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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 | 281 396.00 | 49 422.00 | 231 973.00 | 281 396.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 4 904.00 | 8 678.00 | 13 583.00 |
AT Other tangible assets | 2 762.00 | 1 931.00 | 831.00 | 2 762.00 |
AV Fixed assets in progress | 1 066 600.00 | | 1 066 600.00 | 1 066 600.00 |
BJ TOTAL (I) | 1 364 342.00 | 56 259.00 | 1 308 082.00 | 1 364 342.00 |
BX Customers and related accounts | 130 077.00 | | 130 077.00 | 130 077.00 |
BZ Other receivables | 670 916.00 | | 670 916.00 | 670 916.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CH Prepaid expenses | 413 690.00 | | 413 690.00 | 413 690.00 |
CJ TOTAL (II) | 1 218 034.00 | | 1 218 034.00 | 1 218 034.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 582 376.00 | 56 259.00 | 2 526 117.00 | 2 582 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 219 401.00 | -345 629.00 | | -1 219 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 299.00 | -873 771.00 | | -1 317 299.00 |
DL TOTAL (I) | -2 496 000.00 | -1 178 700.00 | | -2 496 000.00 |
DP Provisions for Risks | | 7.00 | | |
DR TOTAL (IV) | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 363.00 | 1 455.00 | | 2 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822 775.00 | 2 026 572.00 | | 3 822 775.00 |
DX Trade payables and related accounts | 843 804.00 | 588 432.00 | | 843 804.00 |
DY Tax and social security liabilities | 347 260.00 | 308 652.00 | | 347 260.00 |
EA Other liabilities | 5 766.00 | | | 5 766.00 |
EC TOTAL (IV) | 5 021 969.00 | 2 925 112.00 | | 5 021 969.00 |
ED (V) | 148.00 | | | 148.00 |
EE Grand total (I to V) | 2 526 117.00 | 1 746 419.00 | | 2 526 117.00 |
EI Including equity loans | 3 822 775.00 | | | 3 822 775.00 |
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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 | 269 053.00 | 1 032.00 | 270 085.00 | 269 053.00 |
FG Production sold - services | 4 291.00 | 510 414.00 | 514 705.00 | 4 291.00 |
FJ Net sales | 273 345.00 | 511 446.00 | 784 791.00 | 273 345.00 |
FO Operating subsidies | | | 14 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 080.00 | |
FQ Other income | | | 619 645.00 | |
FR Total operating income (I) | | | 1 437 934.00 | |
FS Purchases of goods (including customs duties) | | | 320 260.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 339 705.00 | |
FX Taxes, duties, and similar payments | | | 27 481.00 | |
FY Salaries and Wages | | | 711 287.00 | |
FZ Social Security Contributions | | | 286 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 308.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 2 731 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 23 461.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 23 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 971.00 | 1 848 667.00 | | 1 437 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 270.00 | 2 722 438.00 | | 2 755 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 299.00 | -873 771.00 | | -1 317 299.00 |
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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 | 921 584.00 | | 1 245 214.00 | 921 584.00 |
I4 DECREASES Grand Total | | 802 455.00 | 1 364 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 455.00 | 16 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 783.00 | | 1 245 214.00 | 102 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 801.00 | | | 818 801.00 |
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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 | 10 951.00 | 45 309.00 | | 10 951.00 |
PE DEPRECIATION Total including other intangible assets | 9 228.00 | 40 195.00 | | 9 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 5 114.00 | | 1 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | 8.00 | 8.00 |
7C Grand total | 8.00 | | 8.00 | 8.00 |
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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 | 843 805.00 | 843 805.00 | | 843 805.00 |
8C Staff and Related Accounts | 208 352.00 | 208 352.00 | | 208 352.00 |
8D Social Security and Other Social Organizations | 128 055.00 | 128 055.00 | | 128 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UX Other trade receivables | 130 077.00 | 130 077.00 | | 130 077.00 |
VB VAT | 45 936.00 | 45 936.00 | | 45 936.00 |
VC Group and associates | 619 422.00 | 619 422.00 | | 619 422.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VI Group and Associates | 3 822 775.00 | 3 822 775.00 | | 3 822 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 413 691.00 | 413 691.00 | | 413 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 684.00 | 1 214 684.00 | | 1 214 684.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 969.00 | 5 021 969.00 | | 5 021 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
