38 047.00 | 38 047.00 |
BV Advances and down payments on orders | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 5 236.00 | | 5 236.00 | 5 236.00 |
BZ Other receivables | 357 507.00 | | 357 507.00 | 357 507.00 |
CF Cash and cash equivalents | 2 307 521.00 | | 2 307 521.00 | 2 307 521.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 2 712 335.00 | | 2 712 335.00 | 2 712 335.00 |
CO Grand total (0 to V) | 4 415 215.00 | 108 828.00 | 4 306 387.00 | 4 415 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DC Revaluation differences | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 195 873.00 | 195 873.00 | | 195 873.00 |
DH Retained earnings | -325 642.00 | -205 368.00 | | -325 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 481.00 | -120 274.00 | | -662 481.00 |
DL TOTAL (I) | -442 231.00 | -79 750.00 | | -442 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 510.00 | | | 1 484 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 649.00 | 586 000.00 | | 2 047 649.00 |
DX Trade payables and related accounts | 109 898.00 | 157 917.00 | | 109 898.00 |
DY Tax and social security liabilities | 36 907.00 | 2 623.00 | | 36 907.00 |
DZ Fixed asset liabilities and related accounts | 209 660.00 | 7 920.00 | | 209 660.00 |
EA Other liabilities | 859 995.00 | | | 859 995.00 |
EC TOTAL (IV) | 4 748 618.00 | 754 460.00 | | 4 748 618.00 |
EE Grand total (I to V) | 4 306 387.00 | 674 710.00 | | 4 306 387.00 |
EG Accrued income and payables due within one year | | 754 460.00 | | |
EI Including equity loans | 2 047 649.00 | | | 2 047 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 595.00 | |
FJ Net sales | | | 9 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 492.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20 107.00 | |
FU Purchases of raw materials and other supplies | | | 48 662.00 | |
FV Inventory change (raw materials and supplies) | | | -38 047.00 | |
FW Other purchases and external expenses | | | 181 075.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 105 060.00 | |
FZ Social Security Contributions | | | 44 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 475.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 393 923.00 | |
GG - OPERATING RESULT (I - II) | | | -373 816.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 589.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 19 589.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 10 636.00 | 22 870.00 | | 10 636.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 310 636.00 | 22 870.00 | | 310 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 636.00 | -3 281.00 | | -285 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 109.00 | 39 039.00 | | 45 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 589.00 | 159 313.00 | | 707 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 481.00 | -120 274.00 | | -662 481.00 |
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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 | 283 349.00 | 300 000.00 | 1 119 531.00 | 283 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 454.00 | | | 35 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 151.00 | |
I4 DECREASES Grand Total | | | 1 702 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 454.00 | |
IO DECREASES Total including other intangible assets | | | 424 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 045.00 | 300 000.00 | | 124 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 199.00 | | 1 117 031.00 | 117 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651.00 | | 2 500.00 | 6 651.00 |
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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 | 71 353.00 | 37 475.00 | | 71 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 454.00 | | | 35 454.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 37 073.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 239.00 | 402.00 | | 35 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 492.00 | 10 492.00 | | 10 492.00 |
7B Total provisions for depreciation | 10 492.00 | 10 492.00 | | 10 492.00 |
7C Grand total | 10 492.00 | 10 492.00 | | 10 492.00 |
UE of which provisions and reversals: - Operating | | 10 492.00 | | |
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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 | 109 898.00 | 109 898.00 | | 109 898.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 21 199.00 | 21 199.00 | | 21 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 660.00 | 209 660.00 | | 209 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 995.00 | 859 995.00 | | 859 995.00 |
UT Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
UX Other trade receivables | 5 236.00 | 5 236.00 | | 5 236.00 |
VB VAT | 314 641.00 | 314 641.00 | | 314 641.00 |
VC Group and associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VG Loans with a maturity of up to one year at origin | 1 484 510.00 | 1 484 510.00 | | 1 484 510.00 |
VI Group and Associates | 2 047 649.00 | 2 047 649.00 | | 2 047 649.00 |
VM Income taxes | 23 738.00 | 23 738.00 | | 23 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 252.00 | 363 101.00 | 9 151.00 | 372 252.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 618.00 | 4 748 618.00 | | 4 748 618.00 |
