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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 | 2 105.00 | 1 084.00 | 1 021.00 | 2 105.00 |
AF Concessions, Patents and Similar Rights | 5 077 225.00 | 970 926.00 | 4 106 300.00 | 5 077 225.00 |
AJ Other Intangible Assets | 167 573.00 | | 167 573.00 | 167 573.00 |
AT Other tangible assets | 3 737.00 | 998.00 | 2 739.00 | 3 737.00 |
BJ TOTAL (I) | 5 250 640.00 | 973 008.00 | 4 277 632.00 | 5 250 640.00 |
BX Customers and related accounts | 1 308 700.00 | | 1 308 700.00 | 1 308 700.00 |
BZ Other receivables | 1 920 753.00 | | 1 920 753.00 | 1 920 753.00 |
CF Cash and cash equivalents | 237 113.00 | | 237 113.00 | 237 113.00 |
CH Prepaid expenses | 57 187.00 | | 57 187.00 | 57 187.00 |
CJ TOTAL (II) | 3 523 753.00 | | 3 523 753.00 | 3 523 753.00 |
CO Grand total (0 to V) | 8 774 393.00 | 973 008.00 | 7 801 385.00 | 8 774 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 248.00 | | | 7 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 941 694.00 | | | -2 941 694.00 |
DL TOTAL (I) | -2 928 946.00 | | | -2 928 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369 401.00 | | | 4 369 401.00 |
DX Trade payables and related accounts | 1 871 251.00 | | | 1 871 251.00 |
DY Tax and social security liabilities | 553 976.00 | | | 553 976.00 |
DZ Fixed asset liabilities and related accounts | 3 935 704.00 | | | 3 935 704.00 |
EC TOTAL (IV) | 10 730 332.00 | | | 10 730 332.00 |
EE Grand total (I to V) | 7 801 385.00 | | | 7 801 385.00 |
EG Accrued income and payables due within one year | 10 730 332.00 | | | 10 730 332.00 |
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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 | 644 750.00 | | 644 750.00 | 644 750.00 |
FJ Net sales | 644 750.00 | | 644 750.00 | 644 750.00 |
FN Capitalized production | | | 1 209 779.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 883 983.00 | |
FW Other purchases and external expenses | | | 1 858 281.00 | |
FX Taxes, duties, and similar payments | | | 26 620.00 | |
FY Salaries and Wages | | | 1 756 000.00 | |
FZ Social Security Contributions | | | 760 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 166.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 373 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 489 325.00 | |
GR Interest and similar expenses | | | 24 401.00 | |
GU Total financial expenses (VI) | | | 24 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 513 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 13 752.00 | | | 13 752.00 |
HH Total exceptional expenses (VIII) | 13 752.00 | | | 13 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 752.00 | | | -13 752.00 |
HK Income tax | -585 784.00 | | | -585 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 983.00 | | | 1 883 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 677.00 | | | 4 825 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 941 694.00 | | | -2 941 694.00 |
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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 | 2 105.00 | | 5 248 535.00 | 2 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 105.00 | | | 2 105.00 |
I4 DECREASES Grand Total | | | 5 250 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 244 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 244 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 737.00 | |
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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 | 842.00 | 972 166.00 | | 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 842.00 | 242.00 | | 842.00 |
PE DEPRECIATION Total including other intangible assets | | 970 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 998.00 | | |
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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 | 1 871 251.00 | 1 871 251.00 | | 1 871 251.00 |
8C Staff and Related Accounts | 210 104.00 | 210 104.00 | | 210 104.00 |
8D Social Security and Other Social Organizations | 186 528.00 | 186 528.00 | | 186 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 935 704.00 | 3 935 704.00 | | 3 935 704.00 |
UX Other trade receivables | 1 308 700.00 | 1 308 700.00 | | 1 308 700.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 1 192 707.00 | 1 192 707.00 | | 1 192 707.00 |
VC Group and associates | 585 784.00 | 585 784.00 | | 585 784.00 |
VI Group and Associates | 4 369 401.00 | 4 369 401.00 | | 4 369 401.00 |
VM Income taxes | 134 083.00 | 134 083.00 | | 134 083.00 |
VP Miscellaneous | 6 645.00 | 6 645.00 | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 378.00 | 28 378.00 | | 28 378.00 |
VS Prepaid expenses | 57 187.00 | 57 187.00 | | 57 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 640.00 | 3 286 640.00 | | 3 286 640.00 |
VW VAT | 128 967.00 | 128 967.00 | | 128 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 730 332.00 | 10 730 332.00 | | 10 730 332.00 |
