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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 172.00 | 1 429.00 | 743.00 | 2 172.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 24 420.00 | 16 257.00 | 8 163.00 | 24 420.00 |
BX Customers and related accounts | 10 735.00 | | 10 735.00 | 10 735.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 41 129.00 | | 41 129.00 | 41 129.00 |
CJ TOTAL (II) | 89 911.00 | | 89 911.00 | 89 911.00 |
CO Grand total (0 to V) | 114 331.00 | 16 257.00 | 98 074.00 | 114 331.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 808.00 | 14 828.00 | 5 979.00 | 20 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 760.00 | 19 747.00 | | 32 760.00 |
DB Share, merger, contribution premiums, etc. | 51 019.00 | 14 722.00 | | 51 019.00 |
DD Legal reserve (1) | 1 975.00 | | | 1 975.00 |
DG Other reserves | 575.00 | | | 575.00 |
DH Retained earnings | | -2 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 566.00 | 4 811.00 | | -40 566.00 |
DL TOTAL (I) | 45 762.00 | 37 018.00 | | 45 762.00 |
DU Loans and Debts from Credit Institutions (3) | 27 089.00 | 8 146.00 | | 27 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 5 541.00 | | 3 756.00 |
DX Trade payables and related accounts | 5 832.00 | 1 352.00 | | 5 832.00 |
DY Tax and social security liabilities | 15 634.00 | 27 264.00 | | 15 634.00 |
EC TOTAL (IV) | 52 312.00 | 42 303.00 | | 52 312.00 |
EE Grand total (I to V) | 98 074.00 | 79 321.00 | | 98 074.00 |
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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 | 43 898.00 | 52 476.00 | 96 374.00 | 43 898.00 |
FJ Net sales | 43 898.00 | 52 476.00 | 96 374.00 | 43 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 97 524.00 | |
FW Other purchases and external expenses | | | 60 406.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 53 925.00 | |
FZ Social Security Contributions | | | 15 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 834.00 | |
GG - OPERATING RESULT (I - II) | | | -40 310.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 670.00 | | |
HH Total exceptional expenses (VIII) | | 3 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 670.00 | | |
HK Income tax | | 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 035.00 | 130 102.00 | | 98 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 602.00 | 125 291.00 | | 138 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 566.00 | 4 811.00 | | -40 566.00 |
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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 | 19 386.00 | | 10 314.00 | 19 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 529.00 | | 5 279.00 | 15 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | 5 279.00 | 24 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 279.00 | 2 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516.00 | | 4 935.00 | 2 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | 100.00 | 1 341.00 |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
UT Other financial assets | 1 341.00 | | | 1 341.00 |
UX Other trade receivables | 10 735.00 | | | 10 735.00 |
VB VAT | 947.00 | | | 947.00 |
VH Loans with a maturity of more than one year at origin | 27 089.00 | 7 165.00 | 19 924.00 | 27 089.00 |
VI Group and Associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VK Loans repaid during the year | 6 056.00 | | | 6 056.00 |
VM Income taxes | 2 099.00 | | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 122.00 | 13 782.00 | 1 341.00 | 15 122.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 312.00 | 32 388.00 | 19 924.00 | 52 312.00 |
