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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 | 1 736.00 | 417.00 | 1 319.00 | 1 736.00 |
AT Other tangible assets | 100 346.00 | 27 206.00 | 73 141.00 | 100 346.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 2 044 483.00 | 332 578.00 | 1 711 904.00 | 2 044 483.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 9 560.00 | | 9 560.00 | 9 560.00 |
BZ Other receivables | 2 129 951.00 | | 2 129 951.00 | 2 129 951.00 |
CD Marketable securities | 850 006.00 | | 850 006.00 | 850 006.00 |
CF Cash and cash equivalents | 6 297 267.00 | | 6 297 267.00 | 6 297 267.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 9 290 853.00 | | 9 290 853.00 | 9 290 853.00 |
CO Grand total (0 to V) | 11 335 336.00 | 332 578.00 | 11 002 758.00 | 11 335 336.00 |
CU Other investments | 1 682 400.00 | 304 955.00 | 1 377 445.00 | 1 682 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 487 400.00 | 10 487 400.00 | | 10 487 400.00 |
DD Legal reserve (1) | 93 522.00 | 93 522.00 | | 93 522.00 |
DH Retained earnings | 793 877.00 | 1 231 631.00 | | 793 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 212.00 | -437 754.00 | | -498 212.00 |
DL TOTAL (I) | 10 876 586.00 | 11 374 798.00 | | 10 876 586.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 1 042.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 679.00 | 28 679.00 | | 28 679.00 |
DX Trade payables and related accounts | 15 457.00 | 9 397.00 | | 15 457.00 |
DY Tax and social security liabilities | 78 738.00 | 53 338.00 | | 78 738.00 |
EA Other liabilities | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 126 172.00 | 92 456.00 | | 126 172.00 |
EE Grand total (I to V) | 11 002 758.00 | 11 467 255.00 | | 11 002 758.00 |
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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 | 161 819.00 | | 161 819.00 | 161 819.00 |
FJ Net sales | 161 819.00 | | 161 819.00 | 161 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 163 114.00 | |
FW Other purchases and external expenses | | | 159 419.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 254 239.00 | |
FZ Social Security Contributions | | | 105 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 741.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 552 641.00 | |
GG - OPERATING RESULT (I - II) | | | -389 528.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 32 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 134.00 | |
GP Total financial income (V) | | | 40 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 683.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 148 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 919.00 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 61 919.00 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | | 36 397.00 | | |
HH Total exceptional expenses (VIII) | | 36 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 121.00 | 252 129.00 | | 203 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 333.00 | 689 883.00 | | 701 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 212.00 | -437 754.00 | | -498 212.00 |
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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 | 11 088.00 | 24 741.00 | 8 206.00 | 11 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 1 476.00 | 2 444.00 | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 703.00 | 23 265.00 | 5 762.00 | 9 703.00 |
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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 | 28 679.00 | 28 679.00 | | 28 679.00 |
8B Suppliers and Related Accounts | 15 457.00 | 15 457.00 | | 15 457.00 |
8D Social Security and Other Social Organizations | 78 738.00 | 78 738.00 | | 78 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 2 143 306.00 | 2 143 306.00 | | 2 143 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 306.00 | 2 143 306.00 | 260 000.00 | 2 403 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 172.00 | 126 172.00 | | 126 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
