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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 | 476 775.00 | 301 469.00 | 175 306.00 | 476 775.00 |
AT Other tangible assets | 17 587.00 | 10 296.00 | 7 291.00 | 17 587.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 865 462.00 | 386 409.00 | 479 053.00 | 865 462.00 |
BX Customers and related accounts | 483 675.00 | 30 514.00 | 453 161.00 | 483 675.00 |
BZ Other receivables | 60 370.00 | | 60 370.00 | 60 370.00 |
CF Cash and cash equivalents | 78 183.00 | | 78 183.00 | 78 183.00 |
CH Prepaid expenses | 15 321.00 | | 15 321.00 | 15 321.00 |
CJ TOTAL (II) | 637 548.00 | 30 514.00 | 607 034.00 | 637 548.00 |
CO Grand total (0 to V) | 1 503 010.00 | 416 923.00 | 1 086 087.00 | 1 503 010.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 369 940.00 | 74 644.00 | 295 297.00 | 369 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 624.00 | 169 624.00 | | 169 624.00 |
DB Share, merger, contribution premiums, etc. | 950 728.00 | 950 728.00 | | 950 728.00 |
DH Retained earnings | -1 053 591.00 | -166 635.00 | | -1 053 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 059.00 | -886 956.00 | | -1 091 059.00 |
DL TOTAL (I) | -1 024 298.00 | 66 761.00 | | -1 024 298.00 |
DU Loans and Debts from Credit Institutions (3) | 109 903.00 | 101 854.00 | | 109 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 027.00 | 240 000.00 | | 1 228 027.00 |
DX Trade payables and related accounts | 143 668.00 | 134 032.00 | | 143 668.00 |
DY Tax and social security liabilities | 321 724.00 | 266 307.00 | | 321 724.00 |
EA Other liabilities | 5 265.00 | 10 505.00 | | 5 265.00 |
EB Prepaid income (2) | 301 798.00 | 150 817.00 | | 301 798.00 |
EC TOTAL (IV) | 2 110 385.00 | 903 515.00 | | 2 110 385.00 |
EE Grand total (I to V) | 1 086 087.00 | 970 276.00 | | 1 086 087.00 |
EG Accrued income and payables due within one year | 2 010 385.00 | 903 515.00 | | 2 010 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 930.00 | 881.00 | | 8 930.00 |
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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 | 1 189 620.00 | 12 480.00 | 1 202 100.00 | 1 189 620.00 |
FJ Net sales | 1 189 620.00 | 12 480.00 | 1 202 100.00 | 1 189 620.00 |
FN Capitalized production | | | 183 578.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 1 388 404.00 | |
FW Other purchases and external expenses | | | 631 197.00 | |
FX Taxes, duties, and similar payments | | | 14 964.00 | |
FY Salaries and Wages | | | 1 089 352.00 | |
FZ Social Security Contributions | | | 443 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 151.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 2 415 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 8 868.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 9 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 858.00 | | |
HD Total exceptional income (VII) | | 3 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 858.00 | | |
HK Income tax | 54 619.00 | -54 619.00 | | 54 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 522.00 | 786 628.00 | | 1 388 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 581.00 | 1 673 585.00 | | 2 479 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 059.00 | -886 956.00 | | -1 091 059.00 |
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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 | 641 138.00 | | 233 823.00 | 641 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 183 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 499.00 | 1 159.00 | |
I4 DECREASES Grand Total | | 9 499.00 | 865 462.00 | |
IN DECREASES Start-up, development, or research expenses | -186 362.00 | | 369 940.00 | -186 362.00 |
IO DECREASES Total including other intangible assets | 186 362.00 | | 476 775.00 | 186 362.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 197.00 | | 44 940.00 | 618 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 587.00 | | | 17 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354.00 | | 5 304.00 | 5 354.00 |
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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 | 170 907.00 | 215 502.00 | | 170 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 74 644.00 | | |
PE DEPRECIATION Total including other intangible assets | 166 473.00 | 134 996.00 | | 166 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434.00 | 5 862.00 | | 4 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 623.00 | 20 151.00 | 1 260.00 | 11 623.00 |
7B Total provisions for depreciation | 11 623.00 | 20 151.00 | 1 260.00 | 11 623.00 |
7C Grand total | 11 623.00 | 20 151.00 | 1 260.00 | 11 623.00 |
UE of which provisions and reversals: - Operating | | 20 151.00 | 1 260.00 | |
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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 | 143 668.00 | 143 668.00 | | 143 668.00 |
8C Staff and Related Accounts | 87 853.00 | 87 853.00 | | 87 853.00 |
8D Social Security and Other Social Organizations | 132 355.00 | 132 355.00 | | 132 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
8L Deferred income | 301 798.00 | 301 798.00 | | 301 798.00 |
UT Other financial assets | 1 109.00 | | | 1 109.00 |
UX Other trade receivables | 447 058.00 | | | 447 058.00 |
VA Doubtful or disputed receivables | 36 617.00 | | | 36 617.00 |
VB VAT | 33 208.00 | | | 33 208.00 |
VG Loans with a maturity of up to one year at origin | 8 930.00 | 8 930.00 | | 8 930.00 |
VH Loans with a maturity of more than one year at origin | 100 973.00 | 973.00 | 80 000.00 | 100 973.00 |
VI Group and Associates | 1 228 027.00 | 1 228 027.00 | | 1 228 027.00 |
VJ Loans taken out during the year | 973.00 | | | 973.00 |
VK Loans repaid during the year | 973.00 | | | 973.00 |
VM Income taxes | 17 250.00 | | | 17 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | | | 9 911.00 |
VS Prepaid expenses | 15 321.00 | | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 474.00 | 559 365.00 | 1 109.00 | 560 474.00 |
VW VAT | 101 137.00 | 101 137.00 | | 101 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 385.00 | 2 010 385.00 | 80 000.00 | 2 110 385.00 |
