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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 | 9 538.00 | 7 509.00 | 2 029.00 | 9 538.00 |
AT Other tangible assets | 206 246.00 | 157 776.00 | 48 470.00 | 206 246.00 |
BH Other financial assets | 37 290.00 | | 37 290.00 | 37 290.00 |
BJ TOTAL (I) | 1 623 174.00 | 1 365 107.00 | 258 068.00 | 1 623 174.00 |
BZ Other receivables | 244 737.00 | | 244 737.00 | 244 737.00 |
CF Cash and cash equivalents | 27 230.00 | | 27 230.00 | 27 230.00 |
CH Prepaid expenses | 53 119.00 | | 53 119.00 | 53 119.00 |
CJ TOTAL (II) | 325 087.00 | | 325 087.00 | 325 087.00 |
CO Grand total (0 to V) | 1 948 262.00 | 1 365 107.00 | 583 155.00 | 1 948 262.00 |
CU Other investments | 1 370 100.00 | 1 199 822.00 | 170 278.00 | 1 370 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 133 824.00 | 4 133 824.00 | | 4 133 824.00 |
DB Share, merger, contribution premiums, etc. | 71 025.00 | 71 025.00 | | 71 025.00 |
DH Retained earnings | -9 965 785.00 | -6 798 513.00 | | -9 965 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 227 234.00 | -3 167 271.00 | | -3 227 234.00 |
DL TOTAL (I) | -8 988 169.00 | -5 760 935.00 | | -8 988 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 209 590.00 | | |
DX Trade payables and related accounts | 56 694.00 | 1 917 114.00 | | 56 694.00 |
DY Tax and social security liabilities | 180 902.00 | 312 988.00 | | 180 902.00 |
EA Other liabilities | 9 333 728.00 | | | 9 333 728.00 |
EC TOTAL (IV) | 9 571 324.00 | 8 439 693.00 | | 9 571 324.00 |
EE Grand total (I to V) | 583 155.00 | 2 678 757.00 | | 583 155.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 937.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 942.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 1 744 684.00 | |
FX Taxes, duties, and similar payments | | | 21 329.00 | |
FY Salaries and Wages | | | 768 739.00 | |
FZ Social Security Contributions | | | 293 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 375.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 881 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703 010.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 187.00 | |
GR Interest and similar expenses | | | 242 567.00 | |
GU Total financial expenses (VI) | | | 499 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 200 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 715.00 | 27 700.00 | | 17 715.00 |
HD Total exceptional income (VII) | 17 715.00 | 27 700.00 | | 17 715.00 |
HE Exceptional expenses on management operations | 26 703.00 | 2 175.00 | | 26 703.00 |
HF Exceptional expenses on capital transactions | 17 715.00 | 5 122.00 | | 17 715.00 |
HH Total exceptional expenses (VIII) | 44 418.00 | 7 297.00 | | 44 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 703.00 | 20 403.00 | | -26 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 890.00 | 124 981.00 | | 198 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 124.00 | 3 292 253.00 | | 3 426 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 227 234.00 | -3 167 272.00 | | -3 227 234.00 |
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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 | 1 664 173.00 | | 4 113.00 | 1 664 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 390.00 | |
I4 DECREASES Grand Total | | 45 112.00 | 1 623 174.00 | |
IO DECREASES Total including other intangible assets | | | 9 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 112.00 | 206 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 538.00 | | | 9 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 986.00 | | 3 372.00 | 247 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 649.00 | | 741.00 | 1 406 649.00 |
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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 | 112 604.00 | 80 078.00 | 27 397.00 | 112 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | 2 088.00 | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 183.00 | 77 990.00 | 27 397.00 | 107 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 942 635.00 | 257 187.00 | | 942 635.00 |
7C Grand total | 942 635.00 | 257 187.00 | | 942 635.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 257 187.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
