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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 | 310 078.00 | 280 078.00 | 30 000.00 | 310 078.00 |
AT Other tangible assets | 200 092.00 | 168 907.00 | 31 185.00 | 200 092.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 129 010.00 | 1 036 019.00 | 92 992.00 | 1 129 010.00 |
BX Customers and related accounts | 1 066 650.00 | 61.00 | 1 066 590.00 | 1 066 650.00 |
BZ Other receivables | 196 796.00 | | 196 796.00 | 196 796.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 269 634.00 | 61.00 | 1 269 573.00 | 1 269 634.00 |
CO Grand total (0 to V) | 2 398 644.00 | 1 036 080.00 | 1 362 565.00 | 2 398 644.00 |
CX Development or Research and Development Expenses | 618 840.00 | 587 033.00 | 31 807.00 | 618 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -233 440.00 | -156 160.00 | | -233 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 649.00 | 50 719.00 | | -51 649.00 |
DL TOTAL (I) | -241 089.00 | -61 440.00 | | -241 089.00 |
DQ Provisions for Expenses | 157 000.00 | | | 157 000.00 |
DR TOTAL (IV) | 157 000.00 | | | 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 268.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 083.00 | 532 900.00 | | 500 083.00 |
DX Trade payables and related accounts | 189 263.00 | 287 655.00 | | 189 263.00 |
DY Tax and social security liabilities | 498 306.00 | 486 509.00 | | 498 306.00 |
EA Other liabilities | 216 501.00 | | | 216 501.00 |
EB Prepaid income (2) | 42 258.00 | 153 342.00 | | 42 258.00 |
EC TOTAL (IV) | 1 446 654.00 | 1 460 675.00 | | 1 446 654.00 |
EE Grand total (I to V) | 1 362 565.00 | 1 399 234.00 | | 1 362 565.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 146 221.00 | | 2 146 221.00 | 2 146 221.00 |
FJ Net sales | 2 146 221.00 | | 2 146 221.00 | 2 146 221.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 146 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 754 373.00 | |
FX Taxes, duties, and similar payments | | | 45 616.00 | |
FY Salaries and Wages | | | 909 988.00 | |
FZ Social Security Contributions | | | 389 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 205 758.00 | |
GG - OPERATING RESULT (I - II) | | | -59 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 966.00 | | |
HD Total exceptional income (VII) | | 966.00 | | |
HE Exceptional expenses on management operations | | 2 565.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | | 8 346.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 10 911.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9 945.00 | | -9.00 |
HK Income tax | -8 973.00 | | | -8 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 239.00 | 2 489 869.00 | | 2 146 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 887.00 | 2 451 659.00 | | 2 197 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 649.00 | 50 719.00 | | -51 649.00 |
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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 | 1 123 165.00 | | 10 110.00 | 1 123 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 840.00 | | | 618 840.00 |
I4 DECREASES Grand Total | | 4 264.00 | 1 129 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618 840.00 | |
IO DECREASES Total including other intangible assets | | | 310 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 264.00 | 200 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 078.00 | | | 310 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 154.00 | | 10 203.00 | 194 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | -93.00 | 93.00 |
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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 | 962 647.00 | 77 636.00 | 4 264.00 | 962 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 519 911.00 | 67 123.00 | | 519 911.00 |
PE DEPRECIATION Total including other intangible assets | 280 066.00 | 12.00 | | 280 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 670.00 | 10 501.00 | 4 264.00 | 162 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 000.00 | 29 000.00 | | 128 000.00 |
6T Receivables | | 61.00 | | |
7B Total provisions for depreciation | | 61.00 | | |
7C Grand total | 128 000.00 | 29 061.00 | | 128 000.00 |
UE of which provisions and reversals: - Operating | | 29 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 083.00 | 500 083.00 | | 500 083.00 |
8B Suppliers and Related Accounts | 189 263.00 | 189 263.00 | | 189 263.00 |
8C Staff and Related Accounts | 141 957.00 | 141 957.00 | | 141 957.00 |
8D Social Security and Other Social Organizations | 138 357.00 | 138 357.00 | | 138 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 42 258.00 | 42 258.00 | | 42 258.00 |
UX Other trade receivables | 1 066 650.00 | 1 066 650.00 | | 1 066 650.00 |
UY Staff and related accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 34 187.00 | 34 187.00 | | 34 187.00 |
VC Group and associates | 119 578.00 | 119 578.00 | | 119 578.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 216 378.00 | 216 378.00 | | 216 378.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 916.00 | 19 916.00 | | 19 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 880.00 | 30 880.00 | | 30 880.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 726.00 | 1 263 726.00 | | 1 263 726.00 |
VW VAT | 198 075.00 | 198 075.00 | | 198 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 654.00 | 1 446 654.00 | | 1 446 654.00 |
