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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 535 641.00 | 107 128.00 | 428 513.00 | 535 641.00 |
BJ TOTAL (I) | 2 100 200.00 | 393 766.00 | 1 706 435.00 | 2 100 200.00 |
BX Customers and related accounts | 33 254.00 | 3 387.00 | 29 867.00 | 33 254.00 |
BZ Other receivables | 156 091.00 | | 156 091.00 | 156 091.00 |
CF Cash and cash equivalents | 3 267 252.00 | | 3 267 252.00 | 3 267 252.00 |
CJ TOTAL (II) | 3 456 596.00 | 3 387.00 | 3 453 209.00 | 3 456 596.00 |
CO Grand total (0 to V) | 5 556 797.00 | 397 153.00 | 5 159 644.00 | 5 556 797.00 |
CU Other investments | 1 411 200.00 | 155 220.00 | 1 255 980.00 | 1 411 200.00 |
CX Development or Research and Development Expenses | 153 360.00 | 131 418.00 | 21 942.00 | 153 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 286.00 | 4 241.00 | | 7 286.00 |
DB Share, merger, contribution premiums, etc. | 3 709 205.00 | 481 187.00 | | 3 709 205.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | 727 144.00 | 898 019.00 | | 727 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 010.00 | -170 876.00 | | -196 010.00 |
DK Regulated provisions | 80 346.00 | | | 80 346.00 |
DL TOTAL (I) | 4 328 388.00 | 1 212 989.00 | | 4 328 388.00 |
DU Loans and Debts from Credit Institutions (3) | 91 978.00 | | | 91 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 760.00 | | 2 760.00 |
DX Trade payables and related accounts | 84 355.00 | 71 355.00 | | 84 355.00 |
DY Tax and social security liabilities | 69 327.00 | | | 69 327.00 |
DZ Fixed asset liabilities and related accounts | 559 835.00 | | | 559 835.00 |
EA Other liabilities | 23 000.00 | 58 000.00 | | 23 000.00 |
EC TOTAL (IV) | 831 256.00 | 132 115.00 | | 831 256.00 |
EE Grand total (I to V) | 5 159 644.00 | 1 345 103.00 | | 5 159 644.00 |
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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 | 77 400.00 | | 77 400.00 | 77 400.00 |
FJ Net sales | 77 400.00 | | 77 400.00 | 77 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 136.00 | |
FR Total operating income (I) | | | 131 536.00 | |
FW Other purchases and external expenses | | | 22 628.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 67 317.00 | |
FZ Social Security Contributions | | | 28 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 246 445.00 | |
GG - OPERATING RESULT (I - II) | | | -114 908.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 220.00 | |
GP Total financial income (V) | | | 155 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 220.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 155 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 715.00 | | |
HD Total exceptional income (VII) | | 23 715.00 | | |
HE Exceptional expenses on management operations | | 26 350.00 | | |
HG Exceptional depreciation and provisions | 80 346.00 | | | 80 346.00 |
HH Total exceptional expenses (VIII) | 80 346.00 | 26 350.00 | | 80 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 346.00 | -2 635.00 | | -80 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 758.00 | 51 928.00 | | 286 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 768.00 | 222 803.00 | | 482 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 010.00 | -170 876.00 | | -196 010.00 |
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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 | 114 101.00 | 124 445.00 | | 114 101.00 |
PE DEPRECIATION Total including other intangible assets | 114 101.00 | 124 445.00 | | 114 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 80 346.00 | | |
6T Receivables | 3 387.00 | | | 3 387.00 |
7B Total provisions for depreciation | 3 387.00 | | | 3 387.00 |
7C Grand total | 3 387.00 | 80 346.00 | | 3 387.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 84 355.00 | 84 355.00 | | 84 355.00 |
8D Social Security and Other Social Organizations | 69 328.00 | 69 328.00 | | 69 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 835.00 | 559 835.00 | | 559 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 91 978.00 | 19 349.00 | 72 628.00 | 91 978.00 |
VS Prepaid expenses | 189 344.00 | 189 344.00 | | 189 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 344.00 | 189 344.00 | | 189 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 256.00 | 758 627.00 | 72 628.00 | 831 256.00 |
