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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 | 1 774 549.00 | 1 237 568.00 | 536 981.00 | 1 774 549.00 |
AL Advances and down payments on intangible assets. | 66 920.00 | | 66 920.00 | 66 920.00 |
AT Other tangible assets | 41 202.00 | 34 498.00 | 6 704.00 | 41 202.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 050 070.00 | 1 272 066.00 | 778 004.00 | 2 050 070.00 |
BX Customers and related accounts | 513 724.00 | 22 735.00 | 490 988.00 | 513 724.00 |
BZ Other receivables | 86 197.00 | | 86 197.00 | 86 197.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 54 398.00 | | 54 398.00 | 54 398.00 |
CJ TOTAL (II) | 655 933.00 | 22 735.00 | 633 198.00 | 655 933.00 |
CO Grand total (0 to V) | 2 706 004.00 | 1 294 802.00 | 1 411 202.00 | 2 706 004.00 |
CU Other investments | 167 399.00 | | 167 399.00 | 167 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 1 750 000.00 | | 507 500.00 |
DB Share, merger, contribution premiums, etc. | 9 377.00 | 9 377.00 | | 9 377.00 |
DH Retained earnings | 2 002 105.00 | -2 208 764.00 | | 2 002 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 513 593.00 | -2 531 632.00 | | -2 513 593.00 |
DL TOTAL (I) | 5 388.00 | -2 981 019.00 | | 5 388.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 2 827.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 469 554.00 | 329 259.00 | | 469 554.00 |
DY Tax and social security liabilities | 300 919.00 | 209 800.00 | | 300 919.00 |
DZ Fixed asset liabilities and related accounts | 82 819.00 | 50 001.00 | | 82 819.00 |
EA Other liabilities | 552 144.00 | 3 549 539.00 | | 552 144.00 |
EC TOTAL (IV) | 1 405 814.00 | 4 141 426.00 | | 1 405 814.00 |
EE Grand total (I to V) | 1 411 202.00 | 1 160 407.00 | | 1 411 202.00 |
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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 | 2 402 146.00 | | 2 402 146.00 | 2 402 146.00 |
FJ Net sales | 2 402 146.00 | | 2 402 146.00 | 2 402 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 2 406 309.00 | |
FW Other purchases and external expenses | | | 3 839 760.00 | |
FX Taxes, duties, and similar payments | | | 22 230.00 | |
FY Salaries and Wages | | | 524 577.00 | |
FZ Social Security Contributions | | | 206 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 118.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 4 878 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471 735.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 41 573.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 41 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 387.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 387.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -387.00 | | -42.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 324.00 | 1 623 562.00 | | 2 406 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 917.00 | 4 155 193.00 | | 4 919 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 513 593.00 | -2 531 632.00 | | -2 513 593.00 |
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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 | 1 599 636.00 | | 481 733.00 | 1 599 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 399.00 | |
I4 DECREASES Grand Total | 2 299.00 | 29 000.00 | 2 050 070.00 | 2 299.00 |
IO DECREASES Total including other intangible assets | | 29 000.00 | 1 841 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 299.00 | | 41 202.00 | 2 299.00 |
KD ACQUISITIONS Total including other intangible assets | 1 395 220.00 | | 475 249.00 | 1 395 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 017.00 | | 6 484.00 | 37 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 399.00 | | | 167 399.00 |
NC DECREASES Transfers to advances and down payments | 2 299.00 | | | 2 299.00 |
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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 | 1 007 926.00 | 264 140.00 | | 1 007 926.00 |
PE DEPRECIATION Total including other intangible assets | 980 442.00 | 257 126.00 | | 980 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 485.00 | 7 014.00 | | 27 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 632.00 | 19 118.00 | 1 014.00 | 4 632.00 |
7B Total provisions for depreciation | 4 632.00 | 19 118.00 | 1 014.00 | 4 632.00 |
7C Grand total | 4 632.00 | 19 118.00 | 1 014.00 | 4 632.00 |
UE of which provisions and reversals: - Operating | | 19 118.00 | 1 014.00 | |
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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 | 469 554.00 | 469 554.00 | | 469 554.00 |
8C Staff and Related Accounts | 162 105.00 | 162 105.00 | | 162 105.00 |
8D Social Security and Other Social Organizations | 80 287.00 | 80 287.00 | | 80 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 819.00 | 82 819.00 | | 82 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 250.00 | 66 250.00 | | 66 250.00 |
UX Other trade receivables | 513 724.00 | 513 724.00 | | 513 724.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 85 358.00 | 85 358.00 | | 85 358.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 485 895.00 | 485 895.00 | | 485 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VS Prepaid expenses | 54 398.00 | 54 398.00 | | 54 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 318.00 | 654 318.00 | | 654 318.00 |
VW VAT | 51 521.00 | 51 521.00 | | 51 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 814.00 | 1 405 814.00 | | 1 405 814.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
