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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 | 962 347.00 | 859 350.00 | 102 997.00 | 962 347.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 1 296.00 | 620.00 | 1 916.00 |
AT Other tangible assets | 14 583.00 | 14 583.00 | | 14 583.00 |
AV Fixed assets in progress | 23 562.00 | | 23 562.00 | 23 562.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 002 558.00 | 875 228.00 | 127 330.00 | 1 002 558.00 |
BX Customers and related accounts | 98 989.00 | 31 574.00 | 67 415.00 | 98 989.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 299 408.00 | | 299 408.00 | 299 408.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 409 306.00 | 31 574.00 | 377 732.00 | 409 306.00 |
CO Grand total (0 to V) | 1 411 864.00 | 906 802.00 | 505 062.00 | 1 411 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 143 521.00 | 221 457.00 | | 143 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 278.00 | -77 936.00 | | -115 278.00 |
DJ Investment subsidies | 330 000.00 | 330 000.00 | | 330 000.00 |
DL TOTAL (I) | 408 551.00 | 523 829.00 | | 408 551.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 80.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 623.00 | | 1 499.00 |
DX Trade payables and related accounts | 54 382.00 | 79 120.00 | | 54 382.00 |
DY Tax and social security liabilities | 11 468.00 | 7 315.00 | | 11 468.00 |
EA Other liabilities | 29 077.00 | 29 617.00 | | 29 077.00 |
EC TOTAL (IV) | 96 510.00 | 116 755.00 | | 96 510.00 |
EE Grand total (I to V) | 505 062.00 | 640 584.00 | | 505 062.00 |
EG Accrued income and payables due within one year | 96 510.00 | 116 755.00 | | 96 510.00 |
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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 | 17 329.00 | | 17 329.00 | 17 329.00 |
FJ Net sales | 17 329.00 | | 17 329.00 | 17 329.00 |
FN Capitalized production | | | 23 562.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FR Total operating income (I) | | | 43 799.00 | |
FW Other purchases and external expenses | | | 30 837.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FZ Social Security Contributions | | | 2 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 622.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 159 254.00 | |
GG - OPERATING RESULT (I - II) | | | -115 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 965.00 | 946.00 | | 965.00 |
A4 Equity method investments | 22 000.00 | | | 22 000.00 |
HA Exceptional income from management transactions | 179.00 | 1 284.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 1 284.00 | | 179.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 1 283.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 978.00 | 90 170.00 | | 43 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 256.00 | 168 106.00 | | 159 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 278.00 | -77 936.00 | | -115 278.00 |
