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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 | 75 625.00 | 62 158.00 | 13 467.00 | 75 625.00 |
AF Concessions, Patents and Similar Rights | 207 636.00 | 162 978.00 | 44 658.00 | 207 636.00 |
AJ Other Intangible Assets | 1 416 190.00 | | 1 416 190.00 | 1 416 190.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BJ TOTAL (I) | 1 700 681.00 | 226 366.00 | 1 474 315.00 | 1 700 681.00 |
BX Customers and related accounts | 512 292.00 | | 512 292.00 | 512 292.00 |
BZ Other receivables | 276 055.00 | | 276 055.00 | 276 055.00 |
CF Cash and cash equivalents | 424 631.00 | | 424 631.00 | 424 631.00 |
CJ TOTAL (II) | 1 212 978.00 | | 1 212 978.00 | 1 212 978.00 |
CO Grand total (0 to V) | 2 913 659.00 | 226 366.00 | 2 687 293.00 | 2 913 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 306.00 | 15 306.00 | | 15 306.00 |
DB Share, merger, contribution premiums, etc. | 258 903.00 | 599 441.00 | | 258 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 802.00 | -340 537.00 | | -16 802.00 |
DL TOTAL (I) | 257 408.00 | 274 209.00 | | 257 408.00 |
DU Loans and Debts from Credit Institutions (3) | 413 592.00 | 12 015.00 | | 413 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 368.00 | 1 023 353.00 | | 1 210 368.00 |
DX Trade payables and related accounts | 531 754.00 | 519 246.00 | | 531 754.00 |
DY Tax and social security liabilities | 274 170.00 | 145 039.00 | | 274 170.00 |
EC TOTAL (IV) | 2 429 885.00 | 1 699 653.00 | | 2 429 885.00 |
EE Grand total (I to V) | 2 687 293.00 | 1 973 863.00 | | 2 687 293.00 |
EI Including equity loans | 1 210 368.00 | | | 1 210 368.00 |
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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 | 426 910.00 | | 426 910.00 | 426 910.00 |
FJ Net sales | 426 910.00 | | 426 910.00 | 426 910.00 |
FN Capitalized production | | | 324 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 182 722.00 | |
FR Total operating income (I) | | | 936 954.00 | |
FU Purchases of raw materials and other supplies | | | 59 274.00 | |
FW Other purchases and external expenses | | | 314 002.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 370 932.00 | |
FZ Social Security Contributions | | | 133 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 735.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 940 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209.00 | |
GR Interest and similar expenses | | | 13 593.00 | |
GU Total financial expenses (VI) | | | 13 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 907.00 | | |
HH Total exceptional expenses (VIII) | | 6 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 954.00 | 768 908.00 | | 936 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 755.00 | 1 109 445.00 | | 953 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 802.00 | -340 537.00 | | -16 802.00 |
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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 | 1 375 753.00 | | 324 928.00 | 1 375 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 625.00 | | | 75 625.00 |
I4 DECREASES Grand Total | | | 1 700 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 898.00 | | 324 928.00 | 1 298 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 169 631.00 | 56 735.00 | | 169 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 033.00 | 15 125.00 | | 47 033.00 |
PE DEPRECIATION Total including other intangible assets | 121 441.00 | 41 537.00 | | 121 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | 73.00 | | 1 157.00 |
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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 | 531 754.00 | 531 754.00 | | 531 754.00 |
8C Staff and Related Accounts | 53 894.00 | 53 894.00 | | 53 894.00 |
8D Social Security and Other Social Organizations | 128 765.00 | 128 765.00 | | 128 765.00 |
UX Other trade receivables | 512 292.00 | 512 292.00 | | 512 292.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 89 282.00 | 89 282.00 | | 89 282.00 |
VC Group and associates | 182 709.00 | 182 709.00 | | 182 709.00 |
VG Loans with a maturity of up to one year at origin | 413 593.00 | 13 593.00 | 400 000.00 | 413 593.00 |
VI Group and Associates | 1 210 368.00 | | 1 210 368.00 | 1 210 368.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 347.00 | 788 347.00 | | 788 347.00 |
VW VAT | 86 002.00 | 86 002.00 | | 86 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 885.00 | 819 517.00 | 1 610 368.00 | 2 429 885.00 |
