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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 | 27 810.00 | 27 810.00 | | 27 810.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 14 087.00 | 11 543.00 | 2 544.00 | 14 087.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 1 260 888.00 | 683 806.00 | 577 082.00 | 1 260 888.00 |
BX Customers and related accounts | 411 779.00 | 50 451.00 | 361 327.00 | 411 779.00 |
BZ Other receivables | 18 210.00 | | 18 210.00 | 18 210.00 |
CF Cash and cash equivalents | 67 097.00 | | 67 097.00 | 67 097.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 501 672.00 | 50 451.00 | 451 221.00 | 501 672.00 |
CO Grand total (0 to V) | 1 762 560.00 | 734 257.00 | 1 028 303.00 | 1 762 560.00 |
CR Shares due in more than one year | 60 399.00 | | | 60 399.00 |
CX Development or Research and Development Expenses | 1 064 666.00 | 644 453.00 | 420 213.00 | 1 064 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DF Regulated reserves (1) | 18 100.00 | | | 18 100.00 |
DH Retained earnings | -220 911.00 | | | -220 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | | | -554.00 |
DL TOTAL (I) | 46 635.00 | | | 46 635.00 |
DU Loans and Debts from Credit Institutions (3) | 275 582.00 | | | 275 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 085.00 | | | 217 085.00 |
DX Trade payables and related accounts | 32 540.00 | | | 32 540.00 |
DY Tax and social security liabilities | 357 679.00 | | | 357 679.00 |
EA Other liabilities | 24 781.00 | | | 24 781.00 |
EB Prepaid income (2) | 74 002.00 | | | 74 002.00 |
EC TOTAL (IV) | 981 668.00 | | | 981 668.00 |
EE Grand total (I to V) | 1 028 303.00 | | | 1 028 303.00 |
EG Accrued income and payables due within one year | 701 847.00 | | | 701 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 156.00 | | 240 156.00 | 240 156.00 |
FG Production sold - services | 858 642.00 | | 858 642.00 | 858 642.00 |
FJ Net sales | 1 098 798.00 | | 1 098 798.00 | 1 098 798.00 |
FN Capitalized production | | | 180 366.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 1 280 811.00 | |
FS Purchases of goods (including customs duties) | | | 4 210.00 | |
FW Other purchases and external expenses | | | 269 283.00 | |
FX Taxes, duties, and similar payments | | | 19 945.00 | |
FY Salaries and Wages | | | 570 324.00 | |
FZ Social Security Contributions | | | 263 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 869.00 | |
GF Total Operating Expenses (II) | | | 1 319 484.00 | |
GG - OPERATING RESULT (I - II) | | | -38 674.00 | |
GL Other interest and similar income | | | -15.00 | |
GN Positive exchange differences | | | -521.00 | |
GP Total financial income (V) | | | -536.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 096.00 | | | 5 096.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | | | -5 096.00 |
HK Income tax | -46 418.00 | | | -46 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 275.00 | | | 1 280 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 829.00 | | | 1 280 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | | | -554.00 |
HQ References: Real Estate Leasing | 850.00 | | | 850.00 |
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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 | 1 077 014.00 | | 183 875.00 | 1 077 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 912 110.00 | | 180 366.00 | 912 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | | 1 260 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092 476.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 578.00 | | 3 509.00 | 10 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | | 9 325.00 |
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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 | 505 992.00 | 177 825.00 | 11.00 | 505 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495 403.00 | 176 860.00 | | 495 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 590.00 | 965.00 | 11.00 | 10 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 582.00 | | | 35 582.00 |
7B Total provisions for depreciation | 35 582.00 | | | 35 582.00 |
7C Grand total | 35 582.00 | | | 35 582.00 |
UE of which provisions and reversals: - Operating | | 14 869.00 | | |
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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 | -950.00 | | -950.00 | -950.00 |
8B Suppliers and Related Accounts | 32 540.00 | 32 540.00 | | 32 540.00 |
8C Staff and Related Accounts | 103 348.00 | 103 348.00 | | 103 348.00 |
8D Social Security and Other Social Organizations | 98 932.00 | 98 932.00 | | 98 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 781.00 | 24 781.00 | | 24 781.00 |
8L Deferred income | 74 002.00 | 74 002.00 | | 74 002.00 |
UT Other financial assets | 9 325.00 | | | 9 325.00 |
UX Other trade receivables | 351 379.00 | | | 351 379.00 |
VA Doubtful or disputed receivables | 60 399.00 | | | 60 399.00 |
VB VAT | 337.00 | | | 337.00 |
VH Loans with a maturity of more than one year at origin | 275 582.00 | | 275 582.00 | 275 582.00 |
VI Group and Associates | 218 035.00 | 218 035.00 | | 218 035.00 |
VM Income taxes | 9 253.00 | | | 9 253.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 188.00 | -5 188.00 | | -5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | | | 3 432.00 |
VS Prepaid expenses | 4 586.00 | | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 711.00 | 368 987.00 | 69 724.00 | 438 711.00 |
VW VAT | 155 398.00 | 155 398.00 | | 155 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 479.00 | 701 847.00 | 274 632.00 | 976 479.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 945.00 | | | 19 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 74 605.00 | | | 74 605.00 |
XQ Rental, rental and co-ownership charges | 59 148.00 | | | 59 148.00 |
YT Subcontracting | 130 530.00 | | | 130 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 945.00 | | | 19 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 283.00 | | | 269 283.00 |
