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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 | 84.00 | 84.00 | | 84.00 |
AF Concessions, Patents and Similar Rights | 718 691.00 | 271 432.00 | 447 259.00 | 718 691.00 |
AJ Other Intangible Assets | 34 594.00 | | 34 594.00 | 34 594.00 |
AP Buildings | 6 843.00 | 723.00 | 6 120.00 | 6 843.00 |
AT Other tangible assets | 112 093.00 | 44 627.00 | 67 466.00 | 112 093.00 |
BH Other financial assets | 29 133.00 | | 29 133.00 | 29 133.00 |
BJ TOTAL (I) | 901 438.00 | 316 866.00 | 584 573.00 | 901 438.00 |
BX Customers and related accounts | 222 814.00 | | 222 814.00 | 222 814.00 |
BZ Other receivables | 195 225.00 | | 195 225.00 | 195 225.00 |
CF Cash and cash equivalents | 511 005.00 | | 511 005.00 | 511 005.00 |
CH Prepaid expenses | 95 580.00 | | 95 580.00 | 95 580.00 |
CJ TOTAL (II) | 1 024 624.00 | | 1 024 624.00 | 1 024 624.00 |
CO Grand total (0 to V) | 1 926 062.00 | 316 866.00 | 1 609 197.00 | 1 926 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 9 272 110.00 | | | 9 272 110.00 |
DH Retained earnings | -3 419 258.00 | -2 460 067.00 | | -3 419 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210 594.00 | -959 191.00 | | -2 210 594.00 |
DL TOTAL (I) | -5 619 851.00 | -3 409 258.00 | | -5 619 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119.00 | 6 554.00 | | 2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 768 115.00 | 2 782 485.00 | | 4 768 115.00 |
DX Trade payables and related accounts | 348 337.00 | 338 122.00 | | 348 337.00 |
DY Tax and social security liabilities | 469 756.00 | 191 170.00 | | 469 756.00 |
DZ Fixed asset liabilities and related accounts | 1 309.00 | 77 283.00 | | 1 309.00 |
EA Other liabilities | 1 639 412.00 | 1 036 025.00 | | 1 639 412.00 |
EC TOTAL (IV) | 7 229 048.00 | 4 431 640.00 | | 7 229 048.00 |
EE Grand total (I to V) | 1 609 197.00 | 1 022 382.00 | | 1 609 197.00 |
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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 | 1 707 011.00 | | 1 707 011.00 | 1 707 011.00 |
FJ Net sales | 1 707 011.00 | | 1 707 011.00 | 1 707 011.00 |
FN Capitalized production | | | 524 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FQ Other income | | | 373 325.00 | |
FR Total operating income (I) | | | 2 604 573.00 | |
FW Other purchases and external expenses | | | 2 148 943.00 | |
FX Taxes, duties, and similar payments | | | 30 292.00 | |
FY Salaries and Wages | | | 1 945 874.00 | |
FZ Social Security Contributions | | | 749 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 580.00 | |
GE Other Expenses | | | 31 962.00 | |
GF Total Operating Expenses (II) | | | 4 980 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375 839.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 15 630.00 | |
GU Total financial expenses (VI) | | | 15 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 653.00 | 984.00 | | 183 653.00 |
HD Total exceptional income (VII) | 183 653.00 | 984.00 | | 183 653.00 |
HE Exceptional expenses on management operations | 3 113.00 | | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 540.00 | 984.00 | | 180 540.00 |
HK Income tax | | 36 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 561.00 | 1 429 099.00 | | 2 788 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 155.00 | 2 388 290.00 | | 4 999 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 210 594.00 | -959 191.00 | | -2 210 594.00 |
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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 | 328 889.00 | | 581 666.00 | 328 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | | 84.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 117.00 | | 29 133.00 | 9 117.00 |
I4 DECREASES Grand Total | 9 117.00 | | 901 438.00 | 9 117.00 |
IN DECREASES Start-up, development, or research expenses | | | 84.00 | |
IO DECREASES Total including other intangible assets | | | 753 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 616.00 | | 524 669.00 | 228 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 939.00 | | 46 997.00 | 71 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | 10 000.00 | 28 250.00 |
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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 | 243 286.00 | 73 580.00 | | 243 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | | | 84.00 |
PE DEPRECIATION Total including other intangible assets | 223 721.00 | 47 711.00 | | 223 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 480.00 | 25 869.00 | | 19 480.00 |
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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 | 348 337.00 | 348 337.00 | | 348 337.00 |
8C Staff and Related Accounts | 154 379.00 | 154 379.00 | | 154 379.00 |
8D Social Security and Other Social Organizations | 277 231.00 | 277 231.00 | | 277 231.00 |
8E Income Taxes | 10 625.00 | 10 625.00 | | 10 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 412.00 | 1 639 412.00 | | 1 639 412.00 |
UT Other financial assets | 29 133.00 | | 29 133.00 | 29 133.00 |
UX Other trade receivables | 222 814.00 | 222 814.00 | | 222 814.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 3 547.00 | | | 3 547.00 |
VB VAT | 67 575.00 | 67 575.00 | | 67 575.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 4 768 115.00 | | 4 768 115.00 | 4 768 115.00 |
VM Income taxes | 87 156.00 | 87 156.00 | | 87 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 344.00 | 38 344.00 | | 38 344.00 |
VS Prepaid expenses | 95 580.00 | 95 580.00 | | 95 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 752.00 | 513 619.00 | 29 133.00 | 542 752.00 |
VW VAT | 37 065.00 | 37 065.00 | | 37 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229 048.00 | 2 460 933.00 | 4 768 115.00 | 7 229 048.00 |
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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 | 40.00 | | | 40.00 |
