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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 | 84.00 | 84.00 | | 84.00 |
AF Concessions, Patents and Similar Rights | 1 547 475.00 | 1 502 387.00 | 45 087.00 | 1 547 475.00 |
AP Buildings | 8 608.00 | 6 307.00 | 2 301.00 | 8 608.00 |
AT Other tangible assets | 129 411.00 | 117 762.00 | 11 650.00 | 129 411.00 |
BH Other financial assets | 19 133.00 | | 19 133.00 | 19 133.00 |
BJ TOTAL (I) | 1 714 962.00 | 1 629 966.00 | 84 995.00 | 1 714 962.00 |
BX Customers and related accounts | 354 693.00 | 15 820.00 | 338 873.00 | 354 693.00 |
BZ Other receivables | 89 313.00 | | 89 313.00 | 89 313.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 2 106 675.00 | | 2 106 675.00 | 2 106 675.00 |
CH Prepaid expenses | 43 318.00 | | 43 318.00 | 43 318.00 |
CJ TOTAL (II) | 2 595 105.00 | 15 820.00 | 2 579 285.00 | 2 595 105.00 |
CO Grand total (0 to V) | 4 310 067.00 | 1 645 786.00 | 2 664 280.00 | 4 310 067.00 |
CX Development or Research and Development Expenses | 10 250.00 | 3 426.00 | 6 824.00 | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 002.00 | 125 002.00 | | 125 002.00 |
DB Share, merger, contribution premiums, etc. | 9 272 110.00 | 9 272 110.00 | | 9 272 110.00 |
DH Retained earnings | -8 282 618.00 | -7 568 375.00 | | -8 282 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 351.00 | -714 243.00 | | -1 295 351.00 |
DL TOTAL (I) | -180 857.00 | 1 114 494.00 | | -180 857.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 1 324.00 | | 182.00 |
DX Trade payables and related accounts | 127 664.00 | 241 695.00 | | 127 664.00 |
DY Tax and social security liabilities | 127 696.00 | 297 755.00 | | 127 696.00 |
EA Other liabilities | 2 584 878.00 | 1 423 192.00 | | 2 584 878.00 |
EB Prepaid income (2) | 4 718.00 | | | 4 718.00 |
EC TOTAL (IV) | 2 845 138.00 | 1 963 966.00 | | 2 845 138.00 |
EE Grand total (I to V) | 2 664 280.00 | 3 078 460.00 | | 2 664 280.00 |
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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 | 3 911 624.00 | | 3 911 624.00 | 3 911 624.00 |
FJ Net sales | 3 911 624.00 | | 3 911 624.00 | 3 911 624.00 |
FN Capitalized production | | | 230 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 511 421.00 | |
FR Total operating income (I) | | | 4 653 207.00 | |
FW Other purchases and external expenses | | | 2 256 412.00 | |
FX Taxes, duties, and similar payments | | | 46 571.00 | |
FY Salaries and Wages | | | 1 949 303.00 | |
FZ Social Security Contributions | | | 769 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 820.00 | |
GE Other Expenses | | | 43 774.00 | |
GF Total Operating Expenses (II) | | | 5 941 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 9 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 143.00 | 42 192.00 | | 12 143.00 |
HD Total exceptional income (VII) | 12 143.00 | 42 192.00 | | 12 143.00 |
HE Exceptional expenses on management operations | 8 691.00 | 42 610.00 | | 8 691.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 9 872.00 | 42 610.00 | | 9 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272.00 | -418.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 351.00 | 3 109 702.00 | | 4 665 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 702.00 | 3 823 946.00 | | 5 960 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 351.00 | -714 243.00 | | -1 295 351.00 |
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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 | 1 462 692.00 | | 253 018.00 | 1 462 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | 10 250.00 | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 133.00 | |
I4 DECREASES Grand Total | | 748.00 | 1 714 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 547 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 138 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 744.00 | | 229 730.00 | 1 317 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 731.00 | | 13 038.00 | 125 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 133.00 | | | 19 133.00 |
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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 | 781 285.00 | 859 925.00 | 11 243.00 | 781 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | 3 426.00 | | 84.00 |
PE DEPRECIATION Total including other intangible assets | 674 347.00 | 828 040.00 | | 674 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 854.00 | 28 458.00 | 11 243.00 | 106 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 820.00 | | |
7B Total provisions for depreciation | | 15 820.00 | | |
7C Grand total | | 15 820.00 | | |
UE of which provisions and reversals: - Operating | | 15 820.00 | | |
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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 | 127 664.00 | 127 664.00 | | 127 664.00 |
8C Staff and Related Accounts | 16 952.00 | 16 952.00 | | 16 952.00 |
8D Social Security and Other Social Organizations | 75 424.00 | 75 424.00 | | 75 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152 720.00 | 2 152 720.00 | | 2 152 720.00 |
8L Deferred income | 4 718.00 | 4 718.00 | | 4 718.00 |
UT Other financial assets | 19 133.00 | | 19 133.00 | 19 133.00 |
UX Other trade receivables | 354 693.00 | 354 693.00 | | 354 693.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 12 931.00 | 12 931.00 | | 12 931.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 432 158.00 | 432 158.00 | | 432 158.00 |
VM Income taxes | 30 629.00 | 30 629.00 | | 30 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 455.00 | 45 455.00 | | 45 455.00 |
VS Prepaid expenses | 43 318.00 | 43 318.00 | | 43 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 457.00 | 487 324.00 | 19 133.00 | 506 457.00 |
VW VAT | 28 986.00 | 28 986.00 | | 28 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 138.00 | 2 845 138.00 | | 2 845 138.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
