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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 285 135.00 | | 285 135.00 | 285 135.00 |
AT Other tangible assets | 20 256.00 | 9 363.00 | 10 893.00 | 20 256.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 629 701.00 | 42 842.00 | 586 860.00 | 629 701.00 |
BX Customers and related accounts | 183 135.00 | | 183 135.00 | 183 135.00 |
BZ Other receivables | 165 226.00 | | 165 226.00 | 165 226.00 |
CF Cash and cash equivalents | 40 248.00 | | 40 248.00 | 40 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 609.00 | | 388 609.00 | 388 609.00 |
CO Grand total (0 to V) | 1 018 311.00 | 42 842.00 | 975 469.00 | 1 018 311.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 301 310.00 | 33 479.00 | 267 831.00 | 301 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 646.00 | 50 000.00 | | 63 646.00 |
DB Share, merger, contribution premiums, etc. | 586 778.00 | 190 000.00 | | 586 778.00 |
DH Retained earnings | -17 853.00 | | | -17 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 535.00 | -207 853.00 | | -503 535.00 |
DL TOTAL (I) | 129 036.00 | 32 147.00 | | 129 036.00 |
DN Conditional advances | 180 000.00 | 140 000.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 140 000.00 | | 180 000.00 |
DS Convertible Bond Issues | 945.00 | | | 945.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 3 756.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 499.00 | 131 307.00 | | 168 499.00 |
DX Trade payables and related accounts | 192 945.00 | 36 344.00 | | 192 945.00 |
DY Tax and social security liabilities | 104 044.00 | 93 550.00 | | 104 044.00 |
EC TOTAL (IV) | 666 433.00 | 264 958.00 | | 666 433.00 |
EE Grand total (I to V) | 975 469.00 | 437 105.00 | | 975 469.00 |
EG Accrued income and payables due within one year | 466 433.00 | 160 948.00 | | 466 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 756.00 | | |
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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 | 223 968.00 | | 223 968.00 | 223 968.00 |
FJ Net sales | 223 968.00 | | 223 968.00 | 223 968.00 |
FN Capitalized production | | | 285 135.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 510 509.00 | |
FW Other purchases and external expenses | | | 431 139.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 557 873.00 | |
FZ Social Security Contributions | | | 76 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 110 058.00 | |
GG - OPERATING RESULT (I - II) | | | -599 549.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 836.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 040.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
HK Income tax | -96 290.00 | -82 974.00 | | -96 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 584.00 | 342 674.00 | | 513 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 119.00 | 550 527.00 | | 1 017 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 535.00 | -207 853.00 | | -503 535.00 |
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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 | 322 637.00 | | 323 239.00 | 322 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 301 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | 16 175.00 | | 629 701.00 | 16 175.00 |
IN DECREASES Start-up, development, or research expenses | | | 301 310.00 | |
IO DECREASES Total including other intangible assets | 16 175.00 | | 285 135.00 | 16 175.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 310.00 | | | 301 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 327.00 | | 8 929.00 | 11 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 13 000.00 | 10 000.00 |
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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 | 4 323.00 | 38 518.00 | | 4 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323.00 | 5 039.00 | | 4 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 836.00 | | 2 836.00 | 2 836.00 |
7C Grand total | 2 836.00 | | 2 836.00 | 2 836.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 2 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 945.00 | 945.00 | | 945.00 |
8A Miscellaneous Loans and Financial Debts | 37 660.00 | 37 660.00 | | 37 660.00 |
8B Suppliers and Related Accounts | 192 945.00 | 192 945.00 | | 192 945.00 |
8C Staff and Related Accounts | 17 554.00 | 17 554.00 | | 17 554.00 |
8D Social Security and Other Social Organizations | 33 102.00 | 33 102.00 | | 33 102.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 183 135.00 | 183 135.00 | | 183 135.00 |
VB VAT | 49 559.00 | 49 559.00 | | 49 559.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 80 000.00 | 200 000.00 |
VI Group and Associates | 130 839.00 | 130 839.00 | | 130 839.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 115 341.00 | 115 341.00 | | 115 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 361.00 | 348 361.00 | 13 000.00 | 361 361.00 |
VW VAT | 46 851.00 | 46 851.00 | | 46 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 433.00 | 466 433.00 | 80 000.00 | 666 433.00 |
