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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230 647.00 | 230 647.00 | | 230 647.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 823 783.00 | 713 859.00 | 109 924.00 | 823 783.00 |
BX Customers and related accounts | 269 218.00 | 112 941.00 | 156 277.00 | 269 218.00 |
BZ Other receivables | 67 745.00 | | 67 745.00 | 67 745.00 |
CF Cash and cash equivalents | 8 164.00 | | 8 164.00 | 8 164.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 345 866.00 | 112 941.00 | 232 925.00 | 345 866.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 169 649.00 | 826 800.00 | 342 849.00 | 1 169 649.00 |
CR Shares due in more than one year | 224 785.00 | | | 224 785.00 |
CU Other investments | 592 245.00 | 483 212.00 | 109 033.00 | 592 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 900.00 | 467 900.00 | | 467 900.00 |
DD Legal reserve (1) | 45 452.00 | 45 452.00 | | 45 452.00 |
DH Retained earnings | -884 844.00 | -519 948.00 | | -884 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 219.00 | -364 896.00 | | -235 219.00 |
DK Regulated provisions | 1 603.00 | 1 603.00 | | 1 603.00 |
DL TOTAL (I) | -605 108.00 | -369 889.00 | | -605 108.00 |
DP Provisions for Risks | | 2 548.00 | | |
DR TOTAL (IV) | | 2 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 165.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 425.00 | 380 671.00 | | 717 425.00 |
DX Trade payables and related accounts | 218 471.00 | 321 826.00 | | 218 471.00 |
DY Tax and social security liabilities | 7 676.00 | 2 267.00 | | 7 676.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 943 883.00 | 704 929.00 | | 943 883.00 |
ED (V) | 4 074.00 | | | 4 074.00 |
EE Grand total (I to V) | 342 849.00 | 337 588.00 | | 342 849.00 |
EG Accrued income and payables due within one year | 943 883.00 | 704 929.00 | | 943 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 165.00 | | 86.00 |
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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 | 27 047.00 | | 27 047.00 | 27 047.00 |
FJ Net sales | 27 047.00 | | 27 047.00 | 27 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 679.00 | |
FS Purchases of goods (including customs duties) | | | 236.00 | |
FW Other purchases and external expenses | | | 246 848.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 488.00 | |
GG - OPERATING RESULT (I - II) | | | -237 809.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 548.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 896.00 | | | 9 896.00 |
HD Total exceptional income (VII) | 9 896.00 | | | 9 896.00 |
HE Exceptional expenses on management operations | 653.00 | 570.00 | | 653.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 589.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 243.00 | -589.00 | | 9 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 287.00 | 250 053.00 | | 40 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 506.00 | 614 949.00 | | 275 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 219.00 | -364 896.00 | | -235 219.00 |
HP References: Equipment leasing | 1 224.00 | | | 1 224.00 |
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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 | 823 770.00 | | | 823 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 647.00 | | | 230 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 136.00 | |
I4 DECREASES Grand Total | | | 823 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 123.00 | | | 593 123.00 |
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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 | 217 417.00 | 13 230.00 | | 217 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 417.00 | 13 230.00 | | 217 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 603.00 | | | 1 603.00 |
5Z Total provisions for risks and expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
7B Total provisions for depreciation | 2 548.00 | 2 548.00 | 2 548.00 | 2 548.00 |
7C Grand total | 4 151.00 | | 2 548.00 | 4 151.00 |
UG - Financial | | | 2 548.00 | |
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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 | 218 471.00 | 218 471.00 | | 218 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 649.00 | 717 649.00 | | 717 649.00 |
UT Other financial assets | 892.00 | | | 892.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 593.00 | 112 917.00 | 225 677.00 | 338 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 883.00 | 943 883.00 | | 943 883.00 |
