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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 | 122 365.00 | 66 169.00 | 56 196.00 | 122 365.00 |
AT Other tangible assets | 202 836.00 | 74 058.00 | 128 778.00 | 202 836.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 5 623 500.00 | 826 413.00 | 4 797 088.00 | 5 623 500.00 |
BX Customers and related accounts | 2 674 800.00 | | 2 674 800.00 | 2 674 800.00 |
BZ Other receivables | 1 400 203.00 | 668 089.00 | 732 114.00 | 1 400 203.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 4 088 276.00 | 668 089.00 | 3 420 187.00 | 4 088 276.00 |
CO Grand total (0 to V) | 9 711 776.00 | 1 494 502.00 | 8 217 274.00 | 9 711 776.00 |
CU Other investments | 3 869 518.00 | 40 000.00 | 3 829 518.00 | 3 869 518.00 |
CX Development or Research and Development Expenses | 1 418 169.00 | 646 186.00 | 771 983.00 | 1 418 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 501.00 | 453 333.00 | | -305 501.00 |
DK Regulated provisions | 79 381.00 | 62 476.00 | | 79 381.00 |
DL TOTAL (I) | -171 120.00 | 570 809.00 | | -171 120.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 113 315.00 | 146 293.00 | | 113 315.00 |
DY Tax and social security liabilities | 659 265.00 | 261 679.00 | | 659 265.00 |
DZ Fixed asset liabilities and related accounts | | 3 066.00 | | |
EA Other liabilities | 7 615 514.00 | 5 616 939.00 | | 7 615 514.00 |
EC TOTAL (IV) | 8 388 395.00 | 6 027 977.00 | | 8 388 395.00 |
EE Grand total (I to V) | 8 217 274.00 | 6 598 787.00 | | 8 217 274.00 |
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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 | 2 229 000.00 | | 2 229 000.00 | 2 229 000.00 |
FJ Net sales | 2 229 000.00 | | 2 229 000.00 | 2 229 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | 2 242 571.00 | |
FW Other purchases and external expenses | | | 890 119.00 | |
FX Taxes, duties, and similar payments | | | 52 508.00 | |
FY Salaries and Wages | | | 734 243.00 | |
FZ Social Security Contributions | | | 278 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 475 733.00 | |
GG - OPERATING RESULT (I - II) | | | -233 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 679.00 | |
GK Income from other securities and fixed asset receivables | | | 3 117.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 17 565.00 | |
GU Total financial expenses (VI) | | | 17 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | 3 296.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 41 048.00 | | | 41 048.00 |
HG Exceptional depreciation and provisions | 16 905.00 | 16 905.00 | | 16 905.00 |
HH Total exceptional expenses (VIII) | 58 453.00 | 20 201.00 | | 58 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 453.00 | -20 201.00 | | -58 453.00 |
HK Income tax | | 4 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 251.00 | 2 722 958.00 | | 2 246 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 752.00 | 2 269 625.00 | | 2 551 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 501.00 | 453 333.00 | | -305 501.00 |
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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 | 5 175 946.00 | | 498 911.00 | 5 175 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 178 362.00 | | 291 152.00 | 1 178 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 3 880 131.00 | |
I4 DECREASES Grand Total | | 51 356.00 | 5 623 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 345.00 | 1 418 169.00 | |
IO DECREASES Total including other intangible assets | | | 122 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 865.00 | | 23 500.00 | 98 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 602.00 | | 184 234.00 | 18 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 117.00 | | 25.00 | 3 880 117.00 |
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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 | 442 120.00 | 354 589.00 | 10 297.00 | 442 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387 495.00 | 268 988.00 | 10 297.00 | 387 495.00 |
PE DEPRECIATION Total including other intangible assets | 43 864.00 | 22 305.00 | | 43 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 761.00 | 63 296.00 | | 10 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 476.00 | 16 905.00 | | 62 476.00 |
6X Other provisions for depreciation | 502 728.00 | 165 361.00 | | 502 728.00 |
7B Total provisions for depreciation | 542 728.00 | 165 361.00 | | 542 728.00 |
7C Grand total | 605 204.00 | 182 266.00 | | 605 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 361.00 | | |
UJ - Exceptional | | 16 905.00 | | |
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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 | 113 315.00 | 113 315.00 | | 113 315.00 |
8C Staff and Related Accounts | 76 884.00 | 76 884.00 | | 76 884.00 |
8D Social Security and Other Social Organizations | 95 048.00 | 95 048.00 | | 95 048.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
UX Other trade receivables | 2 674 800.00 | 2 674 800.00 | | 2 674 800.00 |
VB VAT | 379 983.00 | 379 983.00 | | 379 983.00 |
VC Group and associates | 983 925.00 | 983 925.00 | | 983 925.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 7 610 491.00 | 7 610 491.00 | | 7 610 491.00 |
VN Other taxes, similar payments | 33 848.00 | 33 848.00 | | 33 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 011.00 | 37 011.00 | | 37 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 13 273.00 | 13 273.00 | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 888.00 | 4 088 276.00 | 10 613.00 | 4 098 888.00 |
VW VAT | 448 160.00 | 448 160.00 | | 448 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388 395.00 | 8 388 395.00 | | 8 388 395.00 |
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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 | 10.00 | | | 10.00 |
