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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 252.00 | 1 748.00 | 2 000.00 |
AT Other tangible assets | 76 298.00 | 22 256.00 | 54 042.00 | 76 298.00 |
BH Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
BJ TOTAL (I) | 273 527.00 | 72 343.00 | 201 184.00 | 273 527.00 |
BL Raw materials, supplies | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 193 228.00 | 32 288.00 | 160 941.00 | 193 228.00 |
BZ Other receivables | 49 291.00 | | 49 291.00 | 49 291.00 |
CF Cash and cash equivalents | 22 975.00 | | 22 975.00 | 22 975.00 |
CH Prepaid expenses | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 286 495.00 | 32 288.00 | 254 207.00 | 286 495.00 |
CO Grand total (0 to V) | 560 022.00 | 104 631.00 | 455 392.00 | 560 022.00 |
CX Development or Research and Development Expenses | 180 230.00 | 48 478.00 | 131 752.00 | 180 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 800.00 | 44 403.00 | | 42 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 268.00 | -1 603.00 | | -125 268.00 |
DL TOTAL (I) | -1 468.00 | 123 800.00 | | -1 468.00 |
DU Loans and Debts from Credit Institutions (3) | 39 640.00 | 130 460.00 | | 39 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 794.00 | 9 382.00 | | 76 794.00 |
DX Trade payables and related accounts | 138 038.00 | 59 836.00 | | 138 038.00 |
DY Tax and social security liabilities | 152 469.00 | 69 725.00 | | 152 469.00 |
EA Other liabilities | 6 883.00 | 1 048.00 | | 6 883.00 |
EB Prepaid income (2) | 43 036.00 | 44 982.00 | | 43 036.00 |
EC TOTAL (IV) | 456 860.00 | 315 434.00 | | 456 860.00 |
EE Grand total (I to V) | 455 392.00 | 439 234.00 | | 455 392.00 |
EG Accrued income and payables due within one year | 431 349.00 | 274 466.00 | | 431 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | 77 214.00 | | 1 669.00 |
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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 | 211 175.00 | | 211 175.00 | 211 175.00 |
FG Production sold - services | 721 857.00 | 948.00 | 722 805.00 | 721 857.00 |
FJ Net sales | 933 031.00 | 948.00 | 933 979.00 | 933 031.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 946 223.00 | |
FS Purchases of goods (including customs duties) | | | 90 476.00 | |
FU Purchases of raw materials and other supplies | | | 131 532.00 | |
FV Inventory change (raw materials and supplies) | | | -2 797.00 | |
FW Other purchases and external expenses | | | 299 477.00 | |
FX Taxes, duties, and similar payments | | | 13 978.00 | |
FY Salaries and Wages | | | 348 956.00 | |
FZ Social Security Contributions | | | 140 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 568.00 | |
GE Other Expenses | | | 5 768.00 | |
GF Total Operating Expenses (II) | | | 1 079 529.00 | |
GG - OPERATING RESULT (I - II) | | | -133 306.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 013.00 | 10 740.00 | | 12 013.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 38.00 | 1 818.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 1 818.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 198 182.00 | | -38.00 |
HK Income tax | -9 699.00 | -9 693.00 | | -9 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 223.00 | 851 696.00 | | 946 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 491.00 | 853 299.00 | | 1 071 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 268.00 | -1 603.00 | | -125 268.00 |
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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 | 267 698.00 | | 9 487.00 | 267 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 587.00 | | | 181 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 658.00 | 13 642.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 273 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 580.00 | | 1 718.00 | 74 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 531.00 | | 5 769.00 | 11 531.00 |
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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 | 24 892.00 | 47 451.00 | | 24 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 688.00 | 35 147.00 | | 14 688.00 |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 204.00 | 12 052.00 | | 10 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 949.00 | 4 568.00 | 230.00 | 27 949.00 |
7B Total provisions for depreciation | 27 949.00 | 4 568.00 | 230.00 | 27 949.00 |
7C Grand total | 27 949.00 | 4 568.00 | 230.00 | 27 949.00 |
UE of which provisions and reversals: - Operating | | 4 568.00 | 230.00 | |
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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 | 138 038.00 | 138 038.00 | | 138 038.00 |
8C Staff and Related Accounts | 35 573.00 | 35 573.00 | | 35 573.00 |
8D Social Security and Other Social Organizations | 56 340.00 | 56 340.00 | | 56 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
8L Deferred income | 43 036.00 | 43 036.00 | | 43 036.00 |
UT Other financial assets | 13 642.00 | | | 13 642.00 |
UX Other trade receivables | 152 851.00 | | | 152 851.00 |
VA Doubtful or disputed receivables | 40 377.00 | | | 40 377.00 |
VB VAT | 29 810.00 | | | 29 810.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 37 970.00 | 12 460.00 | 25 511.00 | 37 970.00 |
VI Group and Associates | 76 794.00 | 76 794.00 | | 76 794.00 |
VK Loans repaid during the year | 15 166.00 | | | 15 166.00 |
VM Income taxes | 19 346.00 | | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 18 204.00 | | | 18 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 365.00 | 260 723.00 | 13 642.00 | 274 365.00 |
VW VAT | 53 793.00 | 53 793.00 | | 53 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 860.00 | 431 349.00 | 25 511.00 | 456 860.00 |
