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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
AJ Other Intangible Assets | 454 357.00 | | 454 357.00 | 454 357.00 |
AT Other tangible assets | 129 540.00 | 66 208.00 | 63 332.00 | 129 540.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 16 948 724.00 | 4 330 634.00 | 12 618 090.00 | 16 948 724.00 |
BX Customers and related accounts | 1 152 871.00 | 86 000.00 | 1 066 871.00 | 1 152 871.00 |
BZ Other receivables | 1 163 332.00 | 112 468.00 | 1 050 864.00 | 1 163 332.00 |
CF Cash and cash equivalents | 261 489.00 | | 261 489.00 | 261 489.00 |
CJ TOTAL (II) | 2 577 692.00 | 198 468.00 | 2 379 224.00 | 2 577 692.00 |
CO Grand total (0 to V) | 19 526 416.00 | 4 529 102.00 | 14 997 314.00 | 19 526 416.00 |
CX Development or Research and Development Expenses | 4 359 857.00 | 4 264 426.00 | 95 431.00 | 4 359 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 238 426.00 | 238 426.00 | | 238 426.00 |
DH Retained earnings | 1 100 387.00 | 1 576 951.00 | | 1 100 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 804.00 | -476 564.00 | | -638 804.00 |
DL TOTAL (I) | 12 700 009.00 | 13 338 813.00 | | 12 700 009.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 313 646.00 | 162 421.00 | | 313 646.00 |
DY Tax and social security liabilities | 215 159.00 | 375 596.00 | | 215 159.00 |
EA Other liabilities | 1 715 500.00 | 2 034 785.00 | | 1 715 500.00 |
EC TOTAL (IV) | 2 244 305.00 | 2 572 802.00 | | 2 244 305.00 |
EE Grand total (I to V) | 14 997 314.00 | 15 911 615.00 | | 14 997 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 824.00 | | 6 824.00 | 6 824.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 824.00 | | 6 824.00 | 6 824.00 |
FN Capitalized production | | | 718 443.00 | |
FO Operating subsidies | | | 51 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 1 866 348.00 | |
FR Total operating income (I) | | | 2 648 493.00 | |
FS Purchases of goods (including customs duties) | | | 8 704.00 | |
FW Other purchases and external expenses | | | 1 581 239.00 | |
FX Taxes, duties, and similar payments | | | 15 838.00 | |
FY Salaries and Wages | | | 595 323.00 | |
FZ Social Security Contributions | | | 200 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 493 512.00 | |
GF Total Operating Expenses (II) | | | 3 416 548.00 | |
GG - OPERATING RESULT (I - II) | | | -768 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 000.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 53 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 13 008.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 38 289.00 | 74 957.00 | | 38 289.00 |
HH Total exceptional expenses (VIII) | 38 479.00 | 87 965.00 | | 38 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 479.00 | -87 965.00 | | -38 479.00 |
HK Income tax | -220 790.00 | -186 966.00 | | -220 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 493.00 | 2 840 758.00 | | 2 648 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 297.00 | 3 317 322.00 | | 3 287 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 804.00 | -476 564.00 | | -638 804.00 |
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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 | 16 249 948.00 | | 698 776.00 | 16 249 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 919 229.00 | | 440 627.00 | 3 919 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 16 948 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 359 857.00 | |
IO DECREASES Total including other intangible assets | | | 12 454 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 214 331.00 | | 240 026.00 | 12 214 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 388.00 | | 13 152.00 | 116 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 970.00 | |
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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 | 3 810 758.00 | 519 876.00 | | 3 810 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 763 383.00 | 501 043.00 | | 3 763 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 375.00 | 18 833.00 | | 47 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 000.00 | | |
6T Receivables | 86 000.00 | | | 86 000.00 |
6X Other provisions for depreciation | 112 457.00 | 11.00 | | 112 457.00 |
7B Total provisions for depreciation | 198 457.00 | 11.00 | | 198 457.00 |
7C Grand total | 198 457.00 | 53 011.00 | | 198 457.00 |
UE of which provisions and reversals: - Operating | | 11.00 | | |
UG - Financial | | 53 000.00 | | |
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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 | 313 646.00 | 313 646.00 | | 313 646.00 |
8C Staff and Related Accounts | 35 356.00 | 35 356.00 | | 35 356.00 |
8D Social Security and Other Social Organizations | 48 930.00 | 48 930.00 | | 48 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 220.00 | 708 220.00 | | 708 220.00 |
UT Other financial assets | 4 970.00 | 4 970.00 | | 4 970.00 |
UX Other trade receivables | 1 056 921.00 | 1 056 921.00 | | 1 056 921.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 95 950.00 | 95 950.00 | 95 950.00 | 95 950.00 |
VB VAT | 76 746.00 | 76 746.00 | | 76 746.00 |
VC Group and associates | 220 790.00 | 220 790.00 | | 220 790.00 |
VI Group and Associates | 1 007 280.00 | 501 043.00 | 506 237.00 | 1 007 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 767.00 | 865 767.00 | | 865 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 173.00 | 2 225 223.00 | 95 950.00 | 2 321 173.00 |
VW VAT | 123 246.00 | 123 246.00 | | 123 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 305.00 | 1 738 068.00 | 506 237.00 | 2 244 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
