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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 | 53 737.00 | 53 737.00 | | 53 737.00 |
AT Other tangible assets | 125 019.00 | 122 491.00 | 2 528.00 | 125 019.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 452 597.00 | 233 964.00 | 218 633.00 | 452 597.00 |
BX Customers and related accounts | 157 622.00 | 14 771.00 | 142 850.00 | 157 622.00 |
BZ Other receivables | 155 256.00 | 1 285.00 | 153 971.00 | 155 256.00 |
CF Cash and cash equivalents | 338 484.00 | | 338 484.00 | 338 484.00 |
CH Prepaid expenses | 13 659.00 | | 13 659.00 | 13 659.00 |
CJ TOTAL (II) | 665 022.00 | 16 056.00 | 648 965.00 | 665 022.00 |
CO Grand total (0 to V) | 1 117 619.00 | 250 020.00 | 867 598.00 | 1 117 619.00 |
CX Development or Research and Development Expenses | 250 286.00 | 57 735.00 | 192 551.00 | 250 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 560.00 | | | 232 560.00 |
DB Share, merger, contribution premiums, etc. | 294 546.00 | | | 294 546.00 |
DD Legal reserve (1) | 22 432.00 | | | 22 432.00 |
DH Retained earnings | -153 078.00 | | | -153 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 797.00 | | | -129 797.00 |
DL TOTAL (I) | 266 662.00 | | | 266 662.00 |
DU Loans and Debts from Credit Institutions (3) | 29 456.00 | | | 29 456.00 |
DX Trade payables and related accounts | 301 501.00 | | | 301 501.00 |
DY Tax and social security liabilities | 138 532.00 | | | 138 532.00 |
EA Other liabilities | 110 326.00 | | | 110 326.00 |
EB Prepaid income (2) | 21 121.00 | | | 21 121.00 |
EC TOTAL (IV) | 600 936.00 | | | 600 936.00 |
EE Grand total (I to V) | 867 598.00 | | | 867 598.00 |
EG Accrued income and payables due within one year | 600 936.00 | | | 600 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 456.00 | | | 29 456.00 |
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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 | 930 302.00 | | 930 302.00 | 930 302.00 |
FJ Net sales | 930 302.00 | | 930 302.00 | 930 302.00 |
FN Capitalized production | | | 192 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 482.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 142 890.00 | |
FW Other purchases and external expenses | | | 860 580.00 | |
FX Taxes, duties, and similar payments | | | 15 354.00 | |
FY Salaries and Wages | | | 250 933.00 | |
FZ Social Security Contributions | | | 96 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 338.00 | |
GE Other Expenses | | | 16 252.00 | |
GF Total Operating Expenses (II) | | | 1 272 731.00 | |
GG - OPERATING RESULT (I - II) | | | -129 841.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 140.00 | | | 2 140.00 |
HG Exceptional depreciation and provisions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 390.00 | | | 1 146 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 188.00 | | | 1 276 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 797.00 | | | -129 797.00 |
HP References: Equipment leasing | 4 683.00 | | | 4 683.00 |
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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 | 260 069.00 | | 192 659.00 | 260 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 735.00 | | 192 551.00 | 57 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 553.00 | |
I4 DECREASES Grand Total | | 131.00 | 452 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 286.00 | |
IO DECREASES Total including other intangible assets | | | 53 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 125 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 737.00 | | | 53 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 042.00 | | 108.00 | 125 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 553.00 | | | 23 553.00 |
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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 | 210 660.00 | 23 435.00 | 132.00 | 210 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 084.00 | 21 651.00 | | 36 084.00 |
PE DEPRECIATION Total including other intangible assets | 53 738.00 | | | 53 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 838.00 | 1 785.00 | 132.00 | 120 838.00 |
