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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AL Advances and down payments on intangible assets. | 179 639.00 | 88 606.00 | 91 033.00 | 179 639.00 |
AR Technical installations, industrial equipment and tools | 3 654.00 | 3 654.00 | | 3 654.00 |
AT Other tangible assets | 17 177.00 | 17 177.00 | | 17 177.00 |
BJ TOTAL (I) | 248 470.00 | 157 437.00 | 91 033.00 | 248 470.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 16 873.00 | | 16 873.00 | 16 873.00 |
CO Grand total (0 to V) | 265 344.00 | 157 437.00 | 107 907.00 | 265 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | | | 700 500.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -2 548 378.00 | | | -2 548 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 259.00 | | | -111 259.00 |
DJ Investment subsidies | 91 000.00 | | | 91 000.00 |
DL TOTAL (I) | -1 867 403.00 | | | -1 867 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915.00 | | | 3 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 010.00 | | | 1 937 010.00 |
DX Trade payables and related accounts | 15 065.00 | | | 15 065.00 |
DY Tax and social security liabilities | 15 182.00 | | | 15 182.00 |
EA Other liabilities | 4 137.00 | | | 4 137.00 |
EC TOTAL (IV) | 1 975 309.00 | | | 1 975 309.00 |
EE Grand total (I to V) | 107 907.00 | | | 107 907.00 |
EG Accrued income and payables due within one year | 1 975 309.00 | | | 1 975 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 915.00 | | | 3 915.00 |
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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 | 1 152.00 | 2 546.00 | 3 699.00 | 1 152.00 |
FJ Net sales | 1 152.00 | 2 546.00 | 3 699.00 | 1 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 3 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FW Other purchases and external expenses | | | 46 687.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 56 960.00 | |
FZ Social Security Contributions | | | 26 285.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 136 656.00 | |
GG - OPERATING RESULT (I - II) | | | -132 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 21 700.00 | | | 21 700.00 |
HD Total exceptional income (VII) | 21 702.00 | | | 21 702.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 641.00 | | | 21 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 458.00 | | | 25 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 717.00 | | | 136 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 259.00 | | | -111 259.00 |
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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 | 323 335.00 | | 33.00 | 323 335.00 |
I4 DECREASES Grand Total | | 74 898.00 | 248 471.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | 227 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 840.00 | 20 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 663.00 | | 33.00 | 227 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 672.00 | | | 95 672.00 |
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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 | 143 671.00 | | 74 840.00 | 143 671.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 671.00 | | 74 840.00 | 95 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 88 663.00 | | 58.00 | 88 663.00 |
7B Total provisions for depreciation | 88 663.00 | | 58.00 | 88 663.00 |
7C Grand total | 88 663.00 | | 58.00 | 88 663.00 |
UE of which provisions and reversals: - Operating | | | 58.00 | |
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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 | 15 065.00 | 15 065.00 | | 15 065.00 |
8C Staff and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VH Loans with a maturity of more than one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VI Group and Associates | 1 937 010.00 | 1 937 010.00 | | 1 937 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 662.00 | 16 662.00 | | 16 662.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 309.00 | 1 975 309.00 | | 1 975 309.00 |
