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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 013 912.00 | 854 956.00 | 158 956.00 | 1 013 912.00 |
AT Other tangible assets | 493 175.00 | 358 367.00 | 134 808.00 | 493 175.00 |
BH Other financial assets | 86 279.00 | | 86 279.00 | 86 279.00 |
BJ TOTAL (I) | 1 994 446.00 | 1 214 403.00 | 780 042.00 | 1 994 446.00 |
BT Goods | 58 328.00 | | 58 328.00 | 58 328.00 |
BX Customers and related accounts | 146 154.00 | | 146 154.00 | 146 154.00 |
BZ Other receivables | 143 245.00 | | 143 245.00 | 143 245.00 |
CF Cash and cash equivalents | 16 551.00 | | 16 551.00 | 16 551.00 |
CH Prepaid expenses | 39 899.00 | | 39 899.00 | 39 899.00 |
CJ TOTAL (II) | 404 176.00 | | 404 176.00 | 404 176.00 |
CO Grand total (0 to V) | 2 398 622.00 | 1 214 403.00 | 1 184 219.00 | 2 398 622.00 |
CP Shares due in less than one year | | 86 279.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 411 180.00 | 362 038.00 | | 411 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123 618.00 | 49 142.00 | | -1 123 618.00 |
DL TOTAL (I) | -657 438.00 | 466 180.00 | | -657 438.00 |
DP Provisions for Risks | | 41 132.00 | | |
DR TOTAL (IV) | | 41 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 117.00 | 328 922.00 | | 201 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226 146.00 | | |
DX Trade payables and related accounts | 870 423.00 | 436 047.00 | | 870 423.00 |
DY Tax and social security liabilities | 769 940.00 | 343 707.00 | | 769 940.00 |
EA Other liabilities | | 14 426.00 | | |
EC TOTAL (IV) | 1 841 657.00 | 1 396 100.00 | | 1 841 657.00 |
EE Grand total (I to V) | 1 184 219.00 | 1 903 412.00 | | 1 184 219.00 |
EG Accrued income and payables due within one year | 1 739 615.00 | 1 384 828.00 | | 1 739 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 001 360.00 | | 2 001 360.00 | 2 001 360.00 |
FG Production sold - services | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 2 021 760.00 | | 2 021 760.00 | 2 021 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 122.00 | |
FQ Other income | | | 27 246.00 | |
FR Total operating income (I) | | | 2 083 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 642.00 | |
FT Inventory change (goods) | | | 112 024.00 | |
FU Purchases of raw materials and other supplies | | | 13 156.00 | |
FW Other purchases and external expenses | | | 713 879.00 | |
FX Taxes, duties, and similar payments | | | 23 697.00 | |
FY Salaries and Wages | | | 590 701.00 | |
FZ Social Security Contributions | | | 198 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 028.00 | |
GE Other Expenses | | | 7 579.00 | |
GF Total Operating Expenses (II) | | | 2 954 308.00 | |
GG - OPERATING RESULT (I - II) | | | -871 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 258.00 | |
GU Total financial expenses (VI) | | | 14 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 132.00 | | | 41 132.00 |
HD Total exceptional income (VII) | 41 132.00 | | | 41 132.00 |
HE Exceptional expenses on management operations | 229 048.00 | 11 403.00 | | 229 048.00 |
HF Exceptional expenses on capital transactions | 50 264.00 | | | 50 264.00 |
HH Total exceptional expenses (VIII) | 279 312.00 | 11 403.00 | | 279 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 180.00 | -11 403.00 | | -238 180.00 |
HK Income tax | | -1 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 260.00 | 3 001 096.00 | | 2 124 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 878.00 | 2 951 954.00 | | 3 247 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123 618.00 | 49 142.00 | | -1 123 618.00 |
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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 | 2 098 219.00 | | -10.00 | 2 098 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 279.00 | |
I4 DECREASES Grand Total | | 103 763.00 | 1 994 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 414 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 763.00 | 493 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 992.00 | | | 1 414 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 938.00 | | | 596 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 289.00 | | -10.00 | 86 289.00 |
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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 | 1 113 874.00 | 154 028.00 | 53 499.00 | 1 113 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 754 642.00 | 101 394.00 | | 754 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 232.00 | 52 634.00 | 53 499.00 | 359 232.00 |
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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 | 870 423.00 | 870 423.00 | | 870 423.00 |
8C Staff and Related Accounts | 156 894.00 | 156 894.00 | | 156 894.00 |
8D Social Security and Other Social Organizations | 333 959.00 | 333 959.00 | | 333 959.00 |
UT Other financial assets | 86 279.00 | 86 279.00 | | 86 279.00 |
UX Other trade receivables | 146 154.00 | | | 146 154.00 |
VB VAT | 6 055.00 | | | 6 055.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 201 118.00 | 99 076.00 | 102 042.00 | 201 118.00 |
VK Loans repaid during the year | 127 804.00 | | | 127 804.00 |
VM Income taxes | 26 566.00 | | | 26 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 373.00 | 144 373.00 | | 144 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 624.00 | | | 110 624.00 |
VS Prepaid expenses | 39 899.00 | | | 39 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 577.00 | 415 577.00 | 102 042.00 | 415 577.00 |
VW VAT | 134 714.00 | 134 714.00 | | 134 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 657.00 | 1 739 615.00 | 102 042.00 | 1 841 657.00 |
