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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 | 2 380 537.00 | 1 646 057.00 | 734 480.00 | 2 380 537.00 |
AL Advances and down payments on intangible assets. | 194 827.00 | | 194 827.00 | 194 827.00 |
AT Other tangible assets | 42 174.00 | 40 300.00 | 1 874.00 | 42 174.00 |
BJ TOTAL (I) | 2 784 937.00 | 1 686 357.00 | 1 098 580.00 | 2 784 937.00 |
BX Customers and related accounts | 726 891.00 | 63 051.00 | 663 840.00 | 726 891.00 |
BZ Other receivables | 1 662 817.00 | | 1 662 817.00 | 1 662 817.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 69 127.00 | | 69 127.00 | 69 127.00 |
CJ TOTAL (II) | 2 458 859.00 | 63 051.00 | 2 395 808.00 | 2 458 859.00 |
CO Grand total (0 to V) | 5 243 795.00 | 1 749 408.00 | 3 494 387.00 | 5 243 795.00 |
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 | 3 307 500.00 | 507 500.00 | | 3 307 500.00 |
DB Share, merger, contribution premiums, etc. | 9 377.00 | 9 377.00 | | 9 377.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 1 588 512.00 | 2 002 105.00 | | 1 588 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335 409.00 | -2 513 593.00 | | -2 335 409.00 |
DL TOTAL (I) | 2 569 980.00 | 5 388.00 | | 2 569 980.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 378.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 445 395.00 | 469 554.00 | | 445 395.00 |
DY Tax and social security liabilities | 353 876.00 | 300 919.00 | | 353 876.00 |
DZ Fixed asset liabilities and related accounts | 90 528.00 | 82 819.00 | | 90 528.00 |
EA Other liabilities | 34 294.00 | 552 144.00 | | 34 294.00 |
EC TOTAL (IV) | 924 408.00 | 1 405 814.00 | | 924 408.00 |
EE Grand total (I to V) | 3 494 387.00 | 1 411 202.00 | | 3 494 387.00 |
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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 | 2 586 646.00 | | 2 586 646.00 | 2 586 646.00 |
FJ Net sales | 2 586 646.00 | | 2 586 646.00 | 2 586 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 398.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 599 075.00 | |
FW Other purchases and external expenses | | | 3 616 909.00 | |
FX Taxes, duties, and similar payments | | | 20 625.00 | |
FY Salaries and Wages | | | 580 843.00 | |
FZ Social Security Contributions | | | 228 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 778.00 | |
GE Other Expenses | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 4 916 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 17 551.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 17 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 514.00 | 258.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 562.00 | 2 406 324.00 | | 2 599 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 971.00 | 4 919 917.00 | | 4 934 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335 409.00 | -2 513 593.00 | | -2 335 409.00 |
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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 | 2 050 070.00 | | 791 807.00 | 2 050 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 399.00 | |
I4 DECREASES Grand Total | 51 772.00 | 5 169.00 | 2 784 937.00 | 51 772.00 |
IO DECREASES Total including other intangible assets | 51 772.00 | 5 169.00 | 2 575 363.00 | 51 772.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841 469.00 | | 790 836.00 | 1 841 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 202.00 | | 972.00 | 41 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 399.00 | | | 167 399.00 |
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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 | 1 272 066.00 | 414 291.00 | | 1 272 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 237 568.00 | 408 489.00 | | 1 237 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 498.00 | 5 802.00 | | 34 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 735.00 | 48 778.00 | 8 462.00 | 22 735.00 |
7B Total provisions for depreciation | 22 735.00 | 48 778.00 | 8 462.00 | 22 735.00 |
7C Grand total | 22 735.00 | 48 778.00 | 8 462.00 | 22 735.00 |
UE of which provisions and reversals: - Operating | | 48 778.00 | 8 462.00 | |
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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 | 445 395.00 | 445 395.00 | | 445 395.00 |
8C Staff and Related Accounts | 137 582.00 | 137 582.00 | | 137 582.00 |
8D Social Security and Other Social Organizations | 119 352.00 | 119 352.00 | | 119 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 528.00 | 90 528.00 | | 90 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 294.00 | 34 294.00 | | 34 294.00 |
UX Other trade receivables | 726 891.00 | 726 891.00 | | 726 891.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 92 761.00 | 92 761.00 | | 92 761.00 |
VC Group and associates | 1 560 833.00 | 1 560 833.00 | | 1 560 833.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
VS Prepaid expenses | 69 127.00 | 69 127.00 | | 69 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 836.00 | 2 458 836.00 | | 2 458 836.00 |
VW VAT | 90 827.00 | 90 827.00 | | 90 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 408.00 | 924 408.00 | | 924 408.00 |
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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 | 13.00 | | | 13.00 |
