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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 | 2 589.00 | 1 384.00 | 1 205.00 | 2 589.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 74 384.00 | 14 225.00 | 60 158.00 | 74 384.00 |
AT Other tangible assets | 9 004.00 | 6 055.00 | 2 949.00 | 9 004.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 183 452.00 | 21 665.00 | 161 787.00 | 183 452.00 |
BT Goods | 10 691.00 | | 10 691.00 | 10 691.00 |
BZ Other receivables | 68 399.00 | | 68 399.00 | 68 399.00 |
CD Marketable securities | 25 267.00 | | 25 267.00 | 25 267.00 |
CF Cash and cash equivalents | 185 942.00 | | 185 942.00 | 185 942.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 291 632.00 | | 291 632.00 | 291 632.00 |
CO Grand total (0 to V) | 475 084.00 | 21 665.00 | 453 419.00 | 475 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 500 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 260 160.00 | | | 260 160.00 |
DH Retained earnings | -313 880.00 | -118 917.00 | | -313 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 077.00 | -194 964.00 | | -288 077.00 |
DL TOTAL (I) | 398 202.00 | 186 120.00 | | 398 202.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 98.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 38 904.00 | 92 951.00 | | 38 904.00 |
DY Tax and social security liabilities | 15 978.00 | 10 971.00 | | 15 978.00 |
EA Other liabilities | 131.00 | 535.00 | | 131.00 |
EC TOTAL (IV) | 55 217.00 | 204 555.00 | | 55 217.00 |
EE Grand total (I to V) | 453 419.00 | 390 674.00 | | 453 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 614.00 | | 131 614.00 | 131 614.00 |
FJ Net sales | 131 614.00 | | 131 614.00 | 131 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 131 710.00 | |
FS Purchases of goods (including customs duties) | | | 80 403.00 | |
FT Inventory change (goods) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 187 812.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 90 295.00 | |
FZ Social Security Contributions | | | 15 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 932.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 391 465.00 | |
GG - OPERATING RESULT (I - II) | | | -259 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 203.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 27 103.00 | | | 27 103.00 |
HH Total exceptional expenses (VIII) | 27 428.00 | 203.00 | | 27 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 428.00 | -203.00 | | -27 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 878.00 | 105 689.00 | | 131 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 956.00 | 300 653.00 | | 419 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 077.00 | -194 964.00 | | -288 077.00 |
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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 | 18 086.00 | 12 932.00 | 9 353.00 | 18 086.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 518.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 220.00 | 12 414.00 | 9 353.00 | 17 220.00 |
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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 | 38 904.00 | 38 904.00 | | 38 904.00 |
8D Social Security and Other Social Organizations | 15 977.00 | 15 977.00 | | 15 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 69 731.00 | 69 731.00 | | 69 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 206.00 | 69 731.00 | 7 475.00 | 77 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 217.00 | 55 217.00 | | 55 217.00 |
