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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 53 531.00 | 53 020.00 | 511.00 | 53 531.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 94 646.00 | 92 520.00 | 2 126.00 | 94 646.00 |
BT Goods | 6 065.00 | | 6 065.00 | 6 065.00 |
BX Customers and related accounts | 49 728.00 | 5 580.00 | 44 148.00 | 49 728.00 |
BZ Other receivables | 212 923.00 | | 212 923.00 | 212 923.00 |
CF Cash and cash equivalents | 57 190.00 | | 57 190.00 | 57 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 907.00 | 5 580.00 | 320 327.00 | 325 907.00 |
CO Grand total (0 to V) | 420 553.00 | 98 100.00 | 322 452.00 | 420 553.00 |
CP Shares due in less than one year | 1 615.00 | | | 1 615.00 |
CR Shares due in more than one year | 6 696.00 | | | 6 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 000.00 | -974 185.00 | | -11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 802.00 | -814 665.00 | | -126 802.00 |
DL TOTAL (I) | -126 802.00 | -1 777 850.00 | | -126 802.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 141.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 308.00 | | | 272 308.00 |
DX Trade payables and related accounts | 121 471.00 | 428 635.00 | | 121 471.00 |
DY Tax and social security liabilities | 49 336.00 | 82 406.00 | | 49 336.00 |
EA Other liabilities | 6 000.00 | 1 678 842.00 | | 6 000.00 |
EC TOTAL (IV) | 449 255.00 | 2 190 025.00 | | 449 255.00 |
EE Grand total (I to V) | 322 452.00 | 412 175.00 | | 322 452.00 |
EG Accrued income and payables due within one year | 449 255.00 | 2 190 025.00 | | 449 255.00 |
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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 | | | | |
FG Production sold - services | -23 888.00 | | -23 888.00 | -23 888.00 |
FJ Net sales | -23 888.00 | | -23 888.00 | -23 888.00 |
FO Operating subsidies | | | 64 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 526.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 49 673.00 | |
FT Inventory change (goods) | | | 6 479.00 | |
FU Purchases of raw materials and other supplies | | | 15 305.00 | |
FW Other purchases and external expenses | | | 74 337.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 38 042.00 | |
FZ Social Security Contributions | | | 10 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 159 136.00 | |
GG - OPERATING RESULT (I - II) | | | -109 463.00 | |
GR Interest and similar expenses | | | 16 826.00 | |
GU Total financial expenses (VI) | | | 16 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | 772.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 772.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -772.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 673.00 | 302 716.00 | | 49 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 476.00 | 1 117 382.00 | | 176 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 802.00 | -814 665.00 | | -126 802.00 |
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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 | 94 646.00 | | | 94 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 94 646.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 531.00 | | | 68 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 92 106.00 | 414.00 | | 92 106.00 |
PE DEPRECIATION Total including other intangible assets | 24 500.00 | | | 24 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 606.00 | 414.00 | | 67 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 555.00 | 5 580.00 | 4 555.00 | 4 555.00 |
7B Total provisions for depreciation | 4 555.00 | 5 580.00 | 4 555.00 | 4 555.00 |
7C Grand total | 4 555.00 | 5 580.00 | 4 555.00 | 4 555.00 |
UE of which provisions and reversals: - Operating | | 5 580.00 | 4 555.00 | |
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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 | 121 471.00 | 121 471.00 | | 121 471.00 |
8C Staff and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8D Social Security and Other Social Organizations | 24 519.00 | 24 519.00 | | 24 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 43 032.00 | 43 032.00 | | 43 032.00 |
VA Doubtful or disputed receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
VB VAT | 196 405.00 | 196 405.00 | | 196 405.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 272 308.00 | 272 308.00 | | 272 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 518.00 | 16 518.00 | | 16 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 266.00 | 257 570.00 | 6 696.00 | 264 266.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 255.00 | 449 255.00 | | 449 255.00 |
