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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 884.00 | 58 884.00 | | 58 884.00 |
AF Concessions, Patents and Similar Rights | 205 067.00 | 201 328.00 | 3 739.00 | 205 067.00 |
AT Other tangible assets | 149 885.00 | 99 943.00 | 49 942.00 | 149 885.00 |
BD Other fixed assets | 300 607.00 | 73 857.00 | 226 750.00 | 300 607.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 716 563.00 | 434 011.00 | 282 551.00 | 716 563.00 |
BX Customers and related accounts | 370 338.00 | | 370 338.00 | 370 338.00 |
BZ Other receivables | 10 174.00 | | 10 174.00 | 10 174.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 290 267.00 | | 290 267.00 | 290 267.00 |
CH Prepaid expenses | 60 316.00 | | 60 316.00 | 60 316.00 |
CJ TOTAL (II) | 981 095.00 | | 981 095.00 | 981 095.00 |
CO Grand total (0 to V) | 1 697 657.00 | 434 011.00 | 1 263 646.00 | 1 697 657.00 |
CS Evaluated investments - equity method | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 144.00 | 675 144.00 | | 675 144.00 |
DD Legal reserve (1) | 67 514.00 | 67 514.00 | | 67 514.00 |
DF Regulated reserves (1) | 4 593.00 | 4 593.00 | | 4 593.00 |
DG Other reserves | 168 660.00 | 168 660.00 | | 168 660.00 |
DH Retained earnings | 21 362.00 | 45 787.00 | | 21 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 311.00 | -24 425.00 | | -407 311.00 |
DL TOTAL (I) | 529 963.00 | 937 273.00 | | 529 963.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 70.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 268 638.00 | 92 107.00 | | 268 638.00 |
DY Tax and social security liabilities | 367 490.00 | 221 576.00 | | 367 490.00 |
EA Other liabilities | 97 249.00 | 72 673.00 | | 97 249.00 |
EC TOTAL (IV) | 733 683.00 | 386 683.00 | | 733 683.00 |
EE Grand total (I to V) | 1 263 646.00 | 1 323 956.00 | | 1 263 646.00 |
EG Accrued income and payables due within one year | 733 683.00 | 386 683.00 | | 733 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 70.00 | | 48.00 |
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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 | 1 436 385.00 | | 1 436 385.00 | 1 436 385.00 |
FJ Net sales | 1 436 385.00 | | 1 436 385.00 | 1 436 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 607.00 | |
FR Total operating income (I) | | | 1 492 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 012.00 | |
FW Other purchases and external expenses | | | 697 143.00 | |
FX Taxes, duties, and similar payments | | | 103 021.00 | |
FY Salaries and Wages | | | 697 908.00 | |
FZ Social Security Contributions | | | 353 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 866 598.00 | |
GG - OPERATING RESULT (I - II) | | | -373 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 216.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 890.00 | 5 444.00 | | 5 890.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 6 690.00 | 5 444.00 | | 6 690.00 |
HE Exceptional expenses on management operations | 13 209.00 | 41 035.00 | | 13 209.00 |
HF Exceptional expenses on capital transactions | | 17 700.00 | | |
HH Total exceptional expenses (VIII) | 13 209.00 | 58 735.00 | | 13 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 519.00 | -53 291.00 | | -6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 973.00 | 1 504 888.00 | | 1 499 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 284.00 | 1 529 314.00 | | 1 907 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 311.00 | -24 425.00 | | -407 311.00 |
HP References: Equipment leasing | 1 223.00 | 445.00 | | 1 223.00 |
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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 | 779 097.00 | | 23 743.00 | 779 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 884.00 | | | 58 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 465.00 | 302 726.00 | |
I4 DECREASES Grand Total | | 86 278.00 | 716 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 884.00 | |
IO DECREASES Total including other intangible assets | | | 205 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 812.00 | 149 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 610.00 | | 4 457.00 | 200 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 412.00 | | 19 286.00 | 136 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 191.00 | | | 383 191.00 |
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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 | 356 513.00 | 9 454.00 | 5 812.00 | 356 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 884.00 | | | 58 884.00 |
PE DEPRECIATION Total including other intangible assets | 198 055.00 | 3 273.00 | | 198 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 574.00 | 6 181.00 | 5 812.00 | 99 574.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 268 638.00 | 268 638.00 | | 268 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 249.00 | 97 249.00 | | 97 249.00 |
UT Other financial assets | 1 863.00 | | | 1 863.00 |
UX Other trade receivables | 370 338.00 | | | 370 338.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 10 174.00 | | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 490.00 | 367 490.00 | | 367 490.00 |
VS Prepaid expenses | 60 316.00 | | | 60 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 690.00 | 440 828.00 | 1 863.00 | 442 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 683.00 | 733 683.00 | | 733 683.00 |
