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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 980.00 | 41 847.00 | 83 133.00 | 124 980.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 7 615.00 | 7 278.00 | 336.00 | 7 615.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 138 258.00 | 53 889.00 | 84 370.00 | 138 258.00 |
BX Customers and related accounts | 149 839.00 | | 149 839.00 | 149 839.00 |
BZ Other receivables | 56 665.00 | | 56 665.00 | 56 665.00 |
CF Cash and cash equivalents | 65 998.00 | | 65 998.00 | 65 998.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 272 621.00 | | 272 621.00 | 272 621.00 |
CO Grand total (0 to V) | 410 879.00 | 53 889.00 | 356 990.00 | 410 879.00 |
CX Development or Research and Development Expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 955.00 | 44 955.00 | | 46 955.00 |
DB Share, merger, contribution premiums, etc. | 725 427.00 | 687 427.00 | | 725 427.00 |
DH Retained earnings | -726 516.00 | -476 266.00 | | -726 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 922.00 | -250 250.00 | | -62 922.00 |
DJ Investment subsidies | 50 018.00 | 39 846.00 | | 50 018.00 |
DL TOTAL (I) | 32 962.00 | 45 712.00 | | 32 962.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | | 2 853.00 | | |
DX Trade payables and related accounts | 204 762.00 | 53 071.00 | | 204 762.00 |
DY Tax and social security liabilities | 19 198.00 | 42 169.00 | | 19 198.00 |
EA Other liabilities | 59.00 | 2 558.00 | | 59.00 |
EB Prepaid income (2) | | 1 032.00 | | |
EC TOTAL (IV) | 324 028.00 | 201 692.00 | | 324 028.00 |
EE Grand total (I to V) | 356 990.00 | 247 404.00 | | 356 990.00 |
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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 | | | 264 706.00 | |
FJ Net sales | | | 330 054.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 332 350.00 | |
FW Other purchases and external expenses | | | 155 324.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 83 366.00 | |
FZ Social Security Contributions | | | 29 021.00 | |
GB Operating Expenses - Provisions | | | 25 535.00 | |
GE Other Expenses | | | 119 914.00 | |
GF Total Operating Expenses (II) | | | 259 885.00 | |
GG - OPERATING RESULT (I - II) | | | -82 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 936.00 | 7 062.00 | | 19 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 936.00 | 7 062.00 | | 19 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 287.00 | 111 607.00 | | 352 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 209.00 | 361 857.00 | | 415 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 922.00 | -250 250.00 | | -62 922.00 |
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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 | 137 974.00 | | | 137 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 844.00 | | | 3 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 138 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 124 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 980.00 | | | 124 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 534.00 | | | 8 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 28 354.00 | 25 535.00 | | 28 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 844.00 | | | 3 844.00 |
PE DEPRECIATION Total including other intangible assets | 17 430.00 | 24 416.00 | | 17 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079.00 | 1 119.00 | | 7 079.00 |
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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 | 204 762.00 | 204 762.00 | | 204 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 522.00 | 206 622.00 | 900.00 | 207 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 028.00 | 224 028.00 | | 324 028.00 |
