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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 1 878 502.00 | 917 207.00 | 961 295.00 | 1 878 502.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 71 386.00 | 30 455.00 | 40 931.00 | 71 386.00 |
AT Other tangible assets | 13 566.00 | 8 845.00 | 4 721.00 | 13 566.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 2 205 393.00 | 1 181 507.00 | 1 023 886.00 | 2 205 393.00 |
BX Customers and related accounts | 131 731.00 | | 131 731.00 | 131 731.00 |
BZ Other receivables | 227 130.00 | | 227 130.00 | 227 130.00 |
CF Cash and cash equivalents | 393 595.00 | | 393 595.00 | 393 595.00 |
CH Prepaid expenses | 41 064.00 | | 41 064.00 | 41 064.00 |
CJ TOTAL (II) | 793 520.00 | | 793 520.00 | 793 520.00 |
CO Grand total (0 to V) | 2 998 913.00 | 1 181 507.00 | 1 817 406.00 | 2 998 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 933.00 | 21 316.00 | | 24 933.00 |
DB Share, merger, contribution premiums, etc. | 694 857.00 | 556 687.00 | | 694 857.00 |
DD Legal reserve (1) | 2 647.00 | 2 647.00 | | 2 647.00 |
DH Retained earnings | 805 599.00 | 757 497.00 | | 805 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 584.00 | 48 102.00 | | -72 584.00 |
DL TOTAL (I) | 1 455 452.00 | 1 386 250.00 | | 1 455 452.00 |
DN Conditional advances | 4 519.00 | 23 708.00 | | 4 519.00 |
DO TOTAL (II) | 4 519.00 | 23 708.00 | | 4 519.00 |
DU Loans and Debts from Credit Institutions (3) | 23 931.00 | 24 815.00 | | 23 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446.00 | 4 194.00 | | 13 446.00 |
DX Trade payables and related accounts | 146 423.00 | 207 442.00 | | 146 423.00 |
DY Tax and social security liabilities | 173 635.00 | 163 350.00 | | 173 635.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 357 436.00 | 413 031.00 | | 357 436.00 |
EE Grand total (I to V) | 1 817 406.00 | 1 822 988.00 | | 1 817 406.00 |
EG Accrued income and payables due within one year | 350 697.00 | 397 372.00 | | 350 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 265.00 | 301.00 | | 8 265.00 |
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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 | 65 424.00 | | 65 424.00 | 65 424.00 |
FG Production sold - services | 316 504.00 | 583 766.00 | 900 270.00 | 316 504.00 |
FJ Net sales | 381 928.00 | 583 766.00 | 965 694.00 | 381 928.00 |
FN Capitalized production | | | 380 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 346 465.00 | |
FS Purchases of goods (including customs duties) | | | 28 449.00 | |
FW Other purchases and external expenses | | | 447 381.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 594 126.00 | |
FZ Social Security Contributions | | | 231 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 727.00 | |
GB Operating Expenses - Provisions | | | 33 334.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 1 601 825.00 | |
GG - OPERATING RESULT (I - II) | | | -255 359.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 860.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 169.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
A4 Equity method investments | 1 500.00 | 7 336.00 | | 1 500.00 |
HA Exceptional income from management transactions | 2 870.00 | 25 007.00 | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | 25 007.00 | | 2 870.00 |
HE Exceptional expenses on management operations | | 11 751.00 | | |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 11 751.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | 13 255.00 | | 2 752.00 |
HK Income tax | -179 519.00 | -158 892.00 | | -179 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 235.00 | 1 631 120.00 | | 1 350 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 820.00 | 1 583 017.00 | | 1 422 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 584.00 | 48 102.00 | | -72 584.00 |
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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 | 1 824 562.00 | | 396 958.00 | 1 824 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 939.00 | |
I4 DECREASES Grand Total | | 16 126.00 | 2 205 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 13 308.00 | 2 078 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818.00 | 84 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711 358.00 | | 380 452.00 | 1 711 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 265.00 | | 4 506.00 | 83 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939.00 | | 12 000.00 | 4 939.00 |
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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 | 738 789.00 | 256 726.00 | 14 008.00 | 738 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 750.00 | 4 250.00 | | 20 750.00 |
PE DEPRECIATION Total including other intangible assets | 695 638.00 | 232 877.00 | 11 308.00 | 695 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 401.00 | 19 599.00 | 2 700.00 | 22 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 666.00 | 33 334.00 | | 166 666.00 |
7B Total provisions for depreciation | 166 666.00 | 33 334.00 | | 166 666.00 |
7C Grand total | 166 666.00 | 33 334.00 | | 166 666.00 |
UE of which provisions and reversals: - Operating | | 33 334.00 | | |
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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 | 146 423.00 | 146 423.00 | | 146 423.00 |
8C Staff and Related Accounts | 33 369.00 | 33 369.00 | | 33 369.00 |
8D Social Security and Other Social Organizations | 110 417.00 | 110 417.00 | | 110 417.00 |
UT Other financial assets | 4 939.00 | | | 4 939.00 |
UX Other trade receivables | 131 731.00 | | | 131 731.00 |
VB VAT | 18 930.00 | | | 18 930.00 |
VG Loans with a maturity of up to one year at origin | 8 265.00 | 8 265.00 | | 8 265.00 |
VH Loans with a maturity of more than one year at origin | 15 666.00 | 8 927.00 | 6 739.00 | 15 666.00 |
VI Group and Associates | 13 446.00 | 13 446.00 | | 13 446.00 |
VK Loans repaid during the year | 8 843.00 | | | 8 843.00 |
VM Income taxes | 208 200.00 | | | 208 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VS Prepaid expenses | 41 064.00 | | | 41 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 864.00 | 399 925.00 | 4 939.00 | 404 864.00 |
VW VAT | 25 605.00 | 25 605.00 | | 25 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 435.00 | 350 696.00 | 6 739.00 | 357 435.00 |
