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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AT Other tangible assets | 112 999.00 | 104 486.00 | 8 513.00 | 112 999.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 1 115 504.00 | 528 231.00 | 587 273.00 | 1 115 504.00 |
BX Customers and related accounts | 28 119.00 | 13 255.00 | 14 864.00 | 28 119.00 |
BZ Other receivables | 20 326.00 | | 20 326.00 | 20 326.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 48 695.00 | 13 255.00 | 35 440.00 | 48 695.00 |
CO Grand total (0 to V) | 1 164 199.00 | 541 486.00 | 622 713.00 | 1 164 199.00 |
CP Shares due in less than one year | 7 150.00 | | | 7 150.00 |
CX Development or Research and Development Expenses | 857 355.00 | 423 744.00 | 433 611.00 | 857 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | -1 835 512.00 | -2 711 398.00 | | -1 835 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 084.00 | 875 886.00 | | 38 084.00 |
DL TOTAL (I) | -1 633 388.00 | -1 671 472.00 | | -1 633 388.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 744.00 | 2 296 715.00 | | 1 954 744.00 |
DX Trade payables and related accounts | 108 098.00 | 80 907.00 | | 108 098.00 |
DY Tax and social security liabilities | 123 258.00 | 152 010.00 | | 123 258.00 |
EC TOTAL (IV) | 2 186 101.00 | 2 529 633.00 | | 2 186 101.00 |
EE Grand total (I to V) | 622 713.00 | 858 161.00 | | 622 713.00 |
EG Accrued income and payables due within one year | 2 186 101.00 | 2 529 633.00 | | 2 186 101.00 |
EI Including equity loans | 1 954 744.00 | | | 1 954 744.00 |
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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 | 1 268 674.00 | | 1 268 674.00 | 1 268 674.00 |
FJ Net sales | 1 268 674.00 | | 1 268 674.00 | 1 268 674.00 |
FN Capitalized production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 903.00 | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 1 336 915.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 297 259.00 | |
FX Taxes, duties, and similar payments | | | 24 415.00 | |
FY Salaries and Wages | | | 460 533.00 | |
FZ Social Security Contributions | | | 218 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 838.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 255.00 | |
GE Other Expenses | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 1 289 350.00 | |
GG - OPERATING RESULT (I - II) | | | 47 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 001.00 | 1 510 633.00 | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | 1 510 633.00 | | 4 001.00 |
HE Exceptional expenses on management operations | | 15 372.00 | | |
HF Exceptional expenses on capital transactions | | 15 020.00 | | |
HH Total exceptional expenses (VIII) | | 30 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | 1 480 241.00 | | 4 001.00 |
HK Income tax | 13 481.00 | 435 912.00 | | 13 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 915.00 | 2 817 168.00 | | 1 340 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 831.00 | 1 941 282.00 | | 1 302 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 084.00 | 875 886.00 | | 38 084.00 |
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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 | 1 065 107.00 | 7 150.00 | 53 747.00 | 1 065 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 812 355.00 | | 45 000.00 | 812 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 7 150.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 115 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 857 355.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 252.00 | | 8 747.00 | 104 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | 7 150.00 | | 10 500.00 |
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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 | 332 941.00 | 195 290.00 | | 332 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 822.00 | 162 922.00 | | 260 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 119.00 | 32 367.00 | | 72 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 2 582.00 | 13 255.00 | 2 582.00 | 2 582.00 |
7B Total provisions for depreciation | 2 582.00 | 13 255.00 | 2 582.00 | 2 582.00 |
7C Grand total | 2 582.00 | 83 255.00 | 2 582.00 | 2 582.00 |
UE of which provisions and reversals: - Operating | | 83 255.00 | 2 582.00 | |
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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 | 108 098.00 | 108 098.00 | | 108 098.00 |
8C Staff and Related Accounts | 23 394.00 | 23 394.00 | | 23 394.00 |
8D Social Security and Other Social Organizations | 35 453.00 | 35 453.00 | | 35 453.00 |
UT Other financial assets | 7 150.00 | 7 150.00 | | 7 150.00 |
UX Other trade receivables | 11 710.00 | 11 710.00 | | 11 710.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 16 410.00 | 16 410.00 | | 16 410.00 |
VB VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VI Group and Associates | 1 954 744.00 | 1 954 744.00 | | 1 954 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 718.00 | 28 718.00 | | 28 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 595.00 | 55 595.00 | | 55 595.00 |
VW VAT | 35 692.00 | 35 692.00 | | 35 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 101.00 | 2 186 101.00 | | 2 186 101.00 |
