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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 74 580.00 | 10 204.00 | 64 377.00 | 74 580.00 |
BH Other financial assets | 11 531.00 | | 11 531.00 | 11 531.00 |
BJ TOTAL (I) | 267 698.00 | 24 892.00 | 242 806.00 | 267 698.00 |
BX Customers and related accounts | 164 347.00 | 27 949.00 | 136 398.00 | 164 347.00 |
BZ Other receivables | 25 642.00 | | 25 642.00 | 25 642.00 |
CF Cash and cash equivalents | 32 308.00 | | 32 308.00 | 32 308.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 224 377.00 | 27 949.00 | 196 428.00 | 224 377.00 |
CO Grand total (0 to V) | 492 076.00 | 52 841.00 | 439 234.00 | 492 076.00 |
CR Shares due in more than one year | 21 297.00 | | | 21 297.00 |
CX Development or Research and Development Expenses | 180 230.00 | 13 331.00 | 166 899.00 | 180 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 403.00 | 13 583.00 | | 44 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | 30 820.00 | | -1 603.00 |
DL TOTAL (I) | 123 800.00 | 55 403.00 | | 123 800.00 |
DU Loans and Debts from Credit Institutions (3) | 130 460.00 | | | 130 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 382.00 | 3 483.00 | | 9 382.00 |
DX Trade payables and related accounts | 59 836.00 | 3 377.00 | | 59 836.00 |
DY Tax and social security liabilities | 69 725.00 | 36 736.00 | | 69 725.00 |
EA Other liabilities | 1 048.00 | 930.00 | | 1 048.00 |
EB Prepaid income (2) | 44 982.00 | 30 686.00 | | 44 982.00 |
EC TOTAL (IV) | 315 434.00 | 75 212.00 | | 315 434.00 |
EE Grand total (I to V) | 439 234.00 | 130 615.00 | | 439 234.00 |
EG Accrued income and payables due within one year | 274 466.00 | 75 212.00 | | 274 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 214.00 | | | 77 214.00 |
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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 | 38 007.00 | | 38 007.00 | 38 007.00 |
FG Production sold - services | 427 603.00 | | 427 603.00 | 427 603.00 |
FJ Net sales | 465 610.00 | | 465 610.00 | 465 610.00 |
FN Capitalized production | | | 175 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 740.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 651 696.00 | |
FS Purchases of goods (including customs duties) | | | 22 499.00 | |
FU Purchases of raw materials and other supplies | | | 42 617.00 | |
FW Other purchases and external expenses | | | 261 638.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 335 916.00 | |
FZ Social Security Contributions | | | 144 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 719.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 858 285.00 | |
GG - OPERATING RESULT (I - II) | | | -206 589.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 740.00 | | | 10 740.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 182.00 | | | 198 182.00 |
HK Income tax | -9 693.00 | 5 175.00 | | -9 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 696.00 | 223 526.00 | | 851 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 299.00 | 192 705.00 | | 853 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603.00 | 30 820.00 | | -1 603.00 |
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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 | 8 876.00 | | 306 459.00 | 8 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 257.00 | | 175 330.00 | 6 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 11 531.00 | |
I4 DECREASES Grand Total | | 47 637.00 | 267 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 217.00 | 74 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619.00 | | 119 178.00 | 2 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 951.00 | |
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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 | 6 123.00 | 18 769.00 | | 6 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 919.00 | 8 769.00 | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 10 000.00 | | 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | 27 719.00 | | 230.00 |
7B Total provisions for depreciation | 230.00 | 27 719.00 | | 230.00 |
7C Grand total | 230.00 | 27 719.00 | | 230.00 |
UE of which provisions and reversals: - Operating | | 27 719.00 | | |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 59 836.00 | 59 836.00 | | 59 836.00 |
8C Staff and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
8D Social Security and Other Social Organizations | 14 895.00 | 14 895.00 | | 14 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
8L Deferred income | 44 982.00 | 44 982.00 | | 44 982.00 |
UT Other financial assets | 11 531.00 | | | 11 531.00 |
UX Other trade receivables | 130 809.00 | | | 130 809.00 |
VA Doubtful or disputed receivables | 33 538.00 | | | 33 538.00 |
VB VAT | 10 669.00 | | | 10 669.00 |
VG Loans with a maturity of up to one year at origin | 77 214.00 | 77 214.00 | | 77 214.00 |
VH Loans with a maturity of more than one year at origin | 53 246.00 | 12 278.00 | 40 969.00 | 53 246.00 |
VI Group and Associates | 8 812.00 | 8 812.00 | | 8 812.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 8 928.00 | | | 8 928.00 |
VM Income taxes | 10 398.00 | | | 10 398.00 |
VP Miscellaneous | 4 471.00 | | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 601.00 | 170 773.00 | 32 828.00 | 203 601.00 |
VW VAT | 33 394.00 | 33 394.00 | | 33 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 434.00 | 274 466.00 | 40 969.00 | 315 434.00 |
