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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 616.00 | 11 616.00 | | 11 616.00 |
AT Other tangible assets | 82 177.00 | 82 027.00 | 150.00 | 82 177.00 |
BF Loans | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 2 419 938.00 | 2 416 489.00 | 3 449.00 | 2 419 938.00 |
BX Customers and related accounts | 733 503.00 | | 733 503.00 | 733 503.00 |
BZ Other receivables | 23 455.00 | | 23 455.00 | 23 455.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 757 945.00 | | 757 945.00 | 757 945.00 |
CO Grand total (0 to V) | 3 177 883.00 | 2 416 489.00 | 761 395.00 | 3 177 883.00 |
CP Shares due in less than one year | 3 299.00 | | | 3 299.00 |
CX Development or Research and Development Expenses | 2 322 847.00 | 2 322 847.00 | | 2 322 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 595.00 | 77 595.00 | | 77 595.00 |
DB Share, merger, contribution premiums, etc. | 11 653.00 | 11 653.00 | | 11 653.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DH Retained earnings | -153 609.00 | -136 586.00 | | -153 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 130.00 | -17 023.00 | | -19 130.00 |
DL TOTAL (I) | -75 731.00 | -56 601.00 | | -75 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 210.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 566.00 | 68 152.00 | | 92 566.00 |
DX Trade payables and related accounts | 556 599.00 | 513 762.00 | | 556 599.00 |
DY Tax and social security liabilities | 165 211.00 | 226 646.00 | | 165 211.00 |
EB Prepaid income (2) | 21 382.00 | 15 371.00 | | 21 382.00 |
EC TOTAL (IV) | 837 126.00 | 824 141.00 | | 837 126.00 |
EE Grand total (I to V) | 761 395.00 | 767 540.00 | | 761 395.00 |
EG Accrued income and payables due within one year | 837 126.00 | 824 141.00 | | 837 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
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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 | 371 611.00 | | 371 611.00 | 371 611.00 |
FJ Net sales | 371 611.00 | | 371 611.00 | 371 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 374 922.00 | |
FW Other purchases and external expenses | | | 111 311.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 194 200.00 | |
FZ Social Security Contributions | | | 75 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 393 960.00 | |
GG - OPERATING RESULT (I - II) | | | -19 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 668.00 | 974 586.00 | | 376 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 798.00 | 991 609.00 | | 395 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 130.00 | -17 023.00 | | -19 130.00 |
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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 | 2 416 639.00 | | 3 299.00 | 2 416 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 322 847.00 | | | 2 322 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299.00 | |
I4 DECREASES Grand Total | | | 2 419 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 322 847.00 | |
IO DECREASES Total including other intangible assets | | | 11 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 616.00 | | | 11 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 177.00 | | | 82 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 299.00 | |
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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 | 2 413 898.00 | 2 591.00 | | 2 413 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 322 847.00 | | | 2 322 847.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 435.00 | 2 591.00 | | 79 435.00 |
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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 | 556 599.00 | 556 599.00 | | 556 599.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 29 858.00 | 29 858.00 | | 29 858.00 |
8L Deferred income | 21 382.00 | 21 382.00 | | 21 382.00 |
UP Loans | 3 299.00 | 3 299.00 | | 3 299.00 |
UX Other trade receivables | 733 503.00 | 733 503.00 | | 733 503.00 |
VB VAT | 23 455.00 | 23 455.00 | | 23 455.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 92 566.00 | 92 566.00 | | 92 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 244.00 | 761 244.00 | | 761 244.00 |
VW VAT | 122 250.00 | 122 250.00 | | 122 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 126.00 | 837 126.00 | | 837 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 816.00 | 6 310.00 | | 5 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 937.00 | 22 336.00 | | 22 937.00 |
ST Other accounts | 24 400.00 | 71 076.00 | | 24 400.00 |
XQ Rental, rental and co-ownership charges | 42 408.00 | 107 721.00 | | 42 408.00 |
YT Subcontracting | 21 566.00 | 59 885.00 | | 21 566.00 |
YW Business tax | 4 967.00 | 10 759.00 | | 4 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 783.00 | 17 069.00 | | 10 783.00 |
YY Amount of VAT collected | 70 064.00 | 192 454.00 | | 70 064.00 |
YZ Total deductible VAT on goods and services | 20 941.00 | 48 207.00 | | 20 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 311.00 | 261 017.00 | | 111 311.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
