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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 | 292 126.00 | 72 538.00 | 219 590.00 | 292 126.00 |
AJ Other Intangible Assets | 41 542.00 | | 41 542.00 | 41 542.00 |
AT Other tangible assets | 725.00 | 474.00 | 251.00 | 725.00 |
BJ TOTAL (I) | 334 395.00 | 73 012.00 | 261 383.00 | 334 395.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 28 140.00 | | 28 140.00 | 28 140.00 |
BZ Other receivables | 38 591.00 | | 38 591.00 | 38 591.00 |
CF Cash and cash equivalents | 121 415.00 | | 121 415.00 | 121 415.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 194 349.00 | | 194 349.00 | 194 349.00 |
CO Grand total (0 to V) | 528 744.00 | 73 012.00 | 455 732.00 | 528 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 102.00 | 5 102.00 | | 5 102.00 |
DB Share, merger, contribution premiums, etc. | 25 601.00 | 25 601.00 | | 25 601.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 10 102.00 | 18 746.00 | | 10 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 745.00 | -8 644.00 | | -38 745.00 |
DL TOTAL (I) | 2 570.00 | 41 316.00 | | 2 570.00 |
DN Conditional advances | 52 282.00 | 52 000.00 | | 52 282.00 |
DO TOTAL (II) | 52 282.00 | 52 000.00 | | 52 282.00 |
DU Loans and Debts from Credit Institutions (3) | 171 967.00 | 23 000.00 | | 171 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 128.00 | 119 034.00 | | 170 128.00 |
DX Trade payables and related accounts | 40 289.00 | 16 443.00 | | 40 289.00 |
DY Tax and social security liabilities | 18 446.00 | 6 352.00 | | 18 446.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 400 880.00 | 164 828.00 | | 400 880.00 |
EE Grand total (I to V) | 455 732.00 | 258 144.00 | | 455 732.00 |
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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 | 70 187.00 | | 70 187.00 | 70 187.00 |
FJ Net sales | 70 187.00 | | 70 187.00 | 70 187.00 |
FN Capitalized production | | | 113 673.00 | |
FO Operating subsidies | | | 25 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 730.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 220 876.00 | |
FW Other purchases and external expenses | | | 121 229.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 82 993.00 | |
FZ Social Security Contributions | | | 12 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 859.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 286 428.00 | |
GG - OPERATING RESULT (I - II) | | | -65 552.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 192.00 | -9 143.00 | | -27 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 876.00 | 125 912.00 | | 220 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 621.00 | 134 556.00 | | 259 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 745.00 | -8 644.00 | | -38 745.00 |
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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 | 220 722.00 | | 113 673.00 | 220 722.00 |
KD ACQUISITIONS Total including other intangible assets | 219 997.00 | | 113 673.00 | 219 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 10 153.00 | 62 859.00 | | 10 153.00 |
PE DEPRECIATION Total including other intangible assets | 9 921.00 | 62 617.00 | | 9 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 242.00 | | 232.00 |
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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 | 40 289.00 | 40 289.00 | | 40 289.00 |
8C Staff and Related Accounts | 7 601.00 | 7 601.00 | | 7 601.00 |
8D Social Security and Other Social Organizations | 6 071.00 | 6 071.00 | | 6 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 28 140.00 | 28 140.00 | | 28 140.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 171 931.00 | 154 431.00 | 12 000.00 | 171 931.00 |
VI Group and Associates | 170 128.00 | 170 128.00 | | 170 128.00 |
VM Income taxes | 27 192.00 | 27 192.00 | | 27 192.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 751.00 | 72 751.00 | | 72 751.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 880.00 | 383 380.00 | 12 000.00 | 400 880.00 |
