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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AT Other tangible assets | 104 252.00 | 72 119.00 | 32 133.00 | 104 252.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 065 107.00 | 332 941.00 | 732 166.00 | 1 065 107.00 |
BX Customers and related accounts | 27 323.00 | 2 582.00 | 24 741.00 | 27 323.00 |
BZ Other receivables | 19 942.00 | | 19 942.00 | 19 942.00 |
CF Cash and cash equivalents | 81 311.00 | | 81 311.00 | 81 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 576.00 | 2 582.00 | 125 994.00 | 128 576.00 |
CO Grand total (0 to V) | 1 193 684.00 | 335 523.00 | 858 161.00 | 1 193 684.00 |
CX Development or Research and Development Expenses | 812 355.00 | 260 822.00 | 551 533.00 | 812 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | -2 711 398.00 | -1 864 787.00 | | -2 711 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 886.00 | -846 611.00 | | 875 886.00 |
DL TOTAL (I) | -1 671 472.00 | -2 547 358.00 | | -1 671 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 715.00 | 3 087 035.00 | | 2 296 715.00 |
DX Trade payables and related accounts | 80 907.00 | 64 615.00 | | 80 907.00 |
DY Tax and social security liabilities | 152 010.00 | 386 302.00 | | 152 010.00 |
EC TOTAL (IV) | 2 529 633.00 | 3 537 953.00 | | 2 529 633.00 |
EE Grand total (I to V) | 858 161.00 | 990 594.00 | | 858 161.00 |
EG Accrued income and payables due within one year | 2 529 633.00 | 3 537 953.00 | | 2 529 633.00 |
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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 | 1 222 270.00 | | 1 222 270.00 | 1 222 270.00 |
FJ Net sales | 1 222 270.00 | | 1 222 270.00 | 1 222 270.00 |
FN Capitalized production | | | 79 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 306 283.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 313 128.00 | |
FX Taxes, duties, and similar payments | | | 40 251.00 | |
FY Salaries and Wages | | | 620 935.00 | |
FZ Social Security Contributions | | | 305 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 946.00 | |
GE Other Expenses | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 1 474 977.00 | |
GG - OPERATING RESULT (I - II) | | | -168 694.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 510 633.00 | 2 044.00 | | 1 510 633.00 |
HD Total exceptional income (VII) | 1 510 633.00 | 2 044.00 | | 1 510 633.00 |
HE Exceptional expenses on management operations | 15 372.00 | | | 15 372.00 |
HF Exceptional expenses on capital transactions | 15 020.00 | | | 15 020.00 |
HH Total exceptional expenses (VIII) | 30 393.00 | | | 30 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480 241.00 | 2 044.00 | | 1 480 241.00 |
HK Income tax | 435 912.00 | | | 435 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 168.00 | 1 338 634.00 | | 2 817 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 282.00 | 2 185 246.00 | | 1 941 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 886.00 | -846 611.00 | | 875 886.00 |
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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 | 1 053 875.00 | | 93 182.00 | 1 053 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 733 055.00 | | 79 300.00 | 733 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 925.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 81 949.00 | 1 065 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812 355.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 024.00 | 104 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 895.00 | | 4 382.00 | 156 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 925.00 | | 9 500.00 | 25 925.00 |
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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 | 190 076.00 | 146 611.00 | 3 746.00 | 190 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 211.00 | 146 611.00 | | 114 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 865.00 | | 3 746.00 | 75 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 290.00 | | 4 708.00 | 7 290.00 |
7B Total provisions for depreciation | 7 290.00 | | 4 708.00 | 7 290.00 |
7C Grand total | 7 290.00 | | 4 708.00 | 7 290.00 |
UE of which provisions and reversals: - Operating | | | 4 708.00 | |
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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 | 80 907.00 | 80 907.00 | | 80 907.00 |
8C Staff and Related Accounts | 32 758.00 | 32 758.00 | | 32 758.00 |
8D Social Security and Other Social Organizations | 73 912.00 | 73 912.00 | | 73 912.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 27 323.00 | | | 27 323.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 15 575.00 | | | 15 575.00 |
VI Group and Associates | 2 296 715.00 | 2 296 715.00 | | 2 296 715.00 |
VP Miscellaneous | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 546.00 | 19 546.00 | | 19 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 765.00 | 47 265.00 | 10 500.00 | 57 765.00 |
VW VAT | 25 795.00 | 25 795.00 | | 25 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 633.00 | 2 529 633.00 | | 2 529 633.00 |
