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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 | | | | |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 103 689.00 | | 103 689.00 | 103 689.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 530 429.00 | | 530 429.00 | 530 429.00 |
CH Prepaid expenses | 251 767.00 | | 251 767.00 | 251 767.00 |
CJ TOTAL (II) | 885 885.00 | | 885 885.00 | 885 885.00 |
CO Grand total (0 to V) | 887 885.00 | | 887 885.00 | 887 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 981.00 | 70 981.00 | | 70 981.00 |
DB Share, merger, contribution premiums, etc. | 2 469 577.00 | 2 469 577.00 | | 2 469 577.00 |
DH Retained earnings | -3 303 777.00 | -1 255 491.00 | | -3 303 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309 722.00 | -2 048 286.00 | | -2 309 722.00 |
DL TOTAL (I) | -3 072 941.00 | -763 219.00 | | -3 072 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 128.00 | 1 200 128.00 | | 2 900 128.00 |
DX Trade payables and related accounts | 763 066.00 | 620 228.00 | | 763 066.00 |
DY Tax and social security liabilities | 297 632.00 | 111 404.00 | | 297 632.00 |
EA Other liabilities | | 1 776.00 | | |
EC TOTAL (IV) | 3 960 826.00 | 1 933 536.00 | | 3 960 826.00 |
EE Grand total (I to V) | 887 885.00 | 1 170 317.00 | | 887 885.00 |
EG Accrued income and payables due within one year | 3 960 826.00 | 1 933 536.00 | | 3 960 826.00 |
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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 | 112 584.00 | | 112 584.00 | 112 584.00 |
FJ Net sales | 112 584.00 | | 112 584.00 | 112 584.00 |
FN Capitalized production | | | 244 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 365 490.00 | |
FW Other purchases and external expenses | | | 1 259 323.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 646 598.00 | |
FZ Social Security Contributions | | | 258 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 542.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 312 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947 430.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 9 278.00 | 1 389.00 | | 9 278.00 |
HF Exceptional expenses on capital transactions | 353 673.00 | | | 353 673.00 |
HH Total exceptional expenses (VIII) | 362 952.00 | 1 389.00 | | 362 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 217.00 | -1 389.00 | | -362 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 239.00 | 257 459.00 | | 366 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 961.00 | 2 305 745.00 | | 2 675 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309 722.00 | -2 048 286.00 | | -2 309 722.00 |
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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 | 333 270.00 | | 283 227.00 | 333 270.00 |
KD ACQUISITIONS Total including other intangible assets | 324 858.00 | | 254 899.00 | 324 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 412.00 | | 2 000.00 | 8 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 328.00 | |
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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 | 94 986.00 | 140 542.00 | 235 528.00 | 94 986.00 |
PE DEPRECIATION Total including other intangible assets | 92 685.00 | 137 732.00 | 230 417.00 | 92 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | 2 810.00 | 5 111.00 | 2 301.00 |
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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 | 763 066.00 | 763 066.00 | | 763 066.00 |
8C Staff and Related Accounts | 159 779.00 | 159 779.00 | | 159 779.00 |
8D Social Security and Other Social Organizations | 131 416.00 | 131 416.00 | | 131 416.00 |
VI Group and Associates | 2 900 128.00 | 2 900 128.00 | | 2 900 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 826.00 | 3 960 826.00 | | 3 960 826.00 |
