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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 723 444.00 | 415 711.00 | 307 733.00 | 723 444.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 51 377.00 | 33 591.00 | 17 786.00 | 51 377.00 |
BJ TOTAL (I) | 1 354 821.00 | 449 302.00 | 905 520.00 | 1 354 821.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 40 302.00 | | 40 302.00 | 40 302.00 |
BZ Other receivables | 115 727.00 | | 115 727.00 | 115 727.00 |
CF Cash and cash equivalents | 1 227 646.00 | | 1 227 646.00 | 1 227 646.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 1 385 405.00 | | 1 385 405.00 | 1 385 405.00 |
CO Grand total (0 to V) | 2 740 227.00 | 449 302.00 | 2 290 925.00 | 2 740 227.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 670.00 | 7 500.00 | | 34 670.00 |
DB Share, merger, contribution premiums, etc. | 2 654 698.00 | | | 2 654 698.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -492 220.00 | -257 508.00 | | -492 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 388.00 | -171 532.00 | | -604 388.00 |
DL TOTAL (I) | 1 592 814.00 | -421 487.00 | | 1 592 814.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 238.00 | 613 686.00 | | 419 238.00 |
DX Trade payables and related accounts | 203 455.00 | 114 714.00 | | 203 455.00 |
DY Tax and social security liabilities | 74 935.00 | 23 870.00 | | 74 935.00 |
EC TOTAL (IV) | 698 111.00 | 752 270.00 | | 698 111.00 |
EE Grand total (I to V) | 2 290 925.00 | 330 783.00 | | 2 290 925.00 |
EG Accrued income and payables due within one year | 698 111.00 | 752 270.00 | | 698 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 20 394.00 | | 20 394.00 | 20 394.00 |
FG Production sold - services | 157 802.00 | | 157 802.00 | 157 802.00 |
FJ Net sales | 178 196.00 | | 178 196.00 | 178 196.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 178 273.00 | |
FS Purchases of goods (including customs duties) | | | 8 431.00 | |
FW Other purchases and external expenses | | | 295 470.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 200 388.00 | |
FZ Social Security Contributions | | | 74 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 077.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 713 287.00 | |
GG - OPERATING RESULT (I - II) | | | -535 014.00 | |
GR Interest and similar expenses | | | 12 869.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 13 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 527.00 | | | 45 527.00 |
HF Exceptional expenses on capital transactions | 12 006.00 | | | 12 006.00 |
HH Total exceptional expenses (VIII) | 57 533.00 | | | 57 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 533.00 | | | -57 533.00 |
HK Income tax | -1 200.00 | -2 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 273.00 | 220 425.00 | | 178 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 660.00 | 391 957.00 | | 782 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 388.00 | -171 532.00 | | -604 388.00 |
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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 | 488 870.00 | | 889 865.00 | 488 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 000.00 | |
I4 DECREASES Grand Total | | 23 914.00 | 1 354 821.00 | |
IO DECREASES Total including other intangible assets | | | 723 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 914.00 | 51 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 371.00 | | 291 073.00 | 432 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 498.00 | | 18 792.00 | 56 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 580 000.00 | |
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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 | 330 133.00 | 131 078.00 | 11 908.00 | 330 133.00 |
PE DEPRECIATION Total including other intangible assets | 289 077.00 | 126 634.00 | | 289 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 056.00 | 4 443.00 | 11 908.00 | 41 056.00 |
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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 | 203 456.00 | 203 456.00 | | 203 456.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 55 953.00 | 55 953.00 | | 55 953.00 |
UX Other trade receivables | 40 302.00 | | | 40 302.00 |
VB VAT | 110 192.00 | | | 110 192.00 |
VC Group and associates | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 419 238.00 | 419 238.00 | | 419 238.00 |
VM Income taxes | 5 151.00 | | | 5 151.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 875.00 | 156 875.00 | | 156 875.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 111.00 | 698 111.00 | | 698 111.00 |
