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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 | 833 389.00 | 195 214.00 | 638 175.00 | 833 389.00 |
AJ Other Intangible Assets | 148 047.00 | | 148 047.00 | 148 047.00 |
AT Other tangible assets | 120 051.00 | 29 312.00 | 90 739.00 | 120 051.00 |
BH Other financial assets | 31 740.00 | | 31 740.00 | 31 740.00 |
BJ TOTAL (I) | 1 133 227.00 | 224 526.00 | 908 701.00 | 1 133 227.00 |
BX Customers and related accounts | 287 025.00 | | 287 025.00 | 287 025.00 |
BZ Other receivables | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 1 956 265.00 | | 1 956 265.00 | 1 956 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 261 341.00 | | 2 261 341.00 | 2 261 341.00 |
CO Grand total (0 to V) | 3 394 568.00 | 224 526.00 | 3 170 042.00 | 3 394 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 367 632.00 | | | -2 367 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 657 731.00 | -2 367 632.00 | | -2 657 731.00 |
DL TOTAL (I) | 974 637.00 | 3 632 368.00 | | 974 637.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 132.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 944 580.00 | 1 848 765.00 | | 1 944 580.00 |
DY Tax and social security liabilities | 31 652.00 | 29 220.00 | | 31 652.00 |
EA Other liabilities | 203 720.00 | 333.00 | | 203 720.00 |
EC TOTAL (IV) | 2 195 404.00 | 1 878 450.00 | | 2 195 404.00 |
EE Grand total (I to V) | 3 170 041.00 | 5 510 817.00 | | 3 170 041.00 |
EG Accrued income and payables due within one year | 2 195 404.00 | 1 878 450.00 | | 2 195 404.00 |
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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 | 118 478.00 | 62.00 | 118 540.00 | 118 478.00 |
FJ Net sales | 118 478.00 | 62.00 | 118 540.00 | 118 478.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 118 680.00 | |
FW Other purchases and external expenses | | | 2 584 149.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 26 588.00 | |
FZ Social Security Contributions | | | 11 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 776 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 657 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 680.00 | 25 003.00 | | 118 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 411.00 | 2 392 636.00 | | 2 776 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 657 731.00 | -2 367 632.00 | | -2 657 731.00 |
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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 | 698 740.00 | | 921 279.00 | 698 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 740.00 | |
I4 DECREASES Grand Total | | 516 440.00 | 1 103 579.00 | |
IO DECREASES Total including other intangible assets | | 311 548.00 | 951 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 892.00 | 120 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 907.00 | | 668 430.00 | 594 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 834.00 | | 221 109.00 | 103 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 740.00 | |
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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 | 72 130.00 | 152 396.00 | | 72 130.00 |
PE DEPRECIATION Total including other intangible assets | 58 960.00 | 136 254.00 | | 58 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 170.00 | 16 142.00 | | 13 170.00 |
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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 | 1 944 580.00 | 1 944 580.00 | | 1 944 580.00 |
8C Staff and Related Accounts | 15 863.00 | 15 863.00 | | 15 863.00 |
8D Social Security and Other Social Organizations | 13 606.00 | 13 606.00 | | 13 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 512.00 | 204 512.00 | | 204 512.00 |
UT Other financial assets | 31 740.00 | 31 740.00 | | 31 740.00 |
UX Other trade receivables | 227 817.00 | 227 817.00 | | 227 817.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 639.00 | | 12 639.00 | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 608.00 | 264 969.00 | 12 639.00 | 277 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 196.00 | 2 196 196.00 | | 2 196 196.00 |
