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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 | 1 744.00 | 1 193.00 | 551.00 | 1 744.00 |
AF Concessions, Patents and Similar Rights | 20 055.00 | 14 244.00 | 5 811.00 | 20 055.00 |
AT Other tangible assets | 9 773.00 | 4 680.00 | 5 093.00 | 9 773.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 572.00 | 20 116.00 | 11 456.00 | 31 572.00 |
BX Customers and related accounts | 104 723.00 | | 104 723.00 | 104 723.00 |
BZ Other receivables | 17 755.00 | | 17 755.00 | 17 755.00 |
CF Cash and cash equivalents | 32 964.00 | | 32 964.00 | 32 964.00 |
CH Prepaid expenses | 36 023.00 | | 36 023.00 | 36 023.00 |
CJ TOTAL (II) | 191 465.00 | | 191 465.00 | 191 465.00 |
CO Grand total (0 to V) | 223 037.00 | 20 116.00 | 202 920.00 | 223 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -169 469.00 | -85 945.00 | | -169 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 888.00 | -83 524.00 | | -293 888.00 |
DL TOTAL (I) | -293 357.00 | 531.00 | | -293 357.00 |
DU Loans and Debts from Credit Institutions (3) | 12 976.00 | 24 606.00 | | 12 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 087.00 | 37 787.00 | | 263 087.00 |
DX Trade payables and related accounts | 35 523.00 | 6 950.00 | | 35 523.00 |
DY Tax and social security liabilities | 94 536.00 | 47 520.00 | | 94 536.00 |
EA Other liabilities | 8 922.00 | 4 621.00 | | 8 922.00 |
EB Prepaid income (2) | 81 232.00 | 44 188.00 | | 81 232.00 |
EC TOTAL (IV) | 496 277.00 | 165 672.00 | | 496 277.00 |
EE Grand total (I to V) | 202 920.00 | 166 203.00 | | 202 920.00 |
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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 | 366 414.00 | | 366 414.00 | 366 414.00 |
FJ Net sales | 366 414.00 | | 366 414.00 | 366 414.00 |
FO Operating subsidies | | | 12 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 379 481.00 | |
FU Purchases of raw materials and other supplies | | | 8 473.00 | |
FW Other purchases and external expenses | | | 278 429.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 250 983.00 | |
FZ Social Security Contributions | | | 107 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 14 976.00 | |
GF Total Operating Expenses (II) | | | 669 712.00 | |
GG - OPERATING RESULT (I - II) | | | -290 231.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 980.00 | | |
HB Exceptional income from capital transactions | 6 594.00 | | | 6 594.00 |
HD Total exceptional income (VII) | 6 594.00 | 1 980.00 | | 6 594.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 7 312.00 | | | 7 312.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 1 980.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 093.00 | 260 244.00 | | 386 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 981.00 | 343 768.00 | | 679 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 888.00 | -83 524.00 | | -293 888.00 |
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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 | 31 814.00 | | 7 070.00 | 31 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 744.00 | | | 1 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 312.00 | | |
I4 DECREASES Grand Total | | 7 312.00 | 31 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 744.00 | |
IO DECREASES Total including other intangible assets | | | 20 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 055.00 | | | 20 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929.00 | | 4 844.00 | 4 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 085.00 | | 2 227.00 | 5 085.00 |
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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 | 14 229.00 | 5 887.00 | | 14 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 844.00 | 349.00 | | 844.00 |
PE DEPRECIATION Total including other intangible assets | 10 353.00 | 3 891.00 | | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032.00 | 1 647.00 | | 3 032.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 35 523.00 | 35 523.00 | | 35 523.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 50 121.00 | 50 121.00 | | 50 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 922.00 | 8 922.00 | | 8 922.00 |
8L Deferred income | 81 232.00 | 81 232.00 | | 81 232.00 |
UX Other trade receivables | 104 723.00 | 104 723.00 | | 104 723.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VI Group and Associates | 13 087.00 | 13 087.00 | | 13 087.00 |
VM Income taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 36 023.00 | 36 023.00 | | 36 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 501.00 | 158 501.00 | | 158 501.00 |
VW VAT | 36 846.00 | 36 846.00 | | 36 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 301.00 | 483 301.00 | | 483 301.00 |
