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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 297 858.00 | | 297 858.00 | 297 858.00 |
AR Technical installations, industrial equipment and tools | 69 770.00 | 36 132.00 | 33 637.00 | 69 770.00 |
AT Other tangible assets | 1 494.00 | 697.00 | 797.00 | 1 494.00 |
AV Fixed assets in progress | 134 656.00 | | 134 656.00 | 134 656.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 408 936.00 | 50 150.00 | 358 785.00 | 408 936.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 219 471.00 | | 219 471.00 | 219 471.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 219 546.00 | | 219 546.00 | 219 546.00 |
CO Grand total (0 to V) | 628 482.00 | 50 150.00 | 578 331.00 | 628 482.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
CX Development or Research and Development Expenses | 16 414.00 | 13 321.00 | 3 093.00 | 16 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -439 473.00 | -273 939.00 | | -439 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 896.00 | -165 534.00 | | -221 896.00 |
DL TOTAL (I) | -161 369.00 | 60 527.00 | | -161 369.00 |
DN Conditional advances | 145 000.00 | 145 000.00 | | 145 000.00 |
DO TOTAL (II) | 145 000.00 | 145 000.00 | | 145 000.00 |
DP Provisions for Risks | 175 000.00 | | | 175 000.00 |
DQ Provisions for Expenses | 3 920.00 | 2 821.00 | | 3 920.00 |
DR TOTAL (IV) | 3 920.00 | 2 821.00 | | 3 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 461.00 | 29 087.00 | | 318 461.00 |
DX Trade payables and related accounts | 158 964.00 | 85 802.00 | | 158 964.00 |
DY Tax and social security liabilities | 111 779.00 | 58 743.00 | | 111 779.00 |
EA Other liabilities | 1 577.00 | 35.00 | | 1 577.00 |
EC TOTAL (IV) | 590 780.00 | 173 667.00 | | 590 780.00 |
EE Grand total (I to V) | 578 331.00 | 382 015.00 | | 578 331.00 |
EG Accrued income and payables due within one year | 590 780.00 | 173 667.00 | | 590 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 169 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 169 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 203 364.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 144 236.00 | |
FZ Social Security Contributions | | | 59 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 227.00 | |
GB Operating Expenses - Provisions | | | 13 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 429 819.00 | |
GG - OPERATING RESULT (I - II) | | | -259 934.00 | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GS Negative differences of foreign exchange | | | 703.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 886.00 | | | 6 886.00 |
HB Exceptional income from capital transactions | 23 527.00 | | | 23 527.00 |
HD Total exceptional income (VII) | 6 886.00 | | | 6 886.00 |
HE Exceptional expenses on management operations | 22 151.00 | 7 732.00 | | 22 151.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 22 151.00 | 7 874.00 | | 22 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 151.00 | -7 874.00 | | -22 151.00 |
HK Income tax | -63 455.00 | -54 865.00 | | -63 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 885.00 | 138 774.00 | | 169 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 781.00 | 304 308.00 | | 391 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 896.00 | -165 534.00 | | -221 896.00 |
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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 | 235 780.00 | | 173 156.00 | 235 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 267.00 | | 147.00 | 16 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | | 408 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 414.00 | |
IO DECREASES Total including other intangible assets | | | 297 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 974.00 | | 169 885.00 | 127 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 140.00 | | 3 124.00 | 68 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 30 924.00 | 19 227.00 | | 30 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 480.00 | 7 841.00 | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 444.00 | 11 386.00 | | 25 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 821.00 | 1 099.00 | | 2 821.00 |
7C Grand total | 2 821.00 | 1 099.00 | | 2 821.00 |
UE of which provisions and reversals: - Operating | | 1 099.00 | | |
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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 | 158 964.00 | 158 964.00 | | 158 964.00 |
8C Staff and Related Accounts | 22 593.00 | 22 593.00 | | 22 593.00 |
8D Social Security and Other Social Organizations | 84 522.00 | 84 522.00 | | 84 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 25 773.00 | 25 773.00 | | 25 773.00 |
VC Group and associates | 192 061.00 | 192 061.00 | | 192 061.00 |
VI Group and Associates | 318 461.00 | 318 461.00 | | 318 461.00 |
VK Loans repaid during the year | 33 750.00 | | | 33 750.00 |
VP Miscellaneous | 52 564.00 | 52 564.00 | | 52 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 871.00 | 242 871.00 | | 242 871.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 780.00 | 590 780.00 | | 590 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
