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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AF Concessions, Patents and Similar Rights | 3 513.00 | 1 489.00 | 2 023.00 | 3 513.00 |
AT Other tangible assets | 30 148.00 | 25 849.00 | 4 299.00 | 30 148.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 840 231.00 | 506 369.00 | 333 861.00 | 840 231.00 |
BP Services in progress | 39 093.00 | | 39 093.00 | 39 093.00 |
BX Customers and related accounts | 382 058.00 | | 382 058.00 | 382 058.00 |
BZ Other receivables | 52 405.00 | | 52 405.00 | 52 405.00 |
CF Cash and cash equivalents | 630 718.00 | | 630 718.00 | 630 718.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 105 073.00 | | 1 105 073.00 | 1 105 073.00 |
CO Grand total (0 to V) | 1 945 304.00 | 506 369.00 | 1 438 935.00 | 1 945 304.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 85 000.00 | 85 000.00 | | 85 000.00 |
CX Development or Research and Development Expenses | 710 994.00 | 389 636.00 | 321 358.00 | 710 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 407 984.00 | 228 852.00 | | 407 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 479.00 | 179 131.00 | | -467 479.00 |
DL TOTAL (I) | 346 005.00 | 813 483.00 | | 346 005.00 |
DU Loans and Debts from Credit Institutions (3) | 652 166.00 | 321 913.00 | | 652 166.00 |
DX Trade payables and related accounts | 77 932.00 | 276 370.00 | | 77 932.00 |
DY Tax and social security liabilities | 361 948.00 | 367 126.00 | | 361 948.00 |
EA Other liabilities | 884.00 | 2 224.00 | | 884.00 |
EC TOTAL (IV) | 1 092 930.00 | 967 634.00 | | 1 092 930.00 |
EE Grand total (I to V) | 1 438 935.00 | 1 781 118.00 | | 1 438 935.00 |
EG Accrued income and payables due within one year | 940 279.00 | 744 976.00 | | 940 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 665.00 | | |
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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 | | | 1 614 182.00 | |
FJ Net sales | | | 1 614 182.00 | |
FM Inventory production | | | -170 377.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 886.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 550 320.00 | |
FW Other purchases and external expenses | | | 435 743.00 | |
FX Taxes, duties, and similar payments | | | 27 614.00 | |
FY Salaries and Wages | | | 1 013 433.00 | |
FZ Social Security Contributions | | | 405 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 132.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 029 933.00 | |
GG - OPERATING RESULT (I - II) | | | -479 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 806.00 | | |
HF Exceptional expenses on capital transactions | 1 538.00 | | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | | | -1 538.00 |
HK Income tax | -23 582.00 | -90 769.00 | | -23 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 320.00 | 2 803 375.00 | | 1 550 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 799.00 | 2 624 244.00 | | 2 017 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 479.00 | 179 131.00 | | -467 479.00 |
HP References: Equipment leasing | 632.00 | 632.00 | | 632.00 |
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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 | 845 557.00 | | 2 600.00 | 845 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 715 389.00 | | | 715 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538.00 | 91 180.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 840 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 715 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 389.00 | 30 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 513.00 | | | 3 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 937.00 | | 2 600.00 | 33 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 718.00 | | | 92 718.00 |
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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 | 280 626.00 | 147 132.00 | 6 389.00 | 280 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 832.00 | 142 199.00 | | 251 832.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 1 171.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 476.00 | 3 762.00 | 6 389.00 | 28 476.00 |
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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 | 77 932.00 | 77 932.00 | | 77 932.00 |
8D Social Security and Other Social Organizations | 361 948.00 | 361 948.00 | | 361 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 52 405.00 | 52 405.00 | | 52 405.00 |
UY Staff and related accounts | 382 058.00 | 373 058.00 | 9 000.00 | 382 058.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 651 168.00 | 498 518.00 | 152 650.00 | 651 168.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 69 079.00 | | | 69 079.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 443.00 | 426 263.00 | 15 180.00 | 441 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 930.00 | 940 279.00 | 152 650.00 | 1 092 930.00 |
