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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 854.00 | 3 079.00 | 774.00 | 3 854.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 579.00 | | 5 579.00 | 5 579.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 867 922.00 | 223 532.00 | 644 390.00 | 867 922.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 110 849.00 | | 110 849.00 | 110 849.00 |
CF Cash and cash equivalents | 309 224.00 | | 309 224.00 | 309 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 073.00 | | 426 073.00 | 426 073.00 |
CO Grand total (0 to V) | 1 293 995.00 | 223 532.00 | 1 070 464.00 | 1 293 995.00 |
CP Shares due in less than one year | 30 579.00 | | | 30 579.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
CX Development or Research and Development Expenses | 607 459.00 | 220 452.00 | 387 007.00 | 607 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 197.00 | 322 197.00 | | 322 197.00 |
DH Retained earnings | -47 457.00 | -7 291.00 | | -47 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 550.00 | -40 166.00 | | -27 550.00 |
DL TOTAL (I) | 335 189.00 | 362 740.00 | | 335 189.00 |
DU Loans and Debts from Credit Institutions (3) | 708 725.00 | 240 350.00 | | 708 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 30.00 | | 203.00 |
DX Trade payables and related accounts | 18 767.00 | 25 077.00 | | 18 767.00 |
DY Tax and social security liabilities | 3 923.00 | 478.00 | | 3 923.00 |
EA Other liabilities | 3 656.00 | 73 823.00 | | 3 656.00 |
EC TOTAL (IV) | 735 274.00 | 339 758.00 | | 735 274.00 |
EE Grand total (I to V) | 1 070 464.00 | 702 497.00 | | 1 070 464.00 |
EG Accrued income and payables due within one year | 70 824.00 | 137 358.00 | | 70 824.00 |
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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 | 56 954.00 | | 56 954.00 | 56 954.00 |
FJ Net sales | 56 954.00 | | 56 954.00 | 56 954.00 |
FN Capitalized production | | | 46 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 552.00 | |
FW Other purchases and external expenses | | | 24 862.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 30 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 314.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 220 933.00 | |
GG - OPERATING RESULT (I - II) | | | -117 381.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 983.00 | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 372.00 | 28 564.00 | | 30 372.00 |
A4 Equity method investments | 1 584.00 | 5 037.00 | | 1 584.00 |
HA Exceptional income from management transactions | 4 377.00 | | | 4 377.00 |
HD Total exceptional income (VII) | 4 377.00 | | | 4 377.00 |
HE Exceptional expenses on management operations | | 478.00 | | |
HF Exceptional expenses on capital transactions | | 7 468.00 | | |
HH Total exceptional expenses (VIII) | | 7 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 377.00 | -7 946.00 | | 4 377.00 |
HK Income tax | -43 437.00 | -28 945.00 | | -43 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 929.00 | 157 004.00 | | 157 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 479.00 | 197 170.00 | | 185 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 550.00 | -40 166.00 | | -27 550.00 |
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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 | 656 022.00 | | 377 614.00 | 656 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478 086.00 | | 129 373.00 | 478 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 086.00 | 256 609.00 | |
I4 DECREASES Grand Total | | 165 715.00 | 867 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 607 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 629.00 | 3 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 685.00 | | 797.00 | 21 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 251.00 | | 247 444.00 | 156 251.00 |
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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 | 133 218.00 | 90 314.00 | 223 532.00 | 133 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 839.00 | 89 613.00 | 220 452.00 | 130 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379.00 | 701.00 | 3 079.00 | 2 379.00 |
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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 | 18 767.00 | 18 767.00 | | 18 767.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UL Receivables related to investments | 5 579.00 | 5 579.00 | | 5 579.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 21 684.00 | 21 684.00 | | 21 684.00 |
VC Group and associates | 28 629.00 | 28 629.00 | | 28 629.00 |
VH Loans with a maturity of more than one year at origin | 708 725.00 | 44 275.00 | 489 450.00 | 708 725.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 31 625.00 | | | 31 625.00 |
VM Income taxes | 60 537.00 | 60 537.00 | | 60 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 428.00 | 147 428.00 | | 147 428.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 274.00 | 70 824.00 | 489 450.00 | 735 274.00 |
