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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 | 1 394 454.00 | 1 171 126.00 | 223 328.00 | 1 394 454.00 |
AF Concessions, Patents and Similar Rights | 729 215.00 | 329 290.00 | 399 924.00 | 729 215.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 15 642.00 | 12 296.00 | 3 346.00 | 15 642.00 |
BB Receivables related to investments | 190 175.00 | 118 275.00 | 71 900.00 | 190 175.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 2 522 349.00 | 1 630 987.00 | 891 362.00 | 2 522 349.00 |
BX Customers and related accounts | 68 224.00 | 21 612.00 | 46 612.00 | 68 224.00 |
BZ Other receivables | 279 548.00 | 6 000.00 | 273 548.00 | 279 548.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 264 302.00 | | 264 302.00 | 264 302.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 612 674.00 | 27 612.00 | 585 062.00 | 612 674.00 |
CO Grand total (0 to V) | 3 135 023.00 | 1 658 599.00 | 1 476 424.00 | 3 135 023.00 |
CU Other investments | 186 064.00 | | 186 064.00 | 186 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 545.00 | 317 713.00 | | 285 545.00 |
DB Share, merger, contribution premiums, etc. | 13 315 980.00 | 13 315 980.00 | | 13 315 980.00 |
DG Other reserves | 295 399.00 | 295 399.00 | | 295 399.00 |
DH Retained earnings | -10 781 937.00 | -8 167 595.00 | | -10 781 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920 157.00 | -2 646 510.00 | | -1 920 157.00 |
DL TOTAL (I) | 1 194 831.00 | 3 114 988.00 | | 1 194 831.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 462.00 | 84 301.00 | | 61 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 048.00 | | 1 048.00 |
DX Trade payables and related accounts | 112 457.00 | 155 663.00 | | 112 457.00 |
DY Tax and social security liabilities | 31 600.00 | 101 553.00 | | 31 600.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EB Prepaid income (2) | 44 858.00 | 73 604.00 | | 44 858.00 |
EC TOTAL (IV) | 251 593.00 | 416 169.00 | | 251 593.00 |
EE Grand total (I to V) | 1 476 424.00 | 3 561 157.00 | | 1 476 424.00 |
EG Accrued income and payables due within one year | 214 276.00 | 354 966.00 | | 214 276.00 |
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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 | 273 965.00 | | 273 965.00 | 273 965.00 |
FJ Net sales | 273 965.00 | | 273 965.00 | 273 965.00 |
FN Capitalized production | | | 136 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 938.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 478 544.00 | |
FW Other purchases and external expenses | | | 437 584.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 415 697.00 | |
FZ Social Security Contributions | | | 128 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 612.00 | |
GE Other Expenses | | | 55 872.00 | |
GF Total Operating Expenses (II) | | | 2 226 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 004.00 | |
GP Total financial income (V) | | | 9 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 275.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 126 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 109.00 | 307 058.00 | | 4 109.00 |
HC Reversals of provisions and transfers of expenses | | 18 226.00 | | |
HD Total exceptional income (VII) | 4 109.00 | 325 284.00 | | 4 109.00 |
HE Exceptional expenses on management operations | 107 388.00 | 36 325.00 | | 107 388.00 |
HF Exceptional expenses on capital transactions | 21 753.00 | | | 21 753.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 129 140.00 | 66 325.00 | | 129 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 031.00 | 258 958.00 | | -125 031.00 |
HK Income tax | -69 271.00 | -80 000.00 | | -69 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 476.00 | 1 038 982.00 | | 492 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 633.00 | 3 685 492.00 | | 2 412 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920 157.00 | -2 646 510.00 | | -1 920 157.00 |
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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 | 4 201 728.00 | | 279 171.00 | 4 201 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 394 454.00 | | | 1 394 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 383 039.00 | |
I4 DECREASES Grand Total | | 1 958 550.00 | 2 522 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 394 454.00 | |
IO DECREASES Total including other intangible assets | | 1 893 539.00 | 729 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 512.00 | 15 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 169.00 | | 136 584.00 | 2 486 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 154.00 | | | 74 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 951.00 | | 142 587.00 | 246 951.00 |
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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 | 2 283 516.00 | 1 159 494.00 | 1 930 298.00 | 2 283 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668 037.00 | 503 089.00 | | 668 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 573 497.00 | 649 332.00 | 1 893 539.00 | 1 573 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 982.00 | 7 073.00 | 36 759.00 | 41 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 182 750.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 55 858.00 | 21 612.00 | 55 858.00 | 55 858.00 |
6X Other provisions for depreciation | 8 004.00 | 6 000.00 | 8 004.00 | 8 004.00 |
7B Total provisions for depreciation | 63 863.00 | 145 887.00 | 63 863.00 | 63 863.00 |
7C Grand total | 93 863.00 | 145 887.00 | 63 863.00 | 93 863.00 |
UE of which provisions and reversals: - Operating | | 21 612.00 | 55 858.00 | |
UG - Financial | | 124 275.00 | 8 004.00 | |
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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 | 112 457.00 | 112 457.00 | | 112 457.00 |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 44 858.00 | 44 858.00 | | 44 858.00 |
UL Receivables related to investments | 190 175.00 | 190 175.00 | | 190 175.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 68 224.00 | | | 68 224.00 |
VB VAT | 189 334.00 | | | 189 334.00 |
VH Loans with a maturity of more than one year at origin | 61 203.00 | 24 145.00 | 37 058.00 | 61 203.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 22 254.00 | | | 22 254.00 |
VM Income taxes | 85 778.00 | | | 85 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | | | 4 435.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 332.00 | 538 532.00 | 6 800.00 | 545 332.00 |
VW VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 334.00 | 214 276.00 | 37 058.00 | 251 334.00 |
