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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 | 23 470.00 | 15 822.00 | 7 648.00 | 23 470.00 |
AP Buildings | 4 092.00 | 1 334.00 | 2 758.00 | 4 092.00 |
AT Other tangible assets | 90 972.00 | 33 192.00 | 57 779.00 | 90 972.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 184 382.00 | 65 945.00 | 118 437.00 | 184 382.00 |
BX Customers and related accounts | 50 736.00 | 3 600.00 | 47 136.00 | 50 736.00 |
BZ Other receivables | 13 209.00 | | 13 209.00 | 13 209.00 |
CF Cash and cash equivalents | 83 648.00 | | 83 648.00 | 83 648.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 149 869.00 | 3 600.00 | 146 269.00 | 149 869.00 |
CO Grand total (0 to V) | 334 251.00 | 69 545.00 | 264 706.00 | 334 251.00 |
CX Development or Research and Development Expenses | 65 610.00 | 15 597.00 | 50 013.00 | 65 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 69 980.00 | | | 69 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 810.00 | | | -70 810.00 |
DL TOTAL (I) | 1 370.00 | | | 1 370.00 |
DU Loans and Debts from Credit Institutions (3) | 33 634.00 | | | 33 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 444.00 | | | 131 444.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 25 886.00 | | | 25 886.00 |
DY Tax and social security liabilities | 55 570.00 | | | 55 570.00 |
EA Other liabilities | 15 153.00 | | | 15 153.00 |
EC TOTAL (IV) | 263 336.00 | | | 263 336.00 |
EE Grand total (I to V) | 264 706.00 | | | 264 706.00 |
EG Accrued income and payables due within one year | 238 336.00 | | | 238 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 692 081.00 | | 692 081.00 | 692 081.00 |
FJ Net sales | 692 081.00 | | 692 081.00 | 692 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 910.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 699 996.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 400 400.00 | |
FX Taxes, duties, and similar payments | | | 37 678.00 | |
FY Salaries and Wages | | | 274 986.00 | |
FZ Social Security Contributions | | | 106 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 847 164.00 | |
GG - OPERATING RESULT (I - II) | | | -147 168.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 79 998.00 | | | 79 998.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 485.00 | | | 79 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 037.00 | | | 780 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 847.00 | | | 850 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 810.00 | | | -70 810.00 |
HP References: Equipment leasing | 4 894.00 | | | 4 894.00 |
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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 | 153 042.00 | | 31 339.00 | 153 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 611.00 | | 28 999.00 | 36 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 184 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 610.00 | |
IO DECREASES Total including other intangible assets | | | 23 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 130.00 | | 2 340.00 | 21 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 064.00 | | | 95 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 41 746.00 | 24 199.00 | | 41 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 571.00 | 10 026.00 | | 5 571.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | 3 692.00 | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 046.00 | 10 481.00 | | 24 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | 3 600.00 | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | 3 600.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 3 600.00 | 5 400.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 5 400.00 | |
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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 | 25 886.00 | 25 886.00 | | 25 886.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 45 884.00 | 45 884.00 | | 45 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 47 136.00 | | | 47 136.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 33 584.00 | 8 584.00 | 25 000.00 | 33 584.00 |
VI Group and Associates | 131 444.00 | 131 444.00 | | 131 444.00 |
VK Loans repaid during the year | 8 571.00 | | | 8 571.00 |
VM Income taxes | 6 916.00 | | | 6 916.00 |
VP Miscellaneous | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 320.00 | 66 082.00 | 238.00 | 66 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 686.00 | 236 686.00 | 25 000.00 | 261 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
