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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 | | | | |
AT Other tangible assets | 62 424.00 | 41 561.00 | 20 863.00 | 62 424.00 |
BH Other financial assets | 28 963.00 | | 28 963.00 | 28 963.00 |
BJ TOTAL (I) | 91 387.00 | 41 561.00 | 49 825.00 | 91 387.00 |
BX Customers and related accounts | 324 082.00 | 13 005.00 | 311 077.00 | 324 082.00 |
BZ Other receivables | 73 824.00 | | 73 824.00 | 73 824.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 32 945.00 | | 32 945.00 | 32 945.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 431 822.00 | 13 005.00 | 418 817.00 | 431 822.00 |
CO Grand total (0 to V) | 523 209.00 | 54 566.00 | 468 643.00 | 523 209.00 |
CP Shares due in less than one year | 28 963.00 | | | 28 963.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 83 092.00 | 367 784.00 | | 83 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 387.00 | -284 692.00 | | 76 387.00 |
DL TOTAL (I) | 258 479.00 | 182 092.00 | | 258 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 260 000.00 | | |
DX Trade payables and related accounts | 111 846.00 | 223 063.00 | | 111 846.00 |
DY Tax and social security liabilities | 91 178.00 | 216 513.00 | | 91 178.00 |
EA Other liabilities | 6 012.00 | 9 254.00 | | 6 012.00 |
EB Prepaid income (2) | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 210 164.00 | 711 963.00 | | 210 164.00 |
EE Grand total (I to V) | 468 643.00 | 894 055.00 | | 468 643.00 |
EG Accrued income and payables due within one year | 210 164.00 | 451 963.00 | | 210 164.00 |
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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 | | | | |
FG Production sold - services | 512 948.00 | 10 335.00 | 523 283.00 | 512 948.00 |
FJ Net sales | 512 948.00 | 10 335.00 | 523 283.00 | 512 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 720.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 549 251.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 226 622.00 | |
FX Taxes, duties, and similar payments | | | 37 243.00 | |
FY Salaries and Wages | | | 288 797.00 | |
FZ Social Security Contributions | | | 140 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 005.00 | |
GE Other Expenses | | | 21 554.00 | |
GF Total Operating Expenses (II) | | | 762 821.00 | |
GG - OPERATING RESULT (I - II) | | | -213 570.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | 5 182.00 | | 4 363.00 |
HA Exceptional income from management transactions | | 7 119.00 | | |
HB Exceptional income from capital transactions | 287 359.00 | | | 287 359.00 |
HD Total exceptional income (VII) | 287 359.00 | 7 119.00 | | 287 359.00 |
HE Exceptional expenses on management operations | | 2 520.00 | | |
HF Exceptional expenses on capital transactions | 48 236.00 | | | 48 236.00 |
HH Total exceptional expenses (VIII) | 48 236.00 | 2 520.00 | | 48 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 123.00 | 4 599.00 | | 239 123.00 |
HK Income tax | -50 808.00 | | | -50 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 637.00 | 1 417 133.00 | | 836 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 249.00 | 1 701 825.00 | | 760 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 387.00 | -284 692.00 | | 76 387.00 |
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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 | 2 402 443.00 | | | 2 402 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 096 038.00 | | | 2 096 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 28 963.00 | |
I4 DECREASES Grand Total | | 2 311 056.00 | 91 387.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 096 038.00 | | |
IO DECREASES Total including other intangible assets | | 92 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 069.00 | 62 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 550.00 | | | 92 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 493.00 | | | 184 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 363.00 | | | 29 363.00 |
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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 | 2 269 743.00 | 34 638.00 | 2 262 819.00 | 2 269 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 033 870.00 | 18 891.00 | 2 052 761.00 | 2 033 870.00 |
PE DEPRECIATION Total including other intangible assets | 92 242.00 | 308.00 | 92 550.00 | 92 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 631.00 | 15 439.00 | 117 509.00 | 143 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 357.00 | 13 005.00 | 21 357.00 | 21 357.00 |
7B Total provisions for depreciation | 21 357.00 | 13 005.00 | 21 357.00 | 21 357.00 |
7C Grand total | 21 357.00 | 13 005.00 | 21 357.00 | 21 357.00 |
UE of which provisions and reversals: - Operating | | 13 005.00 | 21 357.00 | |
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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 | 111 846.00 | 111 846.00 | | 111 846.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
8L Deferred income | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 28 963.00 | 28 963.00 | | 28 963.00 |
UX Other trade receivables | 324 082.00 | 324 082.00 | | 324 082.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 21 754.00 | 21 754.00 | | 21 754.00 |
VJ Loans taken out during the year | -260 000.00 | | | -260 000.00 |
VM Income taxes | 50 808.00 | 50 808.00 | | 50 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 270.00 | 38 270.00 | | 38 270.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 687.00 | 427 687.00 | | 427 687.00 |
VW VAT | 45 389.00 | 45 389.00 | | 45 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 164.00 | 210 164.00 | | 210 164.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 653.00 | 86 354.00 | | 35 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 069.00 | 25 629.00 | | 21 069.00 |
ST Other accounts | 50 255.00 | 127 852.00 | | 50 255.00 |
XQ Rental, rental and co-ownership charges | 644.00 | 106 085.00 | | 644.00 |
YT Subcontracting | 154 655.00 | 400 888.00 | | 154 655.00 |
YW Business tax | 1 590.00 | 1 844.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 243.00 | 88 198.00 | | 37 243.00 |
YY Amount of VAT collected | 56 976.00 | 94 332.00 | | 56 976.00 |
YZ Total deductible VAT on goods and services | -40 448.00 | 93 263.00 | | -40 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 622.00 | 660 455.00 | | 226 622.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
