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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 | 1 100.00 | 789.00 | 310.00 | 1 100.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 204 624.00 | | 204 624.00 | 204 624.00 |
AT Other tangible assets | 11 566.00 | 5 908.00 | 5 657.00 | 11 566.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 634 709.00 | 226 389.00 | 408 319.00 | 634 709.00 |
BX Customers and related accounts | 44 171.00 | | 44 171.00 | 44 171.00 |
BZ Other receivables | 114 493.00 | | 114 493.00 | 114 493.00 |
CF Cash and cash equivalents | 96 820.00 | | 96 820.00 | 96 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 484.00 | | 255 484.00 | 255 484.00 |
CO Grand total (0 to V) | 890 194.00 | 226 389.00 | 663 804.00 | 890 194.00 |
CX Development or Research and Development Expenses | 417 306.00 | 219 691.00 | 197 615.00 | 417 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 400.00 | 61 400.00 | | 61 400.00 |
DB Share, merger, contribution premiums, etc. | 528 145.00 | 528 145.00 | | 528 145.00 |
DH Retained earnings | -385 502.00 | -167 571.00 | | -385 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373.00 | -217 931.00 | | 4 373.00 |
DL TOTAL (I) | 208 415.00 | 204 042.00 | | 208 415.00 |
DU Loans and Debts from Credit Institutions (3) | 127 952.00 | 79 342.00 | | 127 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 880.00 | 123 117.00 | | 195 880.00 |
DX Trade payables and related accounts | 22 559.00 | 38 356.00 | | 22 559.00 |
DY Tax and social security liabilities | 108 997.00 | 94 112.00 | | 108 997.00 |
EC TOTAL (IV) | 455 389.00 | 334 928.00 | | 455 389.00 |
EE Grand total (I to V) | 663 804.00 | 538 970.00 | | 663 804.00 |
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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 | 172 621.00 | 3 920.00 | 176 541.00 | 172 621.00 |
FJ Net sales | 172 621.00 | 3 920.00 | 176 541.00 | 172 621.00 |
FN Capitalized production | | | 204 624.00 | |
FO Operating subsidies | | | 13 906.00 | |
FQ Other income | | | 5 553.00 | |
FR Total operating income (I) | | | 400 624.00 | |
FW Other purchases and external expenses | | | 144 861.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 191 493.00 | |
FZ Social Security Contributions | | | 72 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 437.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 483 371.00 | |
GG - OPERATING RESULT (I - II) | | | -82 746.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 334.00 | | | 31 334.00 |
HD Total exceptional income (VII) | 31 334.00 | | | 31 334.00 |
HE Exceptional expenses on management operations | 4 178.00 | 2 307.00 | | 4 178.00 |
HF Exceptional expenses on capital transactions | | 20 678.00 | | |
HG Exceptional depreciation and provisions | 94 807.00 | 31 334.00 | | 94 807.00 |
HH Total exceptional expenses (VIII) | 98 985.00 | 54 319.00 | | 98 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 651.00 | -54 319.00 | | -67 651.00 |
HK Income tax | -159 287.00 | | | -159 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 373.00 | -217 931.00 | | 4 373.00 |
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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 | 423 519.00 | | 211 189.00 | 423 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 417 306.00 | | | 417 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 634 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 417 306.00 | |
IO DECREASES Total including other intangible assets | | | 205 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 204 624.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 6 565.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 61 145.00 | 165 244.00 | | 61 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 755.00 | 161 935.00 | | 57 755.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 220.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | 3 088.00 | | 2 820.00 |
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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 | 171 851.00 | 23 262.00 | 129 189.00 | 171 851.00 |
8B Suppliers and Related Accounts | 22 559.00 | 22 559.00 | | 22 559.00 |
8C Staff and Related Accounts | 30 246.00 | 30 246.00 | | 30 246.00 |
8D Social Security and Other Social Organizations | 66 537.00 | 66 537.00 | | 66 537.00 |
UX Other trade receivables | 44 171.00 | | | 44 171.00 |
VB VAT | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 19 231.00 | 19 231.00 | | 19 231.00 |
VH Loans with a maturity of more than one year at origin | 108 720.00 | 20 473.00 | 88 246.00 | 108 720.00 |
VI Group and Associates | 24 028.00 | 8 135.00 | 15 892.00 | 24 028.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 39 803.00 | | | 39 803.00 |
VM Income taxes | 103 158.00 | | | 103 158.00 |
VP Miscellaneous | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 664.00 | 158 664.00 | | 158 664.00 |
VW VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 389.00 | 202 660.00 | 233 328.00 | 455 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 424.00 | | | 2 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 109.00 | | | 40 109.00 |
ST Other accounts | 41 221.00 | | | 41 221.00 |
XQ Rental, rental and co-ownership charges | 3 821.00 | | | 3 821.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 59 709.00 | | | 59 709.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | | | 2 811.00 |
YY Amount of VAT collected | 62 144.00 | | | 62 144.00 |
YZ Total deductible VAT on goods and services | 12 233.00 | | | 12 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 861.00 | | | 144 861.00 |
