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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 430.00 | 20 040.00 | 2 390.00 | 22 430.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 230 745.00 | 223 582.00 | 7 163.00 | 230 745.00 |
BX Customers and related accounts | 20 957.00 | 2 100.00 | 18 857.00 | 20 957.00 |
BZ Other receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
CF Cash and cash equivalents | 53 809.00 | | 53 809.00 | 53 809.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 84 382.00 | 2 100.00 | 82 282.00 | 84 382.00 |
CO Grand total (0 to V) | 315 127.00 | 225 682.00 | 89 445.00 | 315 127.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
CX Development or Research and Development Expenses | 205 350.00 | 203 542.00 | 1 808.00 | 205 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DH Retained earnings | -112 282.00 | -115 209.00 | | -112 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 814.00 | 2 927.00 | | -14 814.00 |
DL TOTAL (I) | -88 346.00 | -73 532.00 | | -88 346.00 |
DU Loans and Debts from Credit Institutions (3) | 39 900.00 | | | 39 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 082.00 | 64 406.00 | | 65 082.00 |
DX Trade payables and related accounts | 22 439.00 | 31 310.00 | | 22 439.00 |
DY Tax and social security liabilities | 43 129.00 | 41 451.00 | | 43 129.00 |
EA Other liabilities | 4 541.00 | 3 133.00 | | 4 541.00 |
EB Prepaid income (2) | 2 700.00 | 7 575.00 | | 2 700.00 |
EC TOTAL (IV) | 177 790.00 | 147 875.00 | | 177 790.00 |
EE Grand total (I to V) | 89 445.00 | 74 343.00 | | 89 445.00 |
EG Accrued income and payables due within one year | 177 790.00 | 147 875.00 | | 177 790.00 |
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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 | 236 997.00 | | 236 997.00 | 236 997.00 |
FJ Net sales | 236 997.00 | | 236 997.00 | 236 997.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 346.00 | |
FW Other purchases and external expenses | | | 122 411.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 93 615.00 | |
FZ Social Security Contributions | | | 33 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 273.00 | |
GG - OPERATING RESULT (I - II) | | | -11 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 844.00 | 3 844.00 | | 3 844.00 |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HG Exceptional depreciation and provisions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 212.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -121.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 346.00 | 285 855.00 | | 243 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 159.00 | 282 928.00 | | 258 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 814.00 | 2 927.00 | | -14 814.00 |
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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 | 227 794.00 | | 2 951.00 | 227 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 350.00 | | | 205 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 230 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 479.00 | | 2 951.00 | 19 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 221 334.00 | 2 249.00 | | 221 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 294.00 | 1 249.00 | | 202 294.00 |
PE DEPRECIATION Total including other intangible assets | 19 040.00 | 1 000.00 | | 19 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 100.00 | | |
7B Total provisions for depreciation | | 2 100.00 | | |
7C Grand total | | 2 100.00 | | |
UJ - Exceptional | | 2 100.00 | | |
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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 | 22 439.00 | 22 439.00 | | 22 439.00 |
8C Staff and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 23 466.00 | 23 466.00 | | 23 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 18 437.00 | 18 437.00 | | 18 437.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VH Loans with a maturity of more than one year at origin | 39 900.00 | 39 900.00 | | 39 900.00 |
VI Group and Associates | 65 082.00 | 65 082.00 | | 65 082.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 453.00 | 30 573.00 | 2 880.00 | 33 453.00 |
VW VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 790.00 | 177 790.00 | | 177 790.00 |
