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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 | 14 140.00 | 12 084.00 | 2 056.00 | 14 140.00 |
AT Other tangible assets | 110 073.00 | 87 208.00 | 22 865.00 | 110 073.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 066 501.00 | 235 727.00 | 830 775.00 | 1 066 501.00 |
BT Goods | 10 484.00 | | 10 484.00 | 10 484.00 |
BX Customers and related accounts | 1 907 996.00 | | 1 907 996.00 | 1 907 996.00 |
BZ Other receivables | 351 882.00 | | 351 882.00 | 351 882.00 |
CF Cash and cash equivalents | 19 353.00 | | 19 353.00 | 19 353.00 |
CH Prepaid expenses | 175 234.00 | | 175 234.00 | 175 234.00 |
CJ TOTAL (II) | 2 464 949.00 | | 2 464 949.00 | 2 464 949.00 |
CO Grand total (0 to V) | 3 531 451.00 | 235 727.00 | 3 295 724.00 | 3 531 451.00 |
CX Development or Research and Development Expenses | 940 608.00 | 136 434.00 | 804 174.00 | 940 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 706.00 | | | 706.00 |
DH Retained earnings | -453 285.00 | | | -453 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 641.00 | | | -761 641.00 |
DL TOTAL (I) | -1 148 221.00 | | | -1 148 221.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255 219.00 | | | 3 255 219.00 |
DW Advances and down payments received on current orders | 175 525.00 | | | 175 525.00 |
DX Trade payables and related accounts | 449 536.00 | | | 449 536.00 |
DY Tax and social security liabilities | 425 838.00 | | | 425 838.00 |
EB Prepaid income (2) | 137 264.00 | | | 137 264.00 |
EC TOTAL (IV) | 4 443 945.00 | | | 4 443 945.00 |
EE Grand total (I to V) | 3 295 724.00 | | | 3 295 724.00 |
EG Accrued income and payables due within one year | 4 268 419.00 | | | 4 268 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 320 145.00 | | 320 145.00 | 320 145.00 |
FG Production sold - services | 1 383 322.00 | | 1 383 322.00 | 1 383 322.00 |
FJ Net sales | 1 703 467.00 | | 1 703 467.00 | 1 703 467.00 |
FN Capitalized production | | | 435 410.00 | |
FO Operating subsidies | | | 178 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 599.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 347 494.00 | |
FS Purchases of goods (including customs duties) | | | 293 789.00 | |
FT Inventory change (goods) | | | 409.00 | |
FW Other purchases and external expenses | | | 1 303 021.00 | |
FX Taxes, duties, and similar payments | | | 24 367.00 | |
FY Salaries and Wages | | | 980 888.00 | |
FZ Social Security Contributions | | | 389 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 031.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 3 099 330.00 | |
GG - OPERATING RESULT (I - II) | | | -751 836.00 | |
GR Interest and similar expenses | | | 47 471.00 | |
GU Total financial expenses (VI) | | | 47 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 599.00 | | | 29 599.00 |
A4 Equity method investments | 3 901.00 | | | 3 901.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | -137 666.00 | | | -137 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 494.00 | | | 2 347 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 135.00 | | | 3 109 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 641.00 | | | -761 641.00 |
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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 | 689 962.00 | | 476 539.00 | 689 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 198.00 | | 465 410.00 | 475 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 066 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 940 608.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 14 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 140.00 | | 3 000.00 | 111 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 944.00 | | 8 129.00 | 101 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 132 696.00 | 103 031.00 | | 132 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 400.00 | 83 034.00 | | 53 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 140.00 | 944.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 155.00 | 19 053.00 | | 68 155.00 |
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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 | 449 536.00 | 449 536.00 | | 449 536.00 |
8C Staff and Related Accounts | 92 218.00 | 92 218.00 | | 92 218.00 |
8D Social Security and Other Social Organizations | 51 594.00 | 51 594.00 | | 51 594.00 |
8L Deferred income | 137 264.00 | 137 264.00 | | 137 264.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 1 907 996.00 | 1 907 996.00 | | 1 907 996.00 |
VB VAT | 152 071.00 | 152 071.00 | | 152 071.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 3 255 219.00 | 3 255 219.00 | | 3 255 219.00 |
VM Income taxes | 160 023.00 | 160 023.00 | | 160 023.00 |
VN Other taxes, similar payments | 39 788.00 | 39 788.00 | | 39 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 381.00 | 18 381.00 | | 18 381.00 |
VS Prepaid expenses | 175 234.00 | 175 234.00 | | 175 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 792.00 | 2 435 112.00 | 1 680.00 | 2 436 792.00 |
VW VAT | 263 645.00 | 263 645.00 | | 263 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 419.00 | 4 268 419.00 | | 4 268 419.00 |
