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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 | 923 627.00 | 575 648.00 | 347 979.00 | 923 627.00 |
AR Technical installations, industrial equipment and tools | 8 153.00 | 5 433.00 | 2 720.00 | 8 153.00 |
AT Other tangible assets | 58 078.00 | 31 731.00 | 26 347.00 | 58 078.00 |
BH Other financial assets | 81 620.00 | | 81 620.00 | 81 620.00 |
BJ TOTAL (I) | 1 071 478.00 | 612 811.00 | 458 666.00 | 1 071 478.00 |
BZ Other receivables | 2 032 813.00 | | 2 032 813.00 | 2 032 813.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 20 817.00 | | 20 817.00 | 20 817.00 |
CJ TOTAL (II) | 2 055 366.00 | | 2 055 366.00 | 2 055 366.00 |
CO Grand total (0 to V) | 3 126 843.00 | 612 811.00 | 2 514 032.00 | 3 126 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 612.00 | 554 186.00 | | 683 612.00 |
DB Share, merger, contribution premiums, etc. | 1 637 104.00 | 3 344 432.00 | | 1 637 104.00 |
DH Retained earnings | -1 808 822.00 | | | -1 808 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 456 757.00 | -5 153 254.00 | | -2 456 757.00 |
DL TOTAL (I) | -1 944 863.00 | -1 254 636.00 | | -1 944 863.00 |
DN Conditional advances | 1 331 750.00 | 1 594 000.00 | | 1 331 750.00 |
DO TOTAL (II) | 1 331 750.00 | 1 594 000.00 | | 1 331 750.00 |
DQ Provisions for Expenses | 207 202.00 | 802 509.00 | | 207 202.00 |
DR TOTAL (IV) | 207 202.00 | 802 509.00 | | 207 202.00 |
DU Loans and Debts from Credit Institutions (3) | 597 789.00 | 2 387 805.00 | | 597 789.00 |
DX Trade payables and related accounts | 2 034 001.00 | 2 264 279.00 | | 2 034 001.00 |
DY Tax and social security liabilities | 278 152.00 | 391 243.00 | | 278 152.00 |
EA Other liabilities | 10 000.00 | 924 704.00 | | 10 000.00 |
EC TOTAL (IV) | 2 919 942.00 | 5 968 031.00 | | 2 919 942.00 |
EE Grand total (I to V) | 2 514 032.00 | 7 109 905.00 | | 2 514 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 11 398.00 | |
FW Other purchases and external expenses | | | 2 571 885.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 782 109.00 | |
FZ Social Security Contributions | | | 231 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 548.00 | |
GE Other Expenses | | | 67 159.00 | |
GF Total Operating Expenses (II) | | | 3 809 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807 981.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 65 990.00 | |
GS Negative differences of foreign exchange | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 68 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 595 307.00 | | | 595 307.00 |
HD Total exceptional income (VII) | 595 307.00 | | | 595 307.00 |
HE Exceptional expenses on management operations | 603 875.00 | 51.00 | | 603 875.00 |
HG Exceptional depreciation and provisions | | 802 509.00 | | |
HH Total exceptional expenses (VIII) | 603 875.00 | 802 560.00 | | 603 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 568.00 | -802 560.00 | | -8 568.00 |
HK Income tax | -1 427 122.00 | -2 581 630.00 | | -1 427 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 446.00 | 2 679.00 | | 597 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 203.00 | 5 155 934.00 | | 3 054 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 456 757.00 | -5 153 254.00 | | -2 456 757.00 |
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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 | 1 071 648.00 | | | 1 071 648.00 |
I3 DECREASES Total Financial Fixed Assets | 170.00 | | 81 620.00 | 170.00 |
I4 DECREASES Grand Total | 170.00 | | 1 071 478.00 | 170.00 |
IO DECREASES Total including other intangible assets | | | 923 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 627.00 | | | 923 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 231.00 | | | 66 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 790.00 | | | 81 790.00 |
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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 | 476 263.00 | 136 548.00 | | 476 263.00 |
PE DEPRECIATION Total including other intangible assets | 447 454.00 | 128 194.00 | | 447 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 809.00 | 8 355.00 | | 28 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 802 509.00 | | 595 307.00 | 802 509.00 |
7C Grand total | 802 509.00 | | 595 307.00 | 802 509.00 |
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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 | 2 034 001.00 | 2 034 001.00 | | 2 034 001.00 |
8C Staff and Related Accounts | 13 384.00 | 13 384.00 | | 13 384.00 |
8D Social Security and Other Social Organizations | 97 460.00 | 97 460.00 | | 97 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 81 620.00 | | 81 620.00 | 81 620.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 553 438.00 | 553 438.00 | | 553 438.00 |
VG Loans with a maturity of up to one year at origin | 97 789.00 | 97 789.00 | | 97 789.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 400 000.00 | 500 000.00 |
VM Income taxes | 234 394.00 | 234 394.00 | | 234 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 972.00 | 1 244 972.00 | | 1 244 972.00 |
VS Prepaid expenses | 20 817.00 | 20 817.00 | | 20 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 249.00 | 2 053 629.00 | 81 620.00 | 2 135 249.00 |
VW VAT | 164 326.00 | 164 326.00 | | 164 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 942.00 | 2 419 942.00 | 400 000.00 | 2 919 942.00 |
