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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 | 11 616.00 | 11 616.00 | | 11 616.00 |
AT Other tangible assets | 93 463.00 | 85 236.00 | 8 227.00 | 93 463.00 |
BH Other financial assets | 50 269.00 | | 50 269.00 | 50 269.00 |
BJ TOTAL (I) | 2 478 194.00 | 2 416 742.00 | 61 452.00 | 2 478 194.00 |
BX Customers and related accounts | 271 860.00 | | 271 860.00 | 271 860.00 |
BZ Other receivables | 140 274.00 | | 140 274.00 | 140 274.00 |
CF Cash and cash equivalents | 8 740.00 | | 8 740.00 | 8 740.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 423 408.00 | | 423 408.00 | 423 408.00 |
CO Grand total (0 to V) | 2 901 602.00 | 2 416 742.00 | 484 859.00 | 2 901 602.00 |
CX Development or Research and Development Expenses | 2 322 847.00 | 2 319 891.00 | 2 956.00 | 2 322 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 595.00 | 77 595.00 | | 77 595.00 |
DB Share, merger, contribution premiums, etc. | 11 653.00 | 11 653.00 | | 11 653.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DH Retained earnings | -57 922.00 | 402 622.00 | | -57 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 088.00 | -460 544.00 | | -196 088.00 |
DL TOTAL (I) | -157 002.00 | 39 086.00 | | -157 002.00 |
DU Loans and Debts from Credit Institutions (3) | 162 359.00 | 83 486.00 | | 162 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 206.00 | | | 96 206.00 |
DX Trade payables and related accounts | 128 054.00 | 49 146.00 | | 128 054.00 |
DY Tax and social security liabilities | 255 243.00 | 311 232.00 | | 255 243.00 |
EA Other liabilities | | 756.00 | | |
EC TOTAL (IV) | 641 861.00 | 444 620.00 | | 641 861.00 |
EE Grand total (I to V) | 484 859.00 | 483 706.00 | | 484 859.00 |
EG Accrued income and payables due within one year | 641 861.00 | 442 358.00 | | 641 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | 78 407.00 | | 160 000.00 |
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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 | 971 377.00 | 17 710.00 | 989 087.00 | 971 377.00 |
FJ Net sales | 971 377.00 | 17 710.00 | 989 087.00 | 971 377.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 996 563.00 | |
FW Other purchases and external expenses | | | 291 743.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 543 945.00 | |
FZ Social Security Contributions | | | 203 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 714.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 279 882.00 | |
GG - OPERATING RESULT (I - II) | | | -283 318.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 3 840.00 | | 3 840.00 |
HA Exceptional income from management transactions | 2 218.00 | | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | | | 2 218.00 |
HE Exceptional expenses on management operations | 526.00 | 228.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 228.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | -228.00 | | 1 692.00 |
HK Income tax | -95 265.00 | -65 725.00 | | -95 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 781.00 | 763 475.00 | | 998 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 869.00 | 1 224 019.00 | | 1 194 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 088.00 | -460 544.00 | | -196 088.00 |
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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 | 2 473 047.00 | | 5 147.00 | 2 473 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 322 847.00 | | | 2 322 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 269.00 | |
I4 DECREASES Grand Total | | | 2 478 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 322 847.00 | |
IO DECREASES Total including other intangible assets | | | 11 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 616.00 | | | 11 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 345.00 | | 2 118.00 | 91 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 240.00 | | 3 029.00 | 47 240.00 |
