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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 | 22 335.00 | 12 809.00 | 9 526.00 | 22 335.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 2 908.00 | | 2 908.00 |
AT Other tangible assets | 1 963.00 | 1 649.00 | 314.00 | 1 963.00 |
AV Fixed assets in progress | 71 097.00 | | 71 097.00 | 71 097.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 111 503.00 | 17 366.00 | 94 137.00 | 111 503.00 |
BV Advances and down payments on orders | 9 052.00 | | 9 052.00 | 9 052.00 |
BZ Other receivables | 219 695.00 | | 219 695.00 | 219 695.00 |
CF Cash and cash equivalents | 2 348 234.00 | | 2 348 234.00 | 2 348 234.00 |
CH Prepaid expenses | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 2 591 397.00 | | 2 591 397.00 | 2 591 397.00 |
CO Grand total (0 to V) | 2 702 900.00 | 17 366.00 | 2 685 534.00 | 2 702 900.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 150 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 267 157.00 | -695 154.00 | | -1 267 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 180.00 | -572 004.00 | | 1 082 180.00 |
DL TOTAL (I) | 2 315 023.00 | -1 117 157.00 | | 2 315 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 301.00 | 902 556.00 | | 53 301.00 |
DX Trade payables and related accounts | 279 522.00 | 590 385.00 | | 279 522.00 |
DY Tax and social security liabilities | 37 688.00 | 40 088.00 | | 37 688.00 |
EC TOTAL (IV) | 370 511.00 | 1 533 029.00 | | 370 511.00 |
EE Grand total (I to V) | 2 685 534.00 | 415 872.00 | | 2 685 534.00 |
EI Including equity loans | 53 301.00 | | | 53 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 298 268.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 256 442.00 | |
FZ Social Security Contributions | | | 92 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 657 099.00 | |
GG - OPERATING RESULT (I - II) | | | -657 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739 279.00 | 137 328.00 | | 1 739 279.00 |
HD Total exceptional income (VII) | 1 739 279.00 | 137 328.00 | | 1 739 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739 279.00 | 137 328.00 | | 1 739 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 279.00 | 139 092.00 | | 1 739 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 099.00 | 711 096.00 | | 657 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 180.00 | -572 004.00 | | 1 082 180.00 |
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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 | 27 206.00 | | 84 297.00 | 27 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 111 503.00 | |
IO DECREASES Total including other intangible assets | | | 22 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 335.00 | | | 22 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | 71 097.00 | 4 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 200.00 | |
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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 | 12 513.00 | 4 853.00 | | 12 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 061.00 | 3 748.00 | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452.00 | 1 105.00 | | 3 452.00 |
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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 | 279 522.00 | 279 522.00 | | 279 522.00 |
8C Staff and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8D Social Security and Other Social Organizations | 20 276.00 | 20 276.00 | | 20 276.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 207 610.00 | 207 610.00 | | 207 610.00 |
VC Group and associates | 9 187.00 | 9 187.00 | | 9 187.00 |
VI Group and Associates | 53 301.00 | 53 301.00 | | 53 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 14 416.00 | 14 416.00 | | 14 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 312.00 | 247 312.00 | | 247 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 511.00 | 370 511.00 | | 370 511.00 |
