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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 | 38 820.00 | 35 820.00 | 3 000.00 | 38 820.00 |
AH Goodwill | 738 642.00 | | 738 642.00 | 738 642.00 |
AJ Other Intangible Assets | 77 870.00 | | 77 870.00 | 77 870.00 |
AT Other tangible assets | 16 168.00 | 8 804.00 | 7 364.00 | 16 168.00 |
BH Other financial assets | 11 963.00 | | 11 963.00 | 11 963.00 |
BJ TOTAL (I) | 1 328 013.00 | 194 485.00 | 1 133 528.00 | 1 328 013.00 |
BX Customers and related accounts | 251 100.00 | 4 516.00 | 246 585.00 | 251 100.00 |
BZ Other receivables | 499 672.00 | | 499 672.00 | 499 672.00 |
CF Cash and cash equivalents | 40 748.00 | | 40 748.00 | 40 748.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 794 108.00 | 4 516.00 | 789 592.00 | 794 108.00 |
CO Grand total (0 to V) | 2 122 121.00 | 199 001.00 | 1 923 120.00 | 2 122 121.00 |
CX Development or Research and Development Expenses | 444 551.00 | 149 861.00 | 294 690.00 | 444 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -348 379.00 | -201 930.00 | | -348 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 500.00 | -146 449.00 | | -485 500.00 |
DL TOTAL (I) | -733 879.00 | -248 379.00 | | -733 879.00 |
DP Provisions for Risks | 136 506.00 | | | 136 506.00 |
DR TOTAL (IV) | 136 506.00 | | | 136 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 305.00 | 1 141 148.00 | | 1 403 305.00 |
DX Trade payables and related accounts | 821 581.00 | 491 431.00 | | 821 581.00 |
DY Tax and social security liabilities | 291 703.00 | 241 173.00 | | 291 703.00 |
EA Other liabilities | 3 905.00 | 60.00 | | 3 905.00 |
EC TOTAL (IV) | 2 520 494.00 | 1 907 673.00 | | 2 520 494.00 |
EE Grand total (I to V) | 1 923 120.00 | 1 659 294.00 | | 1 923 120.00 |
EG Accrued income and payables due within one year | 2 248 730.00 | | | 2 248 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 861.00 | | |
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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 | 9 354.00 | | 9 354.00 | 9 354.00 |
FG Production sold - services | 2 388 582.00 | | 2 388 582.00 | 2 388 582.00 |
FJ Net sales | 2 397 935.00 | | 2 397 935.00 | 2 397 935.00 |
FN Capitalized production | | | 95 149.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 506 105.00 | |
FS Purchases of goods (including customs duties) | | | 7 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 307 096.00 | |
FX Taxes, duties, and similar payments | | | 31 940.00 | |
FY Salaries and Wages | | | 1 060 958.00 | |
FZ Social Security Contributions | | | 388 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 516.00 | |
GE Other Expenses | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 2 895 301.00 | |
GG - OPERATING RESULT (I - II) | | | -389 196.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 166.00 | | | 4 166.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 6 388.00 | 598.00 | | 6 388.00 |
HF Exceptional expenses on capital transactions | 5 150.00 | | | 5 150.00 |
HG Exceptional depreciation and provisions | 136 506.00 | | | 136 506.00 |
HH Total exceptional expenses (VIII) | 148 044.00 | 598.00 | | 148 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 378.00 | -598.00 | | -141 378.00 |
HK Income tax | -46 224.00 | -120 327.00 | | -46 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 771.00 | 2 463 332.00 | | 2 512 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 271.00 | 2 609 781.00 | | 2 998 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 500.00 | -146 449.00 | | -485 500.00 |
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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 | 1 238 395.00 | | | 1 238 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 597.00 | | | 294 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 963.00 | |
I4 DECREASES Grand Total | | | 1 328 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 444 551.00 | |
IO DECREASES Total including other intangible assets | | | 116 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 495.00 | | | 171 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 699.00 | | | 21 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963.00 | | | 11 963.00 |
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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 | 105 979.00 | 89 357.00 | 850.00 | 105 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 324.00 | 76 537.00 | | 73 324.00 |
PE DEPRECIATION Total including other intangible assets | 26 132.00 | 9 688.00 | | 26 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522.00 | 3 132.00 | 850.00 | 6 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 136 506.00 | | |
7C Grand total | | 136 506.00 | | |
UJ - Exceptional | | 136 506.00 | | |
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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 | 271 764.00 | | | 271 764.00 |
8B Suppliers and Related Accounts | 821 581.00 | 821 581.00 | | 821 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 446.00 | 1 135 446.00 | | 1 135 446.00 |
UT Other financial assets | 11 963.00 | | | 11 963.00 |
VS Prepaid expenses | 2 587.00 | | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 322.00 | 753 360.00 | 11 963.00 | 765 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 494.00 | 2 248 730.00 | | 2 520 494.00 |
