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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 | 75 625.00 | 47 033.00 | 28 592.00 | 75 625.00 |
AF Concessions, Patents and Similar Rights | 207 636.00 | 121 441.00 | 86 195.00 | 207 636.00 |
AJ Other Intangible Assets | 1 091 262.00 | | 1 091 262.00 | 1 091 262.00 |
AT Other tangible assets | 1 230.00 | 1 157.00 | 73.00 | 1 230.00 |
BJ TOTAL (I) | 1 375 753.00 | 169 631.00 | 1 206 122.00 | 1 375 753.00 |
BX Customers and related accounts | 425 635.00 | | 425 635.00 | 425 635.00 |
BZ Other receivables | 264 660.00 | | 264 660.00 | 264 660.00 |
CF Cash and cash equivalents | 77 446.00 | | 77 446.00 | 77 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 741.00 | | 767 741.00 | 767 741.00 |
CO Grand total (0 to V) | 2 143 494.00 | 169 631.00 | 1 973 863.00 | 2 143 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 306.00 | 15 306.00 | | 15 306.00 |
DB Share, merger, contribution premiums, etc. | 599 441.00 | 1 492 528.00 | | 599 441.00 |
DH Retained earnings | | -677 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 537.00 | -215 489.00 | | -340 537.00 |
DL TOTAL (I) | 274 209.00 | 614 747.00 | | 274 209.00 |
DU Loans and Debts from Credit Institutions (3) | 12 015.00 | 6 465.00 | | 12 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 353.00 | 900 706.00 | | 1 023 353.00 |
DX Trade payables and related accounts | 519 246.00 | 272 996.00 | | 519 246.00 |
DY Tax and social security liabilities | 145 039.00 | 116 918.00 | | 145 039.00 |
EC TOTAL (IV) | 1 699 653.00 | 1 297 084.00 | | 1 699 653.00 |
EE Grand total (I to V) | 1 973 863.00 | 1 911 831.00 | | 1 973 863.00 |
EI Including equity loans | 1 023 353.00 | | | 1 023 353.00 |
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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 | 344 696.00 | | 344 696.00 | 344 696.00 |
FJ Net sales | 344 696.00 | | 344 696.00 | 344 696.00 |
FN Capitalized production | | | 236 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 176 188.00 | |
FR Total operating income (I) | | | 758 908.00 | |
FU Purchases of raw materials and other supplies | | | 143 760.00 | |
FW Other purchases and external expenses | | | 350 725.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 394 102.00 | |
FZ Social Security Contributions | | | 143 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 933.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 090 523.00 | |
GG - OPERATING RESULT (I - II) | | | -331 615.00 | |
GR Interest and similar expenses | | | 12 015.00 | |
GU Total financial expenses (VI) | | | 12 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 907.00 | | | 6 907.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 908.00 | 672 798.00 | | 768 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 445.00 | 888 287.00 | | 1 109 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 537.00 | -215 489.00 | | -340 537.00 |
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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 | 1 147 396.00 | | 238 476.00 | 1 147 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 625.00 | | | 75 625.00 |
I4 DECREASES Grand Total | | 10 119.00 | 1 375 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 625.00 | |
IO DECREASES Total including other intangible assets | | 10 119.00 | 1 298 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 541.00 | | 238 476.00 | 1 070 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 115 910.00 | 56 933.00 | 3 212.00 | 115 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 908.00 | 15 125.00 | | 31 908.00 |
PE DEPRECIATION Total including other intangible assets | 83 255.00 | 41 398.00 | 3 212.00 | 83 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 410.00 | | 747.00 |
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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 | 519 246.00 | 519 246.00 | | 519 246.00 |
8C Staff and Related Accounts | 31 617.00 | 31 617.00 | | 31 617.00 |
8D Social Security and Other Social Organizations | 38 565.00 | 38 565.00 | | 38 565.00 |
UX Other trade receivables | 425 635.00 | 425 635.00 | | 425 635.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 88 368.00 | 88 368.00 | | 88 368.00 |
VG Loans with a maturity of up to one year at origin | 12 015.00 | 12 015.00 | | 12 015.00 |
VI Group and Associates | 1 023 353.00 | 8 353.00 | 1 015 000.00 | 1 023 353.00 |
VM Income taxes | 176 175.00 | 176 175.00 | | 176 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 295.00 | 690 295.00 | | 690 295.00 |
VW VAT | 70 939.00 | 70 939.00 | | 70 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 653.00 | 684 653.00 | 1 015 000.00 | 1 699 653.00 |
