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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 | 1 513 250.00 | 1 026 588.00 | 486 662.00 | 1 513 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 66 708.00 | 23 748.00 | 42 961.00 | 66 708.00 |
BH Other financial assets | 49 277.00 | | 49 277.00 | 49 277.00 |
BJ TOTAL (I) | 1 829 235.00 | 1 050 335.00 | 778 900.00 | 1 829 235.00 |
BX Customers and related accounts | 1 415 669.00 | | 1 415 669.00 | 1 415 669.00 |
BZ Other receivables | 254 963.00 | | 254 963.00 | 254 963.00 |
CF Cash and cash equivalents | 4 247 178.00 | | 4 247 178.00 | 4 247 178.00 |
CH Prepaid expenses | 167 175.00 | | 167 175.00 | 167 175.00 |
CJ TOTAL (II) | 6 105 004.00 | | 6 105 004.00 | 6 105 004.00 |
CO Grand total (0 to V) | 7 934 240.00 | 1 050 335.00 | 6 883 905.00 | 7 934 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 3 300 000.00 | | 5 300 000.00 |
DF Regulated reserves (1) | 2 122 514.00 | | | 2 122 514.00 |
DH Retained earnings | | -596 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193 318.00 | -281 079.00 | | -2 193 318.00 |
DL TOTAL (I) | 5 229 198.00 | 2 422 514.00 | | 5 229 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 520 416.00 | 399 891.00 | | 520 416.00 |
DY Tax and social security liabilities | 820 050.00 | 612 414.00 | | 820 050.00 |
EA Other liabilities | 164 169.00 | 199 005.00 | | 164 169.00 |
EB Prepaid income (2) | 139 572.00 | 571 004.00 | | 139 572.00 |
EC TOTAL (IV) | 1 654 707.00 | 1 782 315.00 | | 1 654 707.00 |
EE Grand total (I to V) | 6 883 905.00 | 4 204 829.00 | | 6 883 905.00 |
EG Accrued income and payables due within one year | 1 615 512.00 | 1 782 314.00 | | 1 615 512.00 |
EI Including equity loans | 10 500.00 | | | 10 500.00 |
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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 | | | 3 824 890.00 | |
FJ Net sales | | | 3 824 890.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 589.00 | |
FQ Other income | | | 177 949.00 | |
FR Total operating income (I) | | | 4 041 428.00 | |
FW Other purchases and external expenses | | | 3 604 103.00 | |
FX Taxes, duties, and similar payments | | | 53 718.00 | |
FY Salaries and Wages | | | 1 416 532.00 | |
FZ Social Security Contributions | | | 634 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 558.00 | |
GE Other Expenses | | | 7 727.00 | |
GF Total Operating Expenses (II) | | | 6 228 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184 344.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 458.00 | |
GU Total financial expenses (VI) | | | 13 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 386.00 | 963.00 | | 5 386.00 |
HD Total exceptional income (VII) | 5 386.00 | 963.00 | | 5 386.00 |
HE Exceptional expenses on management operations | 699.00 | 35.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 899.00 | 35.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 486.00 | 928.00 | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 814.00 | 4 524 273.00 | | 4 046 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 130.00 | 4 805 352.00 | | 6 240 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193 316.00 | -281 079.00 | | -2 193 316.00 |
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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 | 1 838 389.00 | | 9 986.00 | 1 838 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 140.00 | 49 277.00 | |
I4 DECREASES Grand Total | | 19 140.00 | 1 829 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 713 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713 250.00 | | | 1 713 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 987.00 | | 721.00 | 65 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 153.00 | | 9 265.00 | 59 153.00 |
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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 | 540 777.00 | 509 558.00 | | 540 777.00 |
PE DEPRECIATION Total including other intangible assets | 528 392.00 | 498 195.00 | | 528 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 385.00 | 11 383.00 | | 12 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 1 000 666.00 | | | 1 000 666.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
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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 | 21.00 | | | 21.00 |
