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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 | 1 140.00 | 287.00 | 853.00 | 1 140.00 |
AL Advances and down payments on intangible assets. | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 6 765.00 | 1 327.00 | 5 438.00 | 6 765.00 |
BH Other financial assets | 32 503.00 | | 32 503.00 | 32 503.00 |
BJ TOTAL (I) | 167 063.00 | 21 613.00 | 145 451.00 | 167 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 526.00 | | 64 526.00 | 64 526.00 |
CF Cash and cash equivalents | 180 415.00 | | 180 415.00 | 180 415.00 |
CH Prepaid expenses | 307 633.00 | | 307 633.00 | 307 633.00 |
CJ TOTAL (II) | 552 574.00 | | 552 574.00 | 552 574.00 |
CO Grand total (0 to V) | 719 637.00 | 21 613.00 | 698 025.00 | 719 637.00 |
CX Development or Research and Development Expenses | 77 655.00 | 19 999.00 | 57 657.00 | 77 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 462.00 | 40 000.00 | | 267 462.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 57 818.00 | | 117.00 |
DH Retained earnings | | -57 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 089.00 | 27 451.00 | | -129 089.00 |
DL TOTAL (I) | 138 490.00 | 67 451.00 | | 138 490.00 |
DU Loans and Debts from Credit Institutions (3) | 28 783.00 | 43 295.00 | | 28 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 856.00 | | |
DX Trade payables and related accounts | 13 177.00 | 21 570.00 | | 13 177.00 |
DY Tax and social security liabilities | 54 300.00 | 29 447.00 | | 54 300.00 |
EB Prepaid income (2) | 463 275.00 | 353 521.00 | | 463 275.00 |
EC TOTAL (IV) | 559 535.00 | 460 690.00 | | 559 535.00 |
EE Grand total (I to V) | 698 025.00 | 528 141.00 | | 698 025.00 |
EG Accrued income and payables due within one year | 544 430.00 | 431 906.00 | | 544 430.00 |
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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 | | | 2 720 944.00 | |
FJ Net sales | | | 2 720 944.00 | |
FN Capitalized production | | | 31 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 755 669.00 | |
FW Other purchases and external expenses | | | 2 369 581.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 393 821.00 | |
FZ Social Security Contributions | | | 95 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 377.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 2 880 024.00 | |
GG - OPERATING RESULT (I - II) | | | -124 354.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 11 785.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 12 544.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -12 544.00 | | -23.00 |
HK Income tax | 1 411.00 | -6 093.00 | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 901.00 | 2 326 439.00 | | 2 755 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 990.00 | 2 298 988.00 | | 2 884 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 089.00 | 27 451.00 | | -129 089.00 |
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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 | 76 832.00 | | 101 153.00 | 76 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 446.00 | | 45 759.00 | 41 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 503.00 | |
I4 DECREASES Grand Total | | 10 922.00 | 167 063.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 550.00 | 77 655.00 | |
IO DECREASES Total including other intangible assets | | | 50 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 6 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882.00 | | 5 254.00 | 2 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 503.00 | | | 32 503.00 |
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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 | 15 158.00 | 17 377.00 | 10 922.00 | 15 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 537.00 | 16 012.00 | 9 550.00 | 13 537.00 |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 1 078.00 | 1 372.00 | 1 621.00 |
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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 | 13 177.00 | 13 177.00 | | 13 177.00 |
8D Social Security and Other Social Organizations | 54 300.00 | 54 300.00 | | 54 300.00 |
8L Deferred income | 463 275.00 | 463 275.00 | | 463 275.00 |
UT Other financial assets | 32 503.00 | | 32 503.00 | 32 503.00 |
VH Loans with a maturity of more than one year at origin | 28 783.00 | 13 678.00 | 15 105.00 | 28 783.00 |
VK Loans repaid during the year | 14 512.00 | | | 14 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 526.00 | 64 526.00 | | 64 526.00 |
VS Prepaid expenses | 307 633.00 | 307 633.00 | | 307 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 663.00 | 372 160.00 | 32 503.00 | 404 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 535.00 | 544 430.00 | 15 105.00 | 559 535.00 |
