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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 | 84.00 | 84.00 | | 84.00 |
AF Concessions, Patents and Similar Rights | 156 698.00 | 156 698.00 | | 156 698.00 |
AP Buildings | 16 626.00 | 7 762.00 | 8 864.00 | 16 626.00 |
AT Other tangible assets | 132 672.00 | 124 946.00 | 7 726.00 | 132 672.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 320 328.00 | 296 332.00 | 23 996.00 | 320 328.00 |
BX Customers and related accounts | 337 331.00 | 15 820.00 | 321 512.00 | 337 331.00 |
BZ Other receivables | 172 227.00 | | 172 227.00 | 172 227.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 1 083 733.00 | | 1 083 733.00 | 1 083 733.00 |
CH Prepaid expenses | 21 586.00 | | 21 586.00 | 21 586.00 |
CJ TOTAL (II) | 1 615 985.00 | 15 820.00 | 1 600 165.00 | 1 615 985.00 |
CO Grand total (0 to V) | 1 936 313.00 | 312 152.00 | 1 624 161.00 | 1 936 313.00 |
CX Development or Research and Development Expenses | 10 250.00 | 6 843.00 | 3 407.00 | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 002.00 | 125 002.00 | | 125 002.00 |
DB Share, merger, contribution premiums, etc. | 9 272 110.00 | 9 272 110.00 | | 9 272 110.00 |
DH Retained earnings | -9 577 969.00 | -8 282 618.00 | | -9 577 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 438.00 | -1 295 351.00 | | -86 438.00 |
DL TOTAL (I) | -267 296.00 | -180 857.00 | | -267 296.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 182.00 | | 46.00 |
DX Trade payables and related accounts | 303 668.00 | 127 664.00 | | 303 668.00 |
DY Tax and social security liabilities | 432 875.00 | 127 696.00 | | 432 875.00 |
EA Other liabilities | 1 073 473.00 | 2 584 878.00 | | 1 073 473.00 |
EB Prepaid income (2) | 81 395.00 | 4 718.00 | | 81 395.00 |
EC TOTAL (IV) | 1 891 457.00 | 2 845 138.00 | | 1 891 457.00 |
EE Grand total (I to V) | 1 624 161.00 | 2 664 280.00 | | 1 624 161.00 |
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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 | 836 095.00 | | 836 095.00 | 836 095.00 |
FJ Net sales | 836 095.00 | | 836 095.00 | 836 095.00 |
FN Capitalized production | | | | |
FQ Other income | | | 523 988.00 | |
FR Total operating income (I) | | | 1 360 083.00 | |
FW Other purchases and external expenses | | | 1 332 910.00 | |
FX Taxes, duties, and similar payments | | | 18 549.00 | |
FY Salaries and Wages | | | 723 428.00 | |
FZ Social Security Contributions | | | 287 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 2 427 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 454.00 | |
GL Other interest and similar income | | | 986 869.00 | |
GP Total financial income (V) | | | 986 869.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 143.00 | | |
HD Total exceptional income (VII) | | 12 143.00 | | |
HE Exceptional expenses on management operations | 541.00 | 8 691.00 | | 541.00 |
HF Exceptional expenses on capital transactions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | 541.00 | 9 872.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 2 272.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 852.00 | 4 665 351.00 | | 2 380 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 291.00 | 5 960 702.00 | | 2 467 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 438.00 | -1 295 351.00 | | -86 438.00 |
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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 | 1 714 962.00 | | 11 279.00 | 1 714 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 334.00 | | | 10 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 134.00 | 3 999.00 | |
I4 DECREASES Grand Total | | 1 405 911.00 | 320 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 334.00 | |
IO DECREASES Total including other intangible assets | | 1 390 777.00 | 156 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 475.00 | | | 1 547 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 020.00 | | 11 279.00 | 138 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 133.00 | | | 19 133.00 |
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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 | 1 629 966.00 | 57 143.00 | 1 390 777.00 | 1 629 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | 3 417.00 | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 502 387.00 | 45 087.00 | 1 390 777.00 | 1 502 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 069.00 | 8 639.00 | | 124 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 820.00 | | | 15 820.00 |
7B Total provisions for depreciation | 15 820.00 | | | 15 820.00 |
7C Grand total | 15 820.00 | | | 15 820.00 |
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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 | 303 668.00 | 303 668.00 | | 303 668.00 |
8C Staff and Related Accounts | 28 058.00 | 28 058.00 | | 28 058.00 |
8D Social Security and Other Social Organizations | 286 529.00 | 286 529.00 | | 286 529.00 |
8E Income Taxes | 31 083.00 | 31 083.00 | | 31 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 473.00 | 1 073 473.00 | | 1 073 473.00 |
8L Deferred income | 81 395.00 | 81 395.00 | | 81 395.00 |
UT Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
UX Other trade receivables | 337 331.00 | 337 331.00 | | 337 331.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 75 150.00 | 75 150.00 | | 75 150.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 968.00 | 95 968.00 | | 95 968.00 |
VS Prepaid expenses | 21 586.00 | 21 586.00 | | 21 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 144.00 | 531 145.00 | 3 999.00 | 535 144.00 |
VW VAT | 86 212.00 | 86 212.00 | | 86 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 457.00 | 1 891 457.00 | | 1 891 457.00 |
