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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 | 103 907.00 | 13 603.00 | 90 304.00 | 103 907.00 |
AH Goodwill | 70 600.00 | | 70 600.00 | 70 600.00 |
AT Other tangible assets | 288 937.00 | 32 325.00 | 256 612.00 | 288 937.00 |
BH Other financial assets | 14 768.00 | | 14 768.00 | 14 768.00 |
BJ TOTAL (I) | 493 568.00 | 47 208.00 | 446 360.00 | 493 568.00 |
BX Customers and related accounts | 401 461.00 | 9 840.00 | 391 621.00 | 401 461.00 |
BZ Other receivables | 23 471.00 | | 23 471.00 | 23 471.00 |
CF Cash and cash equivalents | 91 823.00 | | 91 823.00 | 91 823.00 |
CH Prepaid expenses | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 532 846.00 | 9 840.00 | 523 006.00 | 532 846.00 |
CO Grand total (0 to V) | 1 026 413.00 | 57 048.00 | 969 365.00 | 1 026 413.00 |
CR Shares due in more than one year | 29 314.00 | | | 29 314.00 |
CX Development or Research and Development Expenses | 15 355.00 | 1 280.00 | 14 075.00 | 15 355.00 |
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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 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -53 218.00 | | | -53 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 330.00 | | | -52 330.00 |
DL TOTAL (I) | 53.00 | | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 168.00 | | | 596 168.00 |
DX Trade payables and related accounts | 68 177.00 | | | 68 177.00 |
DY Tax and social security liabilities | 304 950.00 | | | 304 950.00 |
EC TOTAL (IV) | 969 313.00 | | | 969 313.00 |
EE Grand total (I to V) | 969 365.00 | | | 969 365.00 |
EG Accrued income and payables due within one year | 969 313.00 | | | 969 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 1 242 936.00 | |
FJ Net sales | | | 1 242 936.00 | |
FO Operating subsidies | | | 2 687.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 245 651.00 | |
FW Other purchases and external expenses | | | 465 680.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 562 371.00 | |
FZ Social Security Contributions | | | 203 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 950.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 300 024.00 | |
GG - OPERATING RESULT (I - II) | | | -54 373.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 212.00 | | | 3 212.00 |
HD Total exceptional income (VII) | 3 212.00 | | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 863.00 | | | 1 248 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 192.00 | | | 1 301 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 330.00 | | | -52 330.00 |
HP References: Equipment leasing | 9 108.00 | | | 9 108.00 |
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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 | 104 308.00 | | 394 059.00 | 104 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 768.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 493 568.00 | |
IO DECREASES Total including other intangible assets | | 5 300.00 | 189 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 856.00 | | 149 306.00 | 45 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 377.00 | | 239 560.00 | 49 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | 5 193.00 | 9 575.00 |
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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 | 8 115.00 | 39 093.00 | | 8 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 280.00 | | |
PE DEPRECIATION Total including other intangible assets | 734.00 | 12 869.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 381.00 | 24 944.00 | | 7 381.00 |
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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 | 68 177.00 | 68 177.00 | | 68 177.00 |
8D Social Security and Other Social Organizations | 304 950.00 | 304 950.00 | | 304 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 168.00 | 596 168.00 | | 596 168.00 |
UT Other financial assets | 14 768.00 | | 14 768.00 | 14 768.00 |
UX Other trade receivables | 401 461.00 | 389 653.00 | 11 808.00 | 401 461.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 471.00 | 5 965.00 | 17 506.00 | 23 471.00 |
VS Prepaid expenses | 16 090.00 | 16 090.00 | | 16 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 790.00 | 411 708.00 | 44 082.00 | 455 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 313.00 | 969 313.00 | | 969 313.00 |
