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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AT Other tangible assets | 46 442.00 | 28 709.00 | 17 733.00 | 46 442.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 466 455.00 | 34 684.00 | 431 771.00 | 466 455.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 13 793.00 | | 13 793.00 | 13 793.00 |
CF Cash and cash equivalents | 176 701.00 | | 176 701.00 | 176 701.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 194 506.00 | | 194 506.00 | 194 506.00 |
CO Grand total (0 to V) | 660 962.00 | 34 684.00 | 626 277.00 | 660 962.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
CU Other investments | 412 272.00 | 1 000.00 | 411 272.00 | 412 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 60 339.00 | | | 60 339.00 |
DH Retained earnings | -62 935.00 | | | -62 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 505.00 | | | -19 505.00 |
DL TOTAL (I) | -17 349.00 | | | -17 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 110.00 | | | 135 110.00 |
DX Trade payables and related accounts | 17 782.00 | | | 17 782.00 |
DY Tax and social security liabilities | 193 438.00 | | | 193 438.00 |
EB Prepaid income (2) | 297 297.00 | | | 297 297.00 |
EC TOTAL (IV) | 643 626.00 | | | 643 626.00 |
EE Grand total (I to V) | 626 277.00 | | | 626 277.00 |
EG Accrued income and payables due within one year | 643 626.00 | | | 643 626.00 |
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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 | 50 875.00 | | 50 875.00 | 50 875.00 |
FJ Net sales | 50 875.00 | | 50 875.00 | 50 875.00 |
FN Capitalized production | | | 1 780 904.00 | |
FO Operating subsidies | | | 35 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 961.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 1 914 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FW Other purchases and external expenses | | | 289 587.00 | |
FX Taxes, duties, and similar payments | | | 122 106.00 | |
FY Salaries and Wages | | | 1 096 753.00 | |
FZ Social Security Contributions | | | 399 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GE Other Expenses | | | 14 360.00 | |
GF Total Operating Expenses (II) | | | 1 931 557.00 | |
GG - OPERATING RESULT (I - II) | | | -16 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GO Net income from sales of marketable securities | | | 730.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 961.00 | | | 45 961.00 |
A4 Equity method investments | 14 143.00 | | | 14 143.00 |
HA Exceptional income from management transactions | 1 243.00 | | | 1 243.00 |
HB Exceptional income from capital transactions | 13 670.00 | | | 13 670.00 |
HD Total exceptional income (VII) | 14 913.00 | | | 14 913.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HF Exceptional expenses on capital transactions | 13 670.00 | | | 13 670.00 |
HH Total exceptional expenses (VIII) | 15 332.00 | | | 15 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 195.00 | | | 1 931 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 699.00 | | | 1 950 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 505.00 | | | -19 505.00 |
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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 | 29 913.00 | 3 771.00 | | 29 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 832.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 769.00 | 2 939.00 | | 25 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 110.00 | 135 110.00 | | 135 110.00 |
8B Suppliers and Related Accounts | 17 782.00 | 17 782.00 | | 17 782.00 |
8D Social Security and Other Social Organizations | 193 438.00 | 193 438.00 | | 193 438.00 |
8L Deferred income | 297 297.00 | 297 297.00 | | 297 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 626.00 | 643 626.00 | | 643 626.00 |
