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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 | 75 625.00 | 75 625.00 | | 75 625.00 |
AF Concessions, Patents and Similar Rights | 207 636.00 | 203 590.00 | 4 046.00 | 207 636.00 |
AJ Other Intangible Assets | 1 589 680.00 | | 1 589 680.00 | 1 589 680.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BJ TOTAL (I) | 1 874 171.00 | 280 445.00 | 1 593 726.00 | 1 874 171.00 |
BX Customers and related accounts | 556 260.00 | | 556 260.00 | 556 260.00 |
BZ Other receivables | 225 251.00 | | 225 251.00 | 225 251.00 |
CF Cash and cash equivalents | 34 672.00 | | 34 672.00 | 34 672.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 820 329.00 | | 820 329.00 | 820 329.00 |
CO Grand total (0 to V) | 2 694 500.00 | 280 445.00 | 2 414 055.00 | 2 694 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 306.00 | 15 306.00 | | 15 306.00 |
DB Share, merger, contribution premiums, etc. | 242 102.00 | 258 903.00 | | 242 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 108.00 | -16 802.00 | | -156 108.00 |
DL TOTAL (I) | 101 300.00 | 257 408.00 | | 101 300.00 |
DT Other Bond Issues | 13 567.00 | 13 309.00 | | 13 567.00 |
DU Loans and Debts from Credit Institutions (3) | 404 240.00 | 400 283.00 | | 404 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 678.00 | 1 210 368.00 | | 1 223 678.00 |
DX Trade payables and related accounts | 325 444.00 | 531 754.00 | | 325 444.00 |
DY Tax and social security liabilities | 345 827.00 | 274 170.00 | | 345 827.00 |
EC TOTAL (IV) | 2 312 755.00 | 2 429 885.00 | | 2 312 755.00 |
EE Grand total (I to V) | 2 414 055.00 | 2 687 293.00 | | 2 414 055.00 |
EG Accrued income and payables due within one year | 689 053.00 | 819 517.00 | | 689 053.00 |
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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 | 463 550.00 | | 463 550.00 | 463 550.00 |
FJ Net sales | 463 550.00 | | 463 550.00 | 463 550.00 |
FN Capitalized production | | | 173 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 169 191.00 | |
FR Total operating income (I) | | | 806 393.00 | |
FU Purchases of raw materials and other supplies | | | 117 019.00 | |
FW Other purchases and external expenses | | | 172 635.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 434 288.00 | |
FZ Social Security Contributions | | | 158 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 079.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 944 188.00 | |
GG - OPERATING RESULT (I - II) | | | -137 795.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 18 313.00 | |
GU Total financial expenses (VI) | | | 18 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 393.00 | 936 954.00 | | 806 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 501.00 | 953 755.00 | | 962 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 108.00 | -16 802.00 | | -156 108.00 |
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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 | 1 700 681.00 | | 173 490.00 | 1 700 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 625.00 | | | 75 625.00 |
I4 DECREASES Grand Total | | | 1 874 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 797 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 826.00 | | 173 490.00 | 1 623 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 226 366.00 | 54 079.00 | | 226 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 158.00 | 13 467.00 | | 62 158.00 |
PE DEPRECIATION Total including other intangible assets | 162 978.00 | 40 612.00 | | 162 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 325 444.00 | 325 444.00 | | 325 444.00 |
8C Staff and Related Accounts | 34 486.00 | 34 486.00 | | 34 486.00 |
8D Social Security and Other Social Organizations | 211 721.00 | 211 721.00 | | 211 721.00 |
UX Other trade receivables | 556 260.00 | 556 260.00 | | 556 260.00 |
VB VAT | 56 075.00 | 56 075.00 | | 56 075.00 |
VC Group and associates | 169 176.00 | 169 176.00 | | 169 176.00 |
VH Loans with a maturity of more than one year at origin | 417 806.00 | 17 782.00 | 340 024.00 | 417 806.00 |
VI Group and Associates | 1 223 678.00 | | 1 223 678.00 | 1 223 678.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 657.00 | 785 657.00 | | 785 657.00 |
VW VAT | 92 710.00 | 92 710.00 | | 92 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 755.00 | 689 053.00 | 1 563 702.00 | 2 312 755.00 |
