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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 | 107 965.00 | 71 977.00 | 35 988.00 | 107 965.00 |
AF Concessions, Patents and Similar Rights | 10 852.00 | | 10 852.00 | 10 852.00 |
AJ Other Intangible Assets | 1 472 424.00 | 813 214.00 | 659 210.00 | 1 472 424.00 |
AT Other tangible assets | 4 426.00 | 1 247.00 | 3 179.00 | 4 426.00 |
AV Fixed assets in progress | 323 480.00 | | 323 480.00 | 323 480.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 4 069 672.00 | 886 438.00 | 3 183 235.00 | 4 069 672.00 |
BX Customers and related accounts | 252 350.00 | | 252 350.00 | 252 350.00 |
BZ Other receivables | 1 579 857.00 | | 1 579 857.00 | 1 579 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 848 515.00 | | 848 515.00 | 848 515.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 2 681 805.00 | | 2 681 805.00 | 2 681 805.00 |
CO Grand total (0 to V) | 6 751 477.00 | 886 438.00 | 5 865 040.00 | 6 751 477.00 |
CU Other investments | 2 144 004.00 | | 2 144 004.00 | 2 144 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 042.00 | 225 042.00 | | 225 042.00 |
DB Share, merger, contribution premiums, etc. | 5 657 644.00 | 5 657 644.00 | | 5 657 644.00 |
DH Retained earnings | -455 767.00 | -118 982.00 | | -455 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 414.00 | -336 785.00 | | -508 414.00 |
DL TOTAL (I) | 4 918 505.00 | 5 426 918.00 | | 4 918 505.00 |
DU Loans and Debts from Credit Institutions (3) | 546 000.00 | 69 000.00 | | 546 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 264.00 | | 176.00 |
DW Advances and down payments received on current orders | 4 226.00 | | | 4 226.00 |
DX Trade payables and related accounts | 352 135.00 | 134 394.00 | | 352 135.00 |
DY Tax and social security liabilities | 43 997.00 | 62 752.00 | | 43 997.00 |
EA Other liabilities | | 4 312.00 | | |
EC TOTAL (IV) | 946 535.00 | 270 721.00 | | 946 535.00 |
EE Grand total (I to V) | 5 865 040.00 | 5 697 639.00 | | 5 865 040.00 |
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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 | | 1 494.00 | 1 494.00 | |
FG Production sold - services | 528 175.00 | 68 926.00 | 597 101.00 | 528 175.00 |
FJ Net sales | 528 175.00 | 70 420.00 | 598 595.00 | 528 175.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 598 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 228.00 | |
FW Other purchases and external expenses | | | 598 117.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 123 773.00 | |
FZ Social Security Contributions | | | 45 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 654.00 | |
GF Total Operating Expenses (II) | | | 1 112 237.00 | |
GG - OPERATING RESULT (I - II) | | | -513 642.00 | |
GL Other interest and similar income | | | 24 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 647.00 | |
GO Net income from sales of marketable securities | | | 2 163.00 | |
GP Total financial income (V) | | | 286 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 703.00 | |
GR Interest and similar expenses | | | 277 330.00 | |
GU Total financial expenses (VI) | | | 277 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 309.00 | 5.00 | | 1 309.00 |
HF Exceptional expenses on capital transactions | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | 5.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | -4.00 | | -4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 348.00 | 463 426.00 | | 885 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 761.00 | 800 211.00 | | 1 393 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 414.00 | -336 785.00 | | -508 414.00 |
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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 | 1 258 000.00 | | | 1 258 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 000.00 | | | 108 000.00 |
I4 DECREASES Grand Total | | | 1 919 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
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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 | 566 000.00 | 340 000.00 | -19 000.00 | 566 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
PE DEPRECIATION Total including other intangible assets | 530 000.00 | 303 000.00 | -19 000.00 | 530 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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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 | | 352 000.00 | | |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 000.00 | 1 833 000.00 | | 1 833 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 225 000.00 | 342 000.00 | |
