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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 | 2 336 271.00 | 1 333 336.00 | 1 002 935.00 | 2 336 271.00 |
AJ Other Intangible Assets | 189 795.00 | | 189 795.00 | 189 795.00 |
AR Technical installations, industrial equipment and tools | 29 455.00 | 12 657.00 | 16 798.00 | 29 455.00 |
AT Other tangible assets | 162 814.00 | 101 483.00 | 61 331.00 | 162 814.00 |
BJ TOTAL (I) | 2 718 334.00 | 1 447 477.00 | 1 270 858.00 | 2 718 334.00 |
BX Customers and related accounts | 20 015.00 | | 20 015.00 | 20 015.00 |
BZ Other receivables | 809 531.00 | | 809 531.00 | 809 531.00 |
CF Cash and cash equivalents | 134 223.00 | | 134 223.00 | 134 223.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 971 517.00 | | 971 517.00 | 971 517.00 |
CO Grand total (0 to V) | 3 689 851.00 | 1 447 477.00 | 2 242 374.00 | 3 689 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 524 373.00 | -1 462 078.00 | | -3 524 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646 738.00 | -2 062 296.00 | | -2 646 738.00 |
DL TOTAL (I) | -6 170 112.00 | -3 523 373.00 | | -6 170 112.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 462 235.00 | | |
DX Trade payables and related accounts | 234 976.00 | 221 068.00 | | 234 976.00 |
DY Tax and social security liabilities | 313 210.00 | 250 425.00 | | 313 210.00 |
EA Other liabilities | 7 864 140.00 | 50 033.00 | | 7 864 140.00 |
EC TOTAL (IV) | 8 412 486.00 | 5 983 921.00 | | 8 412 486.00 |
EE Grand total (I to V) | 2 242 374.00 | 2 460 547.00 | | 2 242 374.00 |
EG Accrued income and payables due within one year | 8 412 486.00 | 5 983 921.00 | | 8 412 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 125 263.00 | | 125 263.00 | 125 263.00 |
FJ Net sales | 125 263.00 | | 125 263.00 | 125 263.00 |
FN Capitalized production | | | 354 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 480 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 467 057.00 | |
FX Taxes, duties, and similar payments | | | 18 109.00 | |
FY Salaries and Wages | | | 1 406 453.00 | |
FZ Social Security Contributions | | | 588 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 534.00 | |
GE Other Expenses | | | 123 776.00 | |
GF Total Operating Expenses (II) | | | 3 394 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913 814.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 981.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 965.00 | | |
A4 Equity method investments | 123 845.00 | 94 538.00 | | 123 845.00 |
HB Exceptional income from capital transactions | 2 493.00 | 10 668.00 | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | 10 668.00 | | 2 493.00 |
HE Exceptional expenses on management operations | | 868.00 | | |
HF Exceptional expenses on capital transactions | 3 971.00 | 10 032.00 | | 3 971.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | 10 899.00 | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -231.00 | | -1 478.00 |
HK Income tax | -345 535.00 | -397 179.00 | | -345 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 329.00 | 688 101.00 | | 483 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 067.00 | 2 750 397.00 | | 3 130 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646 738.00 | -2 062 296.00 | | -2 646 738.00 |
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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 | 2 330 922.00 | | 416 064.00 | 2 330 922.00 |
I4 DECREASES Grand Total | | 28 652.00 | 2 718 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 526 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 652.00 | 192 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 045.00 | | 363 021.00 | 2 163 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 878.00 | | 53 043.00 | 167 878.00 |
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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 | 662 396.00 | 790 534.00 | 5 454.00 | 662 396.00 |
PE DEPRECIATION Total including other intangible assets | 605 201.00 | 728 135.00 | | 605 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 196.00 | 62 398.00 | 5 454.00 | 57 196.00 |
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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 | 234 976.00 | 234 976.00 | | 234 976.00 |
8C Staff and Related Accounts | 116 408.00 | 116 408.00 | | 116 408.00 |
8D Social Security and Other Social Organizations | 187 291.00 | 187 291.00 | | 187 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864 140.00 | 7 864 140.00 | | 7 864 140.00 |
UX Other trade receivables | 20 015.00 | 20 015.00 | | 20 015.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 53 579.00 | 53 579.00 | | 53 579.00 |
VC Group and associates | 748 423.00 | 748 423.00 | | 748 423.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 512.00 | 9 512.00 | | 9 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 7 748.00 | 7 748.00 | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 294.00 | 837 294.00 | | 837 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 412 486.00 | 8 412 486.00 | | 8 412 486.00 |
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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 | 28.00 | | | 28.00 |
