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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 | 73 520.00 | | 73 520.00 | 73 520.00 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 69 023.00 | 65 109.00 | 3 914.00 | 69 023.00 |
BH Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
BJ TOTAL (I) | 921 060.00 | 381 257.00 | 539 803.00 | 921 060.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 268 625.00 | | 268 625.00 | 268 625.00 |
BZ Other receivables | 384 977.00 | 13 695.00 | 371 282.00 | 384 977.00 |
CF Cash and cash equivalents | 866 106.00 | | 866 106.00 | 866 106.00 |
CJ TOTAL (II) | 1 519 708.00 | 13 695.00 | 1 506 013.00 | 1 519 708.00 |
CO Grand total (0 to V) | 2 440 768.00 | 394 952.00 | 2 045 816.00 | 2 440 768.00 |
CX Development or Research and Development Expenses | 771 962.00 | 315 438.00 | 456 524.00 | 771 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 748.00 | 66 000.00 | | 93 748.00 |
DB Share, merger, contribution premiums, etc. | 993 873.00 | 21 617.00 | | 993 873.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 396 357.00 | 375 866.00 | | 396 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | 20 491.00 | | 5 697.00 |
DL TOTAL (I) | 1 496 275.00 | 490 575.00 | | 1 496 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 505.00 | 90 505.00 | | 90 505.00 |
DX Trade payables and related accounts | 166 605.00 | 110 576.00 | | 166 605.00 |
DY Tax and social security liabilities | 178 220.00 | 225 136.00 | | 178 220.00 |
EB Prepaid income (2) | 114 211.00 | | | 114 211.00 |
EC TOTAL (IV) | 549 541.00 | 451 359.00 | | 549 541.00 |
EE Grand total (I to V) | 2 045 816.00 | 941 933.00 | | 2 045 816.00 |
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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 | | | | |
FG Production sold - services | 1 148 478.00 | | 1 148 478.00 | 1 148 478.00 |
FJ Net sales | 1 148 478.00 | | 1 148 478.00 | 1 148 478.00 |
FM Inventory production | | | -40 000.00 | |
FN Capitalized production | | | 352 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 463 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 674 773.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
FY Salaries and Wages | | | 645 172.00 | |
FZ Social Security Contributions | | | 105 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 695.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 618 772.00 | |
GG - OPERATING RESULT (I - II) | | | -155 200.00 | |
GL Other interest and similar income | | | 226.00 | |
GN Positive exchange differences | | | 525.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 858.00 | |
GS Negative differences of foreign exchange | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 180.00 | | | 36 180.00 |
HD Total exceptional income (VII) | 36 180.00 | | | 36 180.00 |
HE Exceptional expenses on management operations | 21 766.00 | 13 304.00 | | 21 766.00 |
HH Total exceptional expenses (VIII) | 21 766.00 | 13 304.00 | | 21 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 414.00 | -13 304.00 | | 14 414.00 |
HK Income tax | -150 836.00 | -97 368.00 | | -150 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 503.00 | 1 132 078.00 | | 1 500 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 807.00 | 1 111 587.00 | | 1 494 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 697.00 | 20 491.00 | | 5 697.00 |
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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 | 488 442.00 | | 433 027.00 | 488 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420 386.00 | | 425 096.00 | 420 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 5 844.00 | |
I4 DECREASES Grand Total | | 409.00 | 921 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 845 482.00 | |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 754.00 | | 6 270.00 | 62 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | 1 662.00 | 4 591.00 |
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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 | 214 430.00 | 166 827.00 | | 214 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 992.00 | 153 446.00 | | 161 992.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 728.00 | 13 381.00 | | 51 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 695.00 | | |
7B Total provisions for depreciation | | 13 695.00 | | |
7C Grand total | | 13 695.00 | | |
UE of which provisions and reversals: - Operating | | 13 695.00 | | |
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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 | 166 605.00 | 166 605.00 | | 166 605.00 |
8C Staff and Related Accounts | 69 898.00 | 69 898.00 | | 69 898.00 |
8D Social Security and Other Social Organizations | 75 433.00 | 75 433.00 | | 75 433.00 |
8L Deferred income | 114 211.00 | 114 211.00 | | 114 211.00 |
UT Other financial assets | 5 844.00 | 5 844.00 | | 5 844.00 |
UX Other trade receivables | 268 625.00 | | | 268 625.00 |
VB VAT | 5 644.00 | | | 5 644.00 |
VI Group and Associates | 90 505.00 | 90 505.00 | | 90 505.00 |
VM Income taxes | 302 360.00 | | | 302 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 972.00 | | | 76 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 446.00 | 659 446.00 | | 659 446.00 |
VW VAT | 23 039.00 | 23 039.00 | | 23 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 541.00 | 549 541.00 | | 549 541.00 |
