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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 | 647 666.00 | 190 351.00 | 457 315.00 | 647 666.00 |
AT Other tangible assets | 45 750.00 | 10 430.00 | 35 320.00 | 45 750.00 |
BH Other financial assets | 32 682.00 | | 32 682.00 | 32 682.00 |
BJ TOTAL (I) | 2 412 100.00 | 200 781.00 | 2 211 319.00 | 2 412 100.00 |
BX Customers and related accounts | 396 718.00 | | 396 718.00 | 396 718.00 |
BZ Other receivables | 1 019 574.00 | | 1 019 574.00 | 1 019 574.00 |
CF Cash and cash equivalents | 1 418 447.00 | | 1 418 447.00 | 1 418 447.00 |
CH Prepaid expenses | 26 653.00 | | 26 653.00 | 26 653.00 |
CJ TOTAL (II) | 2 861 392.00 | | 2 861 392.00 | 2 861 392.00 |
CO Grand total (0 to V) | 5 273 492.00 | 200 781.00 | 5 072 710.00 | 5 273 492.00 |
CU Other investments | 1 686 001.00 | | 1 686 001.00 | 1 686 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 226.00 | 236 654.00 | | 699 226.00 |
DB Share, merger, contribution premiums, etc. | 6 272 755.00 | 2 136 528.00 | | 6 272 755.00 |
DH Retained earnings | -1 288 704.00 | | | -1 288 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 831.00 | -1 288 704.00 | | -1 309 831.00 |
DL TOTAL (I) | 4 373 447.00 | 1 084 478.00 | | 4 373 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 026.00 | 558 857.00 | | 49 026.00 |
DX Trade payables and related accounts | 482 070.00 | 230 946.00 | | 482 070.00 |
DY Tax and social security liabilities | 168 168.00 | 57 827.00 | | 168 168.00 |
EC TOTAL (IV) | 699 264.00 | 847 638.00 | | 699 264.00 |
EE Grand total (I to V) | 5 072 710.00 | 1 932 116.00 | | 5 072 710.00 |
EG Accrued income and payables due within one year | 699 264.00 | 837 581.00 | | 699 264.00 |
EI Including equity loans | 49 026.00 | | | 49 026.00 |
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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 | | 279 757.00 | 279 757.00 | |
FJ Net sales | | 279 757.00 | 279 757.00 | |
FN Capitalized production | | | 351 003.00 | |
FO Operating subsidies | | | 38 969.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 669 808.00 | |
FW Other purchases and external expenses | | | 907 779.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 821 890.00 | |
FZ Social Security Contributions | | | 337 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 282.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 239 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569 553.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 151.00 | |
GS Negative differences of foreign exchange | | | 5 833.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -265 404.00 | -116 574.00 | | -265 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 959.00 | 370 885.00 | | 669 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 790.00 | 1 659 589.00 | | 1 979 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 831.00 | -1 288 704.00 | | -1 309 831.00 |
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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 | 866 818.00 | | 1 545 282.00 | 866 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 683.00 | |
I4 DECREASES Grand Total | | | 2 412 100.00 | |
IO DECREASES Total including other intangible assets | | | 647 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 663.00 | | 351 003.00 | 296 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 634.00 | | 34 117.00 | 11 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 521.00 | | 1 160 162.00 | 558 521.00 |
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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 | 34 500.00 | 166 282.00 | 200 781.00 | 34 500.00 |
PE DEPRECIATION Total including other intangible assets | 32 963.00 | 157 388.00 | 190 351.00 | 32 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 8 893.00 | 10 430.00 | 1 537.00 |
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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 | 49 026.00 | 49 026.00 | | 49 026.00 |
8B Suppliers and Related Accounts | 482 070.00 | 482 070.00 | | 482 070.00 |
8D Social Security and Other Social Organizations | 168 168.00 | 168 168.00 | | 168 168.00 |
UT Other financial assets | 32 682.00 | | 32 682.00 | 32 682.00 |
UX Other trade receivables | 396 718.00 | 396 718.00 | | 396 718.00 |
VK Loans repaid during the year | -38 969.00 | | | -38 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 574.00 | 1 019 574.00 | | 1 019 574.00 |
VS Prepaid expenses | 26 653.00 | 26 653.00 | | 26 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 627.00 | 1 442 945.00 | 32 682.00 | 1 475 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 264.00 | 699 264.00 | | 699 264.00 |
