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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 | 106 443.00 | | 106 443.00 | 106 443.00 |
AT Other tangible assets | 58 275.00 | 15 036.00 | 43 239.00 | 58 275.00 |
BH Other financial assets | 31 716.00 | | 31 716.00 | 31 716.00 |
BJ TOTAL (I) | 196 442.00 | 15 036.00 | 181 406.00 | 196 442.00 |
BZ Other receivables | 334 604.00 | | 334 604.00 | 334 604.00 |
CF Cash and cash equivalents | 14 893 549.00 | | 14 893 549.00 | 14 893 549.00 |
CH Prepaid expenses | 27 548.00 | | 27 548.00 | 27 548.00 |
CJ TOTAL (II) | 15 255 701.00 | | 15 255 701.00 | 15 255 701.00 |
CO Grand total (0 to V) | 15 452 143.00 | 15 036.00 | 15 437 107.00 | 15 452 143.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 500.00 | | | 2 037 500.00 |
DB Share, merger, contribution premiums, etc. | 14 722 500.00 | | | 14 722 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 804 530.00 | | | -1 804 530.00 |
DL TOTAL (I) | 14 955 470.00 | | | 14 955 470.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625.00 | | | 7 625.00 |
DX Trade payables and related accounts | 253 239.00 | | | 253 239.00 |
DY Tax and social security liabilities | 220 765.00 | | | 220 765.00 |
DZ Fixed asset liabilities and related accounts | 9.00 | | | 9.00 |
EC TOTAL (IV) | 481 637.00 | | | 481 637.00 |
EE Grand total (I to V) | 15 437 107.00 | | | 15 437 107.00 |
EG Accrued income and payables due within one year | 481 637.00 | | | 481 637.00 |
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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 | 9 583.00 | | 9 583.00 | 9 583.00 |
FJ Net sales | 9 583.00 | | 9 583.00 | 9 583.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 630.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 072 044.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 792 346.00 | |
FZ Social Security Contributions | | | 200 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 2 103 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094 184.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 937.00 | | | 10 937.00 |
HK Income tax | -278 609.00 | | | -278 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 738.00 | | | 21 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 268.00 | | | 1 826 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 804 530.00 | | | -1 804 530.00 |
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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 | | | 207 243.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 31 725.00 | |
I4 DECREASES Grand Total | | 10 801.00 | 196 442.00 | |
IO DECREASES Total including other intangible assets | | | 106 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 525.00 | |
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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 | 15 036.00 | | 15 036.00 | 15 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 036.00 | | 15 036.00 | 15 036.00 |
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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 | 253 239.00 | 253 239.00 | | 253 239.00 |
8C Staff and Related Accounts | 25 777.00 | 25 777.00 | | 25 777.00 |
8D Social Security and Other Social Organizations | 184 005.00 | 184 005.00 | | 184 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 31 716.00 | | | 31 716.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
VB VAT | 49 549.00 | | | 49 549.00 |
VG Loans with a maturity of up to one year at origin | 7 625.00 | 7 625.00 | | 7 625.00 |
VM Income taxes | 283 658.00 | | | 283 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 27 548.00 | | | 27 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 868.00 | 362 152.00 | 31 716.00 | 393 868.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 637.00 | 481 637.00 | | 481 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
