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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 | 21 310.00 | 2 593.00 | 18 717.00 | 21 310.00 |
AF Concessions, Patents and Similar Rights | 291 310.00 | 69 588.00 | 221 722.00 | 291 310.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 15 808.00 | 6 538.00 | 9 270.00 | 15 808.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 784 781.00 | 222 318.00 | 1 562 463.00 | 1 784 781.00 |
BX Customers and related accounts | 693 874.00 | | 693 874.00 | 693 874.00 |
BZ Other receivables | 302 325.00 | | 302 325.00 | 302 325.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 1 014 115.00 | | 1 014 115.00 | 1 014 115.00 |
CO Grand total (0 to V) | 2 798 896.00 | 222 318.00 | 2 576 578.00 | 2 798 896.00 |
CX Development or Research and Development Expenses | 931 853.00 | 143 600.00 | 788 253.00 | 931 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 366 666.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 640 000.00 | 333 332.00 | | 640 000.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | -343 212.00 | -125 753.00 | | -343 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 590.00 | -217 459.00 | | -195 590.00 |
DL TOTAL (I) | 622 708.00 | 358 296.00 | | 622 708.00 |
DU Loans and Debts from Credit Institutions (3) | 399 804.00 | 128.00 | | 399 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 877.00 | 256 289.00 | | 261 877.00 |
DX Trade payables and related accounts | 552 639.00 | 267 988.00 | | 552 639.00 |
DY Tax and social security liabilities | 366 989.00 | 175 947.00 | | 366 989.00 |
EB Prepaid income (2) | 372 561.00 | | | 372 561.00 |
EC TOTAL (IV) | 1 953 870.00 | 700 352.00 | | 1 953 870.00 |
EE Grand total (I to V) | 2 576 578.00 | 1 058 648.00 | | 2 576 578.00 |
EG Accrued income and payables due within one year | | 700 352.00 | | |
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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 | | | 1 768.00 | |
FD Production sold - goods | | | 1 958 575.00 | |
FJ Net sales | | | 1 960 343.00 | |
FN Capitalized production | | | 501 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 467 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 473.00 | |
FU Purchases of raw materials and other supplies | | | -140.00 | |
FW Other purchases and external expenses | | | 1 398 608.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 644 520.00 | |
FZ Social Security Contributions | | | 287 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 796.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 574 633.00 | |
GG - OPERATING RESULT (I - II) | | | -107 377.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 104.00 | | 450.00 |
HG Exceptional depreciation and provisions | 159 000.00 | | | 159 000.00 |
HH Total exceptional expenses (VIII) | 159 450.00 | 104.00 | | 159 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 450.00 | -104.00 | | -159 450.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 256.00 | 679 301.00 | | 2 467 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 847.00 | 896 760.00 | | 2 662 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 590.00 | -217 459.00 | | -195 590.00 |
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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 | 674 825.00 | | 1 309 956.00 | 674 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 430 800.00 | | 522 363.00 | 430 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 784 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 953 163.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 811 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 310.00 | | 780 000.00 | 231 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 215.00 | | 7 593.00 | 8 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 35 522.00 | 386 796.00 | 200 000.00 | 35 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 146 193.00 | | |
PE DEPRECIATION Total including other intangible assets | 31 890.00 | 237 698.00 | 200 000.00 | 31 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | 2 906.00 | | 3 632.00 |
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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 | 552 639.00 | 552 639.00 | | 552 639.00 |
8C Staff and Related Accounts | 39 073.00 | 39 073.00 | | 39 073.00 |
8D Social Security and Other Social Organizations | 107 073.00 | 107 073.00 | | 107 073.00 |
8L Deferred income | 372 561.00 | 372 561.00 | | 372 561.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
UX Other trade receivables | 693 874.00 | 693 874.00 | | 693 874.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 201 967.00 | 201 967.00 | | 201 967.00 |
VH Loans with a maturity of more than one year at origin | 399 804.00 | 45 051.00 | 264 753.00 | 399 804.00 |
VI Group and Associates | 261 877.00 | 261 877.00 | | 261 877.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 412.00 | | | 6 412.00 |
VM Income taxes | 91 358.00 | 91 358.00 | | 91 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 13 467.00 | 13 467.00 | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 166.00 | 1 009 666.00 | 4 500.00 | 1 014 166.00 |
VW VAT | 217 557.00 | 217 557.00 | | 217 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 870.00 | 1 599 117.00 | 264 753.00 | 1 953 870.00 |
