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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 | 21 310.00 | 6 855.00 | 14 455.00 | 21 310.00 |
AF Concessions, Patents and Similar Rights | 291 310.00 | 121 588.00 | 169 722.00 | 291 310.00 |
AH Goodwill | 520 000.00 | 173 333.00 | 346 667.00 | 520 000.00 |
AT Other tangible assets | 26 342.00 | 12 153.00 | 14 189.00 | 26 342.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 368 475.00 | 701 339.00 | 1 667 136.00 | 2 368 475.00 |
BX Customers and related accounts | 336 433.00 | | 336 433.00 | 336 433.00 |
BZ Other receivables | 271 081.00 | | 271 081.00 | 271 081.00 |
CF Cash and cash equivalents | 14 290.00 | | 14 290.00 | 14 290.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 632 483.00 | | 632 483.00 | 632 483.00 |
CO Grand total (0 to V) | 3 000 958.00 | 701 339.00 | 2 299 619.00 | 3 000 958.00 |
CX Development or Research and Development Expenses | 1 509 513.00 | 387 410.00 | 1 122 103.00 | 1 509 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | -538 802.00 | -343 212.00 | | -538 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 988.00 | -195 590.00 | | -232 988.00 |
DL TOTAL (I) | 389 720.00 | 622 708.00 | | 389 720.00 |
DU Loans and Debts from Credit Institutions (3) | 355 159.00 | 399 804.00 | | 355 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 533.00 | 261 877.00 | | 257 533.00 |
DX Trade payables and related accounts | 441 778.00 | 552 639.00 | | 441 778.00 |
DY Tax and social security liabilities | 375 429.00 | 366 989.00 | | 375 429.00 |
EB Prepaid income (2) | 480 000.00 | 372 561.00 | | 480 000.00 |
EC TOTAL (IV) | 1 909 899.00 | 1 953 870.00 | | 1 909 899.00 |
EE Grand total (I to V) | 2 299 619.00 | 2 576 578.00 | | 2 299 619.00 |
EG Accrued income and payables due within one year | 1 594 606.00 | 1 953 870.00 | | 1 594 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 588.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 478 369.00 | |
FJ Net sales | | | 2 478 369.00 | |
FN Capitalized production | | | 577 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 3 068 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 747 632.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 800 317.00 | |
FZ Social Security Contributions | | | 335 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 020.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 377 059.00 | |
GG - OPERATING RESULT (I - II) | | | -309 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | | 159 000.00 | | |
HH Total exceptional expenses (VIII) | | 159 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159 450.00 | | |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 257.00 | 2 467 256.00 | | 3 069 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 245.00 | 2 662 847.00 | | 3 302 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 988.00 | -195 590.00 | | -232 988.00 |
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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 | 1 784 781.00 | | 588 194.00 | 1 784 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 953 163.00 | | 577 660.00 | 953 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 2 368 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 530 823.00 | |
IO DECREASES Total including other intangible assets | | | 811 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 310.00 | | | 811 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 808.00 | | 10 534.00 | 15 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 222 318.00 | 305 687.00 | 528 006.00 | 222 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 193.00 | 248 072.00 | 394 265.00 | 146 193.00 |
PE DEPRECIATION Total including other intangible assets | 69 588.00 | 52 000.00 | 121 588.00 | 69 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538.00 | 5 615.00 | 12 153.00 | 6 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 173 333.00 | | |
7B Total provisions for depreciation | | 173 333.00 | | |
7C Grand total | | 173 333.00 | | |
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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 | 441 778.00 | 441 778.00 | | 441 778.00 |
8C Staff and Related Accounts | 51 596.00 | 51 596.00 | | 51 596.00 |
8D Social Security and Other Social Organizations | 93 475.00 | 93 475.00 | | 93 475.00 |
8L Deferred income | 480 000.00 | 480 000.00 | | 480 000.00 |
UX Other trade receivables | 336 433.00 | 336 433.00 | | 336 433.00 |
VB VAT | 189 347.00 | 189 347.00 | | 189 347.00 |
VC Group and associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 355 159.00 | 39 866.00 | 265 293.00 | 355 159.00 |
VI Group and Associates | 257 533.00 | 257 533.00 | | 257 533.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 193.00 | 618 193.00 | | 618 193.00 |
VW VAT | 220 545.00 | 220 545.00 | | 220 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 899.00 | 1 594 606.00 | 265 293.00 | 1 909 899.00 |
