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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 | 46 662.00 | 38 731.00 | 7 932.00 | 46 662.00 |
AF Concessions, Patents and Similar Rights | 178 265.00 | 73 315.00 | 104 950.00 | 178 265.00 |
AT Other tangible assets | 45 404.00 | 27 214.00 | 18 191.00 | 45 404.00 |
BH Other financial assets | 48 601.00 | | 48 601.00 | 48 601.00 |
BJ TOTAL (I) | 357 932.00 | 139 259.00 | 218 673.00 | 357 932.00 |
BV Advances and down payments on orders | 7 151.00 | | 7 151.00 | 7 151.00 |
BX Customers and related accounts | 403 671.00 | | 403 671.00 | 403 671.00 |
BZ Other receivables | 59 320.00 | | 59 320.00 | 59 320.00 |
CF Cash and cash equivalents | 285 708.00 | | 285 708.00 | 285 708.00 |
CH Prepaid expenses | 103 954.00 | | 103 954.00 | 103 954.00 |
CJ TOTAL (II) | 859 804.00 | | 859 804.00 | 859 804.00 |
CO Grand total (0 to V) | 1 217 737.00 | 139 259.00 | 1 078 478.00 | 1 217 737.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 149.00 | 926 322.00 | | 28 149.00 |
DB Share, merger, contribution premiums, etc. | 80 654.00 | 29 017.00 | | 80 654.00 |
DH Retained earnings | -380.00 | -681 065.00 | | -380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 713.00 | -217 847.00 | | -341 713.00 |
DL TOTAL (I) | -233 291.00 | 56 426.00 | | -233 291.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 844.00 | 199 277.00 | | 31 844.00 |
DX Trade payables and related accounts | 319 350.00 | 139 793.00 | | 319 350.00 |
DY Tax and social security liabilities | 248 571.00 | 220 865.00 | | 248 571.00 |
EA Other liabilities | 553 417.00 | | | 553 417.00 |
EB Prepaid income (2) | 38 587.00 | 37 118.00 | | 38 587.00 |
EC TOTAL (IV) | 1 311 768.00 | 717 053.00 | | 1 311 768.00 |
EE Grand total (I to V) | 1 078 478.00 | 773 480.00 | | 1 078 478.00 |
EI Including equity loans | 31 844.00 | | | 31 844.00 |
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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 | 2 047 053.00 | | 2 047 053.00 | 2 047 053.00 |
FJ Net sales | 2 047 053.00 | | 2 047 053.00 | 2 047 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 699.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 101 103.00 | |
FW Other purchases and external expenses | | | 1 410 701.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 618 844.00 | |
FZ Social Security Contributions | | | 241 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 471.00 | |
GE Other Expenses | | | 45 121.00 | |
GF Total Operating Expenses (II) | | | 2 374 182.00 | |
GG - OPERATING RESULT (I - II) | | | -273 078.00 | |
GL Other interest and similar income | | | 8 610.00 | |
GP Total financial income (V) | | | 8 610.00 | |
GR Interest and similar expenses | | | 57 577.00 | |
GU Total financial expenses (VI) | | | 57 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 340.00 | | |
HD Total exceptional income (VII) | | 1 340.00 | | |
HE Exceptional expenses on management operations | 19 668.00 | 1 245.00 | | 19 668.00 |
HH Total exceptional expenses (VIII) | 19 668.00 | 1 245.00 | | 19 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 668.00 | 95.00 | | -19 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 713.00 | 1 246 520.00 | | 2 109 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 427.00 | 1 464 367.00 | | 2 451 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 713.00 | -217 847.00 | | -341 713.00 |
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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 | 271 282.00 | | 86 650.00 | 271 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 662.00 | | | 46 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 601.00 | |
I4 DECREASES Grand Total | | | 357 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 662.00 | |
IO DECREASES Total including other intangible assets | | | 178 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 565.00 | | 71 700.00 | 106 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 513.00 | | 13 891.00 | 31 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 543.00 | | 1 059.00 | 86 543.00 |
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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 | 94 788.00 | 44 471.00 | | 94 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 392.00 | 4 339.00 | | 34 392.00 |
PE DEPRECIATION Total including other intangible assets | 45 075.00 | 28 240.00 | | 45 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 322.00 | 11 892.00 | | 15 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 844.00 | | 31 844.00 | 31 844.00 |
8B Suppliers and Related Accounts | 319 350.00 | 319 350.00 | | 319 350.00 |
8C Staff and Related Accounts | 29 103.00 | 29 103.00 | | 29 103.00 |
8D Social Security and Other Social Organizations | 50 359.00 | 50 359.00 | | 50 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 739.00 | 72 739.00 | | 72 739.00 |
8L Deferred income | 38 587.00 | 38 587.00 | | 38 587.00 |
UT Other financial assets | 48 601.00 | 48 601.00 | | 48 601.00 |
UX Other trade receivables | 403 671.00 | 403 671.00 | | 403 671.00 |
VB VAT | 47 690.00 | 47 690.00 | | 47 690.00 |
VC Group and associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 480 678.00 | 480 678.00 | | 480 678.00 |
VN Other taxes, similar payments | 8 543.00 | 8 543.00 | | 8 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
VS Prepaid expenses | 103 954.00 | 103 954.00 | | 103 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 546.00 | 615 546.00 | | 615 546.00 |
VW VAT | 157 369.00 | 157 369.00 | | 157 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 768.00 | 1 159 925.00 | 151 844.00 | 1 311 768.00 |
