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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 006 776.00 | | 2 006 776.00 | 2 006 776.00 |
AJ Other Intangible Assets | 387 837.00 | 244 429.00 | 143 408.00 | 387 837.00 |
AT Other tangible assets | 202 772.00 | 152 568.00 | 50 204.00 | 202 772.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 593 294.00 | 396 997.00 | 196 297.00 | 593 294.00 |
BX Customers and related accounts | 68 928.00 | | 68 928.00 | 68 928.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 717 674.00 | | 717 674.00 | 717 674.00 |
CH Prepaid expenses | 68 505.00 | | 68 505.00 | 68 505.00 |
CJ TOTAL (II) | 855 107.00 | | 855 107.00 | 855 107.00 |
CO Grand total (0 to V) | 3 455 177.00 | 396 997.00 | 3 058 180.00 | 3 455 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 827 430.00 | 5 827 430.00 | | 5 827 430.00 |
DB Share, merger, contribution premiums, etc. | 1 358 433.00 | 1 358 433.00 | | 1 358 433.00 |
DH Retained earnings | -3 775 693.00 | -3 028 804.00 | | -3 775 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 098.00 | -746 889.00 | | -887 098.00 |
DL TOTAL (I) | 2 523 072.00 | 3 410 170.00 | | 2 523 072.00 |
DX Trade payables and related accounts | 100 359.00 | 26 364.00 | | 100 359.00 |
DY Tax and social security liabilities | 271 469.00 | 208 463.00 | | 271 469.00 |
EA Other liabilities | 163 280.00 | 115 821.00 | | 163 280.00 |
EC TOTAL (IV) | 535 108.00 | 350 648.00 | | 535 108.00 |
EE Grand total (I to V) | 3 058 180.00 | 3 760 818.00 | | 3 058 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 963 610.00 | |
FJ Net sales | | | 963 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 318.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 040 937.00 | |
FW Other purchases and external expenses | | | 466 631.00 | |
FX Taxes, duties, and similar payments | | | 100 913.00 | |
FY Salaries and Wages | | | 853 231.00 | |
FZ Social Security Contributions | | | 365 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 051.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 804 416.00 | |
GG - OPERATING RESULT (I - II) | | | -763 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 125 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 125 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 638.00 | | | 7 638.00 |
HD Total exceptional income (VII) | 7 638.00 | | | 7 638.00 |
HE Exceptional expenses on management operations | 5 615.00 | 13 513.00 | | 5 615.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 13 513.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | -13 513.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 575.00 | 1 246 383.00 | | 1 048 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 673.00 | 1 993 273.00 | | 1 935 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 098.00 | -746 889.00 | | -887 098.00 |
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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 | 592 028.00 | | 1 266.00 | 592 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 593 294.00 | |
IO DECREASES Total including other intangible assets | | | 387 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 837.00 | | | 387 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 506.00 | | 1 266.00 | 201 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 253 304.00 | 143 693.00 | | 253 304.00 |
PE DEPRECIATION Total including other intangible assets | 118 787.00 | 125 642.00 | | 118 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 517.00 | 18 051.00 | | 134 517.00 |
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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 | 100 359.00 | 100 359.00 | | 100 359.00 |
8D Social Security and Other Social Organizations | 271 469.00 | 271 469.00 | | 271 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 281.00 | 163 281.00 | | 163 281.00 |
UX Other trade receivables | 68 928.00 | 68 928.00 | | 68 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 928.00 | 68 928.00 | | 68 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 109.00 | 535 109.00 | | 535 109.00 |
