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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AR Technical installations, industrial equipment and tools | 206 388.00 | 72 305.00 | 134 083.00 | 206 388.00 |
AT Other tangible assets | 164 819.00 | 94 198.00 | 70 621.00 | 164 819.00 |
BH Other financial assets | 45 195.00 | | 45 195.00 | 45 195.00 |
BJ TOTAL (I) | 4 918 751.00 | 172 052.00 | 4 746 699.00 | 4 918 751.00 |
BX Customers and related accounts | 136 013.00 | | 136 013.00 | 136 013.00 |
BZ Other receivables | 224 934.00 | | 224 934.00 | 224 934.00 |
CF Cash and cash equivalents | 3 165 486.00 | | 3 165 486.00 | 3 165 486.00 |
CH Prepaid expenses | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 3 545 306.00 | | 3 545 306.00 | 3 545 306.00 |
CO Grand total (0 to V) | 8 464 057.00 | 172 052.00 | 8 292 005.00 | 8 464 057.00 |
CS Evaluated investments - equity method | 4 496 799.00 | | 4 496 799.00 | 4 496 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 8 500 000.00 | | 12 500 000.00 |
DH Retained earnings | -2 500 114.00 | | | -2 500 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235 970.00 | -2 500 114.00 | | -2 235 970.00 |
DL TOTAL (I) | 7 763 917.00 | 5 999 886.00 | | 7 763 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 640.00 | | |
DX Trade payables and related accounts | 114 993.00 | 212 140.00 | | 114 993.00 |
DY Tax and social security liabilities | 407 927.00 | 196 811.00 | | 407 927.00 |
EA Other liabilities | 5 167.00 | 13 952.00 | | 5 167.00 |
EC TOTAL (IV) | 528 088.00 | 425 543.00 | | 528 088.00 |
EE Grand total (I to V) | 8 292 005.00 | 6 425 430.00 | | 8 292 005.00 |
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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 | | | 617 108.00 | |
FJ Net sales | | | 617 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 184.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 642 013.00 | |
FW Other purchases and external expenses | | | 1 097 869.00 | |
FX Taxes, duties, and similar payments | | | 19 590.00 | |
FY Salaries and Wages | | | 1 183 309.00 | |
FZ Social Security Contributions | | | 516 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 879 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 10 000.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 754.00 | 42 659.00 | | 643 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 724.00 | 2 542 772.00 | | 2 879 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235 970.00 | -2 500 114.00 | | -2 235 970.00 |
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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 | 4 601 826.00 | | 497 120.00 | 4 601 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 195.00 | 4 541 994.00 | |
I4 DECREASES Grand Total | | 180 195.00 | 4 918 751.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 691.00 | | 33 516.00 | 337 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258 585.00 | | 463 604.00 | 4 258 585.00 |
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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 | 110 235.00 | 61 817.00 | | 110 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 685.00 | 61 817.00 | | 104 685.00 |
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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 | 114 993.00 | 114 993.00 | | 114 993.00 |
8D Social Security and Other Social Organizations | 407 927.00 | 407 927.00 | | 407 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UL Receivables related to investments | 281 837.00 | 1 695.00 | 280 142.00 | 281 837.00 |
UT Other financial assets | 45 195.00 | | 45 195.00 | 45 195.00 |
UX Other trade receivables | 136 013.00 | 136 013.00 | | 136 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 934.00 | 224 934.00 | | 224 934.00 |
VS Prepaid expenses | 18 873.00 | 18 873.00 | | 18 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 852.00 | 381 515.00 | 325 337.00 | 706 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 088.00 | 528 088.00 | | 528 088.00 |
