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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 | 48 771.00 | 9 902.00 | 38 869.00 | 48 771.00 |
AF Concessions, Patents and Similar Rights | 3 113.00 | 800.00 | 2 313.00 | 3 113.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 1 013.00 | 2 972.00 | 3 986.00 |
AT Other tangible assets | 17 777.00 | 6 433.00 | 11 344.00 | 17 777.00 |
AV Fixed assets in progress | 129 000.00 | | 129 000.00 | 129 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 204 137.00 | 18 148.00 | 185 989.00 | 204 137.00 |
BL Raw materials, supplies | 25 836.00 | | 25 836.00 | 25 836.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 611 681.00 | | 611 681.00 | 611 681.00 |
CD Marketable securities | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | 221 243.00 | | 221 243.00 | 221 243.00 |
CH Prepaid expenses | 90 003.00 | | 90 003.00 | 90 003.00 |
CJ TOTAL (II) | 964 206.00 | | 964 206.00 | 964 206.00 |
CO Grand total (0 to V) | 1 168 343.00 | 18 148.00 | 1 150 195.00 | 1 168 343.00 |
CX Development or Research and Development Expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 361.00 | 122 044.00 | | 137 361.00 |
DB Share, merger, contribution premiums, etc. | 703 892.00 | 995.00 | | 703 892.00 |
DF Regulated reserves (1) | 577 994.00 | 577 994.00 | | 577 994.00 |
DH Retained earnings | -1 067 142.00 | -451 684.00 | | -1 067 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 542.00 | -615 458.00 | | -1 052 542.00 |
DL TOTAL (I) | -700 437.00 | -366 109.00 | | -700 437.00 |
DN Conditional advances | 96 000.00 | 224 000.00 | | 96 000.00 |
DO TOTAL (II) | 96 000.00 | 224 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 937.00 | 123 925.00 | | 222 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 100.00 | 435 368.00 | | 1 350 100.00 |
DX Trade payables and related accounts | 115 709.00 | 50 908.00 | | 115 709.00 |
DY Tax and social security liabilities | 65 162.00 | 38 201.00 | | 65 162.00 |
EA Other liabilities | 723.00 | 1 246.00 | | 723.00 |
EC TOTAL (IV) | 1 754 632.00 | 649 648.00 | | 1 754 632.00 |
EE Grand total (I to V) | 1 150 195.00 | 507 539.00 | | 1 150 195.00 |
EG Accrued income and payables due within one year | 1 578 535.00 | 649 648.00 | | 1 578 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 307.00 | | 782.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 48 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 867.00 | |
FU Purchases of raw materials and other supplies | | | 41 218.00 | |
FV Inventory change (raw materials and supplies) | | | 6 654.00 | |
FW Other purchases and external expenses | | | 813 472.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 446 756.00 | |
FZ Social Security Contributions | | | 90 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581.00 | |
GE Other Expenses | | | 11 945.00 | |
GF Total Operating Expenses (II) | | | 1 428 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 808.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | -333 410.00 | -163 197.00 | | -333 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 668.00 | 133 765.00 | | 50 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 210.00 | 749 223.00 | | 1 103 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 542.00 | -615 458.00 | | -1 052 542.00 |
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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 | 24 614.00 | | 179 523.00 | 24 614.00 |
KD ACQUISITIONS Total including other intangible assets | 7 186.00 | | 46 038.00 | 7 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 278.00 | | 133 485.00 | 17 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 568.00 | 13 581.00 | | 4 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 238.00 | 7 664.00 | | 2 238.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 497.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 5 420.00 | | 2 027.00 |
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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 | 115 709.00 | 115 709.00 | | 115 709.00 |
8C Staff and Related Accounts | 24 342.00 | 24 342.00 | | 24 342.00 |
8D Social Security and Other Social Organizations | 38 615.00 | 38 615.00 | | 38 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 60 999.00 | 60 999.00 | | 60 999.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 222 155.00 | 46 058.00 | 128 097.00 | 222 155.00 |
VI Group and Associates | 1 350 100.00 | 1 350 100.00 | | 1 350 100.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 29 428.00 | | | 29 428.00 |
VM Income taxes | 496 607.00 | 496 607.00 | | 496 607.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 575.00 | 50 575.00 | | 50 575.00 |
VS Prepaid expenses | 90 003.00 | 90 003.00 | | 90 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 834.00 | 701 684.00 | 150.00 | 701 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 632.00 | 1 578 535.00 | 128 097.00 | 1 754 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
