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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 | 321 822.00 | 244 841.00 | 76 980.00 | 321 822.00 |
AL Advances and down payments on intangible assets. | 181 002.00 | | 181 002.00 | 181 002.00 |
AT Other tangible assets | 7 007.00 | 4 247.00 | 2 760.00 | 7 007.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 518 149.00 | 253 788.00 | 264 360.00 | 518 149.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 168 645.00 | | 168 645.00 | 168 645.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 25 254.00 | | 25 254.00 | 25 254.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 209 331.00 | | 209 331.00 | 209 331.00 |
CO Grand total (0 to V) | 727 479.00 | 253 788.00 | 473 691.00 | 727 479.00 |
CU Other investments | 4 700.00 | 4 700.00 | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 815.00 | 152 520.00 | | 248 815.00 |
DB Share, merger, contribution premiums, etc. | | 397 470.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -32 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 451.00 | -268 541.00 | | -174 451.00 |
DL TOTAL (I) | 79 364.00 | 253 815.00 | | 79 364.00 |
DN Conditional advances | 94 132.00 | | | 94 132.00 |
DO TOTAL (II) | 94 132.00 | | | 94 132.00 |
DU Loans and Debts from Credit Institutions (3) | 53 243.00 | 76 768.00 | | 53 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 858.00 | | |
DX Trade payables and related accounts | 117 768.00 | 51 831.00 | | 117 768.00 |
DY Tax and social security liabilities | 73 901.00 | 35 215.00 | | 73 901.00 |
EA Other liabilities | 55 284.00 | 108 732.00 | | 55 284.00 |
EC TOTAL (IV) | 300 196.00 | 328 405.00 | | 300 196.00 |
EE Grand total (I to V) | 473 691.00 | 582 219.00 | | 473 691.00 |
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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 | 496 426.00 | | 496 426.00 | 496 426.00 |
FJ Net sales | 496 426.00 | | 496 426.00 | 496 426.00 |
FO Operating subsidies | | | 21 000.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 517 559.00 | |
FW Other purchases and external expenses | | | 440 972.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 153 669.00 | |
FZ Social Security Contributions | | | 60 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 777.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 686 196.00 | |
GG - OPERATING RESULT (I - II) | | | -168 637.00 | |
GN Positive exchange differences | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 700.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 813.00 | 100.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 100.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -100.00 | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 531.00 | 122 578.00 | | 518 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 982.00 | 391 119.00 | | 692 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 451.00 | -268 541.00 | | -174 451.00 |
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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 | 221 312.00 | 27 777.00 | | 221 312.00 |
PE DEPRECIATION Total including other intangible assets | 218 247.00 | 26 595.00 | | 218 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065.00 | 1 182.00 | | 3 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 700.00 | | |
7B Total provisions for depreciation | | 4 700.00 | | |
7C Grand total | | 4 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 768.00 | 117 768.00 | | 117 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 284.00 | 55 284.00 | | 55 284.00 |
UT Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
VG Loans with a maturity of up to one year at origin | 53 243.00 | 25 970.00 | 27 272.00 | 53 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 901.00 | 73 901.00 | | 73 901.00 |
VS Prepaid expenses | 183 173.00 | 183 173.00 | | 183 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 791.00 | 183 173.00 | 3 618.00 | 186 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 196.00 | 272 923.00 | 27 272.00 | 300 196.00 |
