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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 366.00 | 9 537.00 | 85 830.00 | 95 366.00 |
AJ Other Intangible Assets | 99 951.00 | 6 800.00 | 93 151.00 | 99 951.00 |
AT Other tangible assets | 14 598.00 | 3 667.00 | 10 931.00 | 14 598.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 776 555.00 | 57 647.00 | 718 907.00 | 776 555.00 |
BT Goods | 11 729.00 | | 11 729.00 | 11 729.00 |
BX Customers and related accounts | 49 938.00 | | 49 938.00 | 49 938.00 |
BZ Other receivables | 99 477.00 | | 99 477.00 | 99 477.00 |
CF Cash and cash equivalents | 228 613.00 | | 228 613.00 | 228 613.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 397 099.00 | | 397 099.00 | 397 099.00 |
CO Grand total (0 to V) | 1 173 654.00 | 57 647.00 | 1 116 006.00 | 1 173 654.00 |
CP Shares due in less than one year | 3 531.00 | | | 3 531.00 |
CX Development or Research and Development Expenses | 563 108.00 | 37 643.00 | 525 464.00 | 563 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 307.00 | | | -267 307.00 |
DJ Investment subsidies | 526 938.00 | | | 526 938.00 |
DL TOTAL (I) | 339 631.00 | | | 339 631.00 |
DN Conditional advances | 119 000.00 | | | 119 000.00 |
DO TOTAL (II) | 119 000.00 | | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 655.00 | | | 330 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 744.00 | | | 134 744.00 |
DX Trade payables and related accounts | 65 551.00 | | | 65 551.00 |
DY Tax and social security liabilities | 73 669.00 | | | 73 669.00 |
EA Other liabilities | 30 094.00 | | | 30 094.00 |
EB Prepaid income (2) | 22 662.00 | | | 22 662.00 |
EC TOTAL (IV) | 657 375.00 | | | 657 375.00 |
EE Grand total (I to V) | 1 116 006.00 | | | 1 116 006.00 |
EI Including equity loans | 134 744.00 | | | 134 744.00 |
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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 | 15 721.00 | | 15 721.00 | 15 721.00 |
FG Production sold - services | 18 706.00 | | 18 706.00 | 18 706.00 |
FJ Net sales | 34 427.00 | | 34 427.00 | 34 427.00 |
FN Capitalized production | | | 289 648.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 744.00 | |
FS Purchases of goods (including customs duties) | | | 26 850.00 | |
FT Inventory change (goods) | | | -11 729.00 | |
FW Other purchases and external expenses | | | 184 812.00 | |
FX Taxes, duties, and similar payments | | | 26 306.00 | |
FY Salaries and Wages | | | 320 518.00 | |
FZ Social Security Contributions | | | 40 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 847.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 638 912.00 | |
GG - OPERATING RESULT (I - II) | | | -291 169.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 197.00 | | | 33 197.00 |
HD Total exceptional income (VII) | 33 197.00 | | | 33 197.00 |
HG Exceptional depreciation and provisions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 397.00 | | | 26 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 940.00 | | | 380 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 247.00 | | | 648 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 307.00 | | | -267 307.00 |
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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 | | | 776 555.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 563 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | | 776 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 563 108.00 | |
IO DECREASES Total including other intangible assets | | | 195 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 531.00 | |
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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 | | 57 647.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 37 643.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 667.00 | | |
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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 | 134 744.00 | 134 744.00 | | 134 744.00 |
8B Suppliers and Related Accounts | 65 551.00 | 65 551.00 | | 65 551.00 |
8C Staff and Related Accounts | 25 840.00 | 25 840.00 | | 25 840.00 |
8D Social Security and Other Social Organizations | 38 258.00 | 38 258.00 | | 38 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 094.00 | 30 094.00 | | 30 094.00 |
8L Deferred income | 22 662.00 | 22 662.00 | | 22 662.00 |
UT Other financial assets | 3 531.00 | | | 3 531.00 |
UX Other trade receivables | 49 938.00 | | | 49 938.00 |
VB VAT | 9 009.00 | | | 9 009.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 330 469.00 | 63 822.00 | 261 518.00 | 330 469.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 19 531.00 | | | 19 531.00 |
VM Income taxes | 19 563.00 | | | 19 563.00 |
VP Miscellaneous | 57 501.00 | | | 57 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 404.00 | | | 13 404.00 |
VS Prepaid expenses | 7 342.00 | | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 288.00 | 160 288.00 | | 160 288.00 |
VW VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 375.00 | 390 728.00 | 261 518.00 | 657 375.00 |
