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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 | 3 409.00 | 2 396.00 | 1 013.00 | 3 409.00 |
AJ Other Intangible Assets | 693 149.00 | | 693 149.00 | 693 149.00 |
AT Other tangible assets | 56 231.00 | 11 114.00 | 45 117.00 | 56 231.00 |
BH Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
BJ TOTAL (I) | 761 322.00 | 13 510.00 | 747 812.00 | 761 322.00 |
BZ Other receivables | 126 192.00 | | 126 192.00 | 126 192.00 |
CF Cash and cash equivalents | 102 749.00 | | 102 749.00 | 102 749.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 238 754.00 | | 238 754.00 | 238 754.00 |
CO Grand total (0 to V) | 1 000 076.00 | 13 510.00 | 986 567.00 | 1 000 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 782.00 | 1 122.00 | | 243 782.00 |
DB Share, merger, contribution premiums, etc. | 1 394 809.00 | 461 468.00 | | 1 394 809.00 |
DH Retained earnings | -192 304.00 | | | -192 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 865.00 | -192 304.00 | | -911 865.00 |
DL TOTAL (I) | 534 422.00 | 270 286.00 | | 534 422.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 238.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 114.00 | 26 349.00 | | 109 114.00 |
DX Trade payables and related accounts | 162 754.00 | 19 148.00 | | 162 754.00 |
DY Tax and social security liabilities | 158 794.00 | 58 940.00 | | 158 794.00 |
EA Other liabilities | 20 629.00 | | | 20 629.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 452 145.00 | 104 674.00 | | 452 145.00 |
EE Grand total (I to V) | 986 567.00 | 374 960.00 | | 986 567.00 |
EI Including equity loans | 109 114.00 | | | 109 114.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 860.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 549 993.00 | |
FW Other purchases and external expenses | | | 508 237.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 810 473.00 | |
FZ Social Security Contributions | | | 121 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 017.00 | |
GE Other Expenses | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 1 461 675.00 | |
GG - OPERATING RESULT (I - II) | | | -911 682.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 993.00 | 56 821.00 | | 549 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 857.00 | 249 125.00 | | 1 461 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911 865.00 | -192 304.00 | | -911 865.00 |
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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 | 150 643.00 | | 610 679.00 | 150 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | | 761 322.00 | |
IO DECREASES Total including other intangible assets | | | 696 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 107.00 | | 552 451.00 | 144 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319.00 | | 51 912.00 | 4 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 6 316.00 | 2 217.00 |
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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 | 493.00 | 13 017.00 | | 493.00 |
PE DEPRECIATION Total including other intangible assets | | 2 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 10 621.00 | | 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 162 754.00 | 162 754.00 | | 162 754.00 |
8C Staff and Related Accounts | 62 424.00 | 62 424.00 | | 62 424.00 |
8D Social Security and Other Social Organizations | 93 066.00 | 93 066.00 | | 93 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 629.00 | 20 629.00 | | 20 629.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 8 533.00 | 8 533.00 | | 8 533.00 |
VB VAT | 37 933.00 | 37 933.00 | | 37 933.00 |
VH Loans with a maturity of more than one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 108 814.00 | 108 814.00 | | 108 814.00 |
VM Income taxes | 12 717.00 | 12 717.00 | | 12 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 542.00 | 75 542.00 | | 75 542.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 539.00 | 144 539.00 | | 144 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 145.00 | 452 145.00 | | 452 145.00 |
