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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 | 17 100.00 | 4 988.00 | 12 113.00 | 17 100.00 |
AT Other tangible assets | 8 644.00 | 1 067.00 | 7 577.00 | 8 644.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 35 676.00 | 6 055.00 | 29 621.00 | 35 676.00 |
BX Customers and related accounts | 9 107.00 | | 9 107.00 | 9 107.00 |
BZ Other receivables | 196 677.00 | | 196 677.00 | 196 677.00 |
CD Marketable securities | 1 390 457.00 | | 1 390 457.00 | 1 390 457.00 |
CF Cash and cash equivalents | 86 603.00 | | 86 603.00 | 86 603.00 |
CH Prepaid expenses | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 1 691 611.00 | | 1 691 611.00 | 1 691 611.00 |
CO Grand total (0 to V) | 1 727 287.00 | 6 055.00 | 1 721 232.00 | 1 727 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 363.00 | | | 1 236 363.00 |
DB Share, merger, contribution premiums, etc. | 1 348 266.00 | | | 1 348 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 248.00 | | | -1 017 248.00 |
DL TOTAL (I) | 1 567 381.00 | | | 1 567 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | | | 3 323.00 |
DX Trade payables and related accounts | 75 399.00 | | | 75 399.00 |
DY Tax and social security liabilities | 75 020.00 | | | 75 020.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 153 851.00 | | | 153 851.00 |
EE Grand total (I to V) | 1 721 232.00 | | | 1 721 232.00 |
EG Accrued income and payables due within one year | 153 851.00 | | | 153 851.00 |
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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 | 5 276.00 | | 5 276.00 | 5 276.00 |
FJ Net sales | 5 276.00 | | 5 276.00 | 5 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 114.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 27 419.00 | |
FW Other purchases and external expenses | | | 716 340.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 316 665.00 | |
FZ Social Security Contributions | | | 122 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 1 166 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 908.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 114.00 | | | 22 114.00 |
HK Income tax | -118 180.00 | | | -118 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 899.00 | | | 30 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 146.00 | | | 1 048 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 248.00 | | | -1 017 248.00 |
HP References: Equipment leasing | 9 723.00 | | | 9 723.00 |
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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 | 35 676.00 | | | 35 676.00 |
I3 DECREASES Total Financial Fixed Assets | 9 932.00 | | | 9 932.00 |
I4 DECREASES Grand Total | 35 676.00 | | | 35 676.00 |
IO DECREASES Total including other intangible assets | 17 100.00 | | | 17 100.00 |
IY DECREASES Total Tangible Fixed Assets | 8 644.00 | | | 8 644.00 |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 644.00 | | | 8 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932.00 | | | 9 932.00 |
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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 | | 6 055.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 067.00 | | |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8B Suppliers and Related Accounts | 75 399.00 | 75 399.00 | | 75 399.00 |
8C Staff and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 60 155.00 | 60 155.00 | | 60 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
UX Other trade receivables | 9 107.00 | 9 107.00 | | 9 107.00 |
VB VAT | 76 394.00 | 76 394.00 | | 76 394.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 2 776.00 | | | 2 776.00 |
VM Income taxes | 120 283.00 | 120 283.00 | | 120 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VS Prepaid expenses | 8 766.00 | 8 766.00 | | 8 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 482.00 | 214 551.00 | 9 932.00 | 224 482.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 851.00 | 153 851.00 | | 153 851.00 |
