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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 | 857.00 | 857.00 | | 857.00 |
AF Concessions, Patents and Similar Rights | 2 942 990.00 | 1 934 786.00 | 1 008 204.00 | 2 942 990.00 |
AJ Other Intangible Assets | 1 493 793.00 | | 1 493 793.00 | 1 493 793.00 |
AT Other tangible assets | 620 721.00 | 494 494.00 | 126 227.00 | 620 721.00 |
BH Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BJ TOTAL (I) | 5 083 441.00 | 2 430 137.00 | 2 653 304.00 | 5 083 441.00 |
BT Goods | 81 214.00 | | 81 214.00 | 81 214.00 |
BX Customers and related accounts | 5 207 095.00 | 54 731.00 | 5 152 364.00 | 5 207 095.00 |
BZ Other receivables | 770 774.00 | | 770 774.00 | 770 774.00 |
CF Cash and cash equivalents | 21 603.00 | | 21 603.00 | 21 603.00 |
CH Prepaid expenses | 36 699.00 | | 36 699.00 | 36 699.00 |
CJ TOTAL (II) | 6 117 384.00 | 54 731.00 | 6 062 653.00 | 6 117 384.00 |
CO Grand total (0 to V) | 11 200 824.00 | 2 484 868.00 | 8 715 957.00 | 11 200 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 340.00 | | | 59 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 771.00 | 59 340.00 | | -350 771.00 |
DL TOTAL (I) | -280 431.00 | 70 340.00 | | -280 431.00 |
DP Provisions for Risks | 335 987.00 | 84 446.00 | | 335 987.00 |
DR TOTAL (IV) | 335 987.00 | 84 446.00 | | 335 987.00 |
DU Loans and Debts from Credit Institutions (3) | 38 714.00 | 760.00 | | 38 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829 845.00 | 215 184.00 | | 4 829 845.00 |
DX Trade payables and related accounts | 1 918 355.00 | 2 991 049.00 | | 1 918 355.00 |
DY Tax and social security liabilities | 1 350 472.00 | 1 224 157.00 | | 1 350 472.00 |
EA Other liabilities | 523 015.00 | | | 523 015.00 |
EC TOTAL (IV) | 8 660 401.00 | 4 431 150.00 | | 8 660 401.00 |
EE Grand total (I to V) | 8 715 957.00 | 4 585 936.00 | | 8 715 957.00 |
EG Accrued income and payables due within one year | 8 660 401.00 | 4 431 150.00 | | 8 660 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 146.00 | | | 35 146.00 |
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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 | 6 833 459.00 | | 6 833 459.00 | 6 833 459.00 |
FJ Net sales | 6 833 459.00 | | 6 833 459.00 | 6 833 459.00 |
FN Capitalized production | | | 93 609.00 | |
FO Operating subsidies | | | 3 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 410.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 965 201.00 | |
FW Other purchases and external expenses | | | 4 597 785.00 | |
FX Taxes, duties, and similar payments | | | 156 072.00 | |
FY Salaries and Wages | | | 2 401 642.00 | |
FZ Social Security Contributions | | | 1 098 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 950.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 087 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122 605.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 392 563.00 | |
GU Total financial expenses (VI) | | | 392 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 515 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 410.00 | 14 232.00 | | 34 410.00 |
HA Exceptional income from management transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 144 446.00 | | | 144 446.00 |
HD Total exceptional income (VII) | 3 144 446.00 | | | 3 144 446.00 |
HE Exceptional expenses on management operations | 501 686.00 | 1 124.00 | | 501 686.00 |
HF Exceptional expenses on capital transactions | 142 381.00 | | | 142 381.00 |
HG Exceptional depreciation and provisions | 335 987.00 | 84 446.00 | | 335 987.00 |
HH Total exceptional expenses (VIII) | 980 054.00 | 85 570.00 | | 980 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164 392.00 | -85 570.00 | | 2 164 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 109 652.00 | 9 498 293.00 | | 10 109 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460 423.00 | 9 438 953.00 | | 10 460 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 771.00 | 59 340.00 | | -350 771.00 |
HP References: Equipment leasing | 56 447.00 | | | 56 447.00 |
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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 | 164 838.00 | | 5 571 404.00 | 164 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 25 080.00 | |
I4 DECREASES Grand Total | 362 490.00 | 290 311.00 | 5 083 441.00 | 362 490.00 |
IN DECREASES Start-up, development, or research expenses | | | 857.00 | |
IO DECREASES Total including other intangible assets | 362 490.00 | | 4 436 783.00 | 362 490.00 |
IY DECREASES Total Tangible Fixed Assets | | 265 812.00 | 620 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 158.00 | | 4 674 115.00 | 125 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 680.00 | | 846 852.00 | 39 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 580.00 | |
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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 | 64 459.00 | 2 489 109.00 | 123 431.00 | 64 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 857.00 | | |
PE DEPRECIATION Total including other intangible assets | 53 448.00 | 1 881 338.00 | | 53 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 011.00 | 606 914.00 | 123 431.00 | 11 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 446.00 | 335 987.00 | 84 446.00 | 84 446.00 |
6T Receivables | | 54 731.00 | | |
7B Total provisions for depreciation | | 54 731.00 | | |
7C Grand total | 84 446.00 | 390 718.00 | 84 446.00 | 84 446.00 |
UE of which provisions and reversals: - Operating | | 54 731.00 | | |
UJ - Exceptional | | 335 987.00 | 84 446.00 | |
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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 | 1 918 355.00 | 1 918 355.00 | | 1 918 355.00 |
8C Staff and Related Accounts | 205 550.00 | 205 550.00 | | 205 550.00 |
8D Social Security and Other Social Organizations | 239 100.00 | 239 100.00 | | 239 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 015.00 | 523 015.00 | | 523 015.00 |
UT Other financial assets | 25 080.00 | | | 25 080.00 |
UX Other trade receivables | 5 207 095.00 | | | 5 207 095.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 585 440.00 | | | 585 440.00 |
VG Loans with a maturity of up to one year at origin | 38 714.00 | 38 714.00 | | 38 714.00 |
VI Group and Associates | 4 829 845.00 | 4 829 845.00 | | 4 829 845.00 |
VP Miscellaneous | 34 681.00 | | | 34 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 616.00 | 41 616.00 | | 41 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 653.00 | | | 149 653.00 |
VS Prepaid expenses | 36 699.00 | | | 36 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 647.00 | 6 014 567.00 | 25 080.00 | 6 039 647.00 |
VW VAT | 864 206.00 | 864 206.00 | | 864 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 660 401.00 | 8 660 401.00 | | 8 660 401.00 |
