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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 | 1 513 250.00 | 1 511 450.00 | 1 800.00 | 1 513 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 158 969.00 | | 158 969.00 | 158 969.00 |
AT Other tangible assets | 76 987.00 | 41 992.00 | 34 995.00 | 76 987.00 |
BH Other financial assets | 50 930.00 | | 50 930.00 | 50 930.00 |
BJ TOTAL (I) | 2 353 088.00 | 1 596 681.00 | 756 407.00 | 2 353 088.00 |
BX Customers and related accounts | 1 330 596.00 | 20 487.00 | 1 310 109.00 | 1 330 596.00 |
BZ Other receivables | 491 754.00 | | 491 754.00 | 491 754.00 |
CF Cash and cash equivalents | 2 161 787.00 | | 2 161 787.00 | 2 161 787.00 |
CH Prepaid expenses | 356 207.00 | | 356 207.00 | 356 207.00 |
CJ TOTAL (II) | 4 340 345.00 | 20 487.00 | 4 319 858.00 | 4 340 345.00 |
CO Grand total (0 to V) | 6 693 433.00 | 1 617 168.00 | 5 076 266.00 | 6 693 433.00 |
CX Development or Research and Development Expenses | 352 953.00 | 43 238.00 | 309 715.00 | 352 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | -1 868 924.00 | -70 802.00 | | -1 868 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 812.00 | -1 798 122.00 | | -696 812.00 |
DL TOTAL (I) | 2 734 264.00 | 3 431 076.00 | | 2 734 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 14 750.00 | | 750.00 |
DX Trade payables and related accounts | 560 123.00 | 625 029.00 | | 560 123.00 |
DY Tax and social security liabilities | 945 644.00 | 607 871.00 | | 945 644.00 |
EA Other liabilities | 153 728.00 | 157 937.00 | | 153 728.00 |
EB Prepaid income (2) | 681 757.00 | 159 679.00 | | 681 757.00 |
EC TOTAL (IV) | 2 342 002.00 | 1 565 267.00 | | 2 342 002.00 |
EE Grand total (I to V) | 5 076 266.00 | 4 996 343.00 | | 5 076 266.00 |
EG Accrued income and payables due within one year | 1 680 194.00 | 1 409 670.00 | | 1 680 194.00 |
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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 | 201 105.00 | | 201 105.00 | 201 105.00 |
FG Production sold - services | 4 013 146.00 | | 4 013 146.00 | 4 013 146.00 |
FJ Net sales | 4 214 251.00 | | 4 214 251.00 | 4 214 251.00 |
FN Capitalized production | | | 260 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 098.00 | |
FQ Other income | | | 58 752.00 | |
FR Total operating income (I) | | | 4 602 072.00 | |
FS Purchases of goods (including customs duties) | | | 184 328.00 | |
FW Other purchases and external expenses | | | 2 761 056.00 | |
FX Taxes, duties, and similar payments | | | 125 051.00 | |
FY Salaries and Wages | | | 1 710 894.00 | |
FZ Social Security Contributions | | | 739 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 487.00 | |
GE Other Expenses | | | 16 748.00 | |
GF Total Operating Expenses (II) | | | 5 651 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 032.00 | 1 026.00 | | 10 032.00 |
HD Total exceptional income (VII) | 10 032.00 | 1 026.00 | | 10 032.00 |
HE Exceptional expenses on management operations | 15 188.00 | 15 682.00 | | 15 188.00 |
HH Total exceptional expenses (VIII) | 15 188.00 | 15 682.00 | | 15 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 155.00 | -14 655.00 | | -5 155.00 |
HK Income tax | -358 002.00 | | | -358 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 104.00 | 4 043 603.00 | | 4 612 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 916.00 | 5 841 725.00 | | 5 308 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 812.00 | -1 798 122.00 | | -696 812.00 |
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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 | 1 503 479.00 | 93 202.00 | | 1 503 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 469 557.00 | 85 131.00 | | 1 469 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 922.00 | 8 070.00 | | 33 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 487.00 | | |
7B Total provisions for depreciation | | 20 487.00 | | |
7C Grand total | | 20 487.00 | | |
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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 | 560 123.00 | 560 123.00 | | 560 123.00 |
8D Social Security and Other Social Organizations | 945 644.00 | 945 644.00 | | 945 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 728.00 | 153 728.00 | | 153 728.00 |
8L Deferred income | 681 757.00 | 20 699.00 | 661 058.00 | 681 757.00 |
UX Other trade receivables | 50 930.00 | | 50 930.00 | 50 930.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | | 750.00 | 750.00 |
VS Prepaid expenses | 2 178 558.00 | 2 178 558.00 | | 2 178 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 488.00 | 2 178 558.00 | 50 930.00 | 2 229 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 002.00 | 1 680 194.00 | 661 808.00 | 2 342 002.00 |
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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 | 30.00 | | | 30.00 |
