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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AH Goodwill | 951.00 | | 951.00 | 951.00 |
AR Technical installations, industrial equipment and tools | 10 960.00 | 10 960.00 | | 10 960.00 |
AT Other tangible assets | 59 242.00 | 31 113.00 | 28 129.00 | 59 242.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 358 119.00 | 270 400.00 | 87 719.00 | 358 119.00 |
BX Customers and related accounts | 1 145 535.00 | 36 097.00 | 1 109 439.00 | 1 145 535.00 |
BZ Other receivables | 336 388.00 | | 336 388.00 | 336 388.00 |
CF Cash and cash equivalents | 889 940.00 | | 889 940.00 | 889 940.00 |
CH Prepaid expenses | 94 616.00 | | 94 616.00 | 94 616.00 |
CJ TOTAL (II) | 2 466 480.00 | 36 097.00 | 2 430 383.00 | 2 466 480.00 |
CO Grand total (0 to V) | 2 824 599.00 | 306 497.00 | 2 518 102.00 | 2 824 599.00 |
CX Development or Research and Development Expenses | 270 795.00 | 222 359.00 | 48 436.00 | 270 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 788.00 | 5 000.00 | | 7 788.00 |
DH Retained earnings | 25 719.00 | -27 248.00 | | 25 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 724.00 | 55 755.00 | | -654 724.00 |
DL TOTAL (I) | -221 217.00 | 433 507.00 | | -221 217.00 |
DU Loans and Debts from Credit Institutions (3) | 895 154.00 | 205 635.00 | | 895 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 299.00 | 196 983.00 | | 401 299.00 |
DX Trade payables and related accounts | 1 016 437.00 | 346 389.00 | | 1 016 437.00 |
DY Tax and social security liabilities | 306 773.00 | 419 243.00 | | 306 773.00 |
EA Other liabilities | 89 102.00 | 508 649.00 | | 89 102.00 |
EB Prepaid income (2) | 30 553.00 | 244 645.00 | | 30 553.00 |
EC TOTAL (IV) | 2 739 319.00 | 1 921 545.00 | | 2 739 319.00 |
EE Grand total (I to V) | 2 518 102.00 | 2 355 052.00 | | 2 518 102.00 |
EG Accrued income and payables due within one year | 1 904 319.00 | 1 750 545.00 | | 1 904 319.00 |
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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 | 53 931.00 | 1 000.00 | 54 931.00 | 53 931.00 |
FG Production sold - services | 1 084 165.00 | 1 259 891.00 | 2 344 056.00 | 1 084 165.00 |
FJ Net sales | 1 138 096.00 | 1 260 891.00 | 2 398 987.00 | 1 138 096.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 403 826.00 | |
FS Purchases of goods (including customs duties) | | | 11 154.00 | |
FW Other purchases and external expenses | | | 2 372 981.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 721 306.00 | |
FZ Social Security Contributions | | | 42 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 097.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 306 916.00 | |
GG - OPERATING RESULT (I - II) | | | -903 090.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 351 154.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 351 154.00 | | 780.00 |
HE Exceptional expenses on management operations | 1 050.00 | 348 969.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 348 969.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 2 185.00 | | -324.00 |
HK Income tax | -254 089.00 | -359 282.00 | | -254 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 607.00 | 3 933 339.00 | | 2 404 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 331.00 | 3 877 584.00 | | 3 059 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 724.00 | 55 755.00 | | -654 724.00 |
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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 | 482 646.00 | | 187.00 | 482 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347 073.00 | | | 347 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 203.00 | |
I4 DECREASES Grand Total | | 124 714.00 | 358 119.00 | |
IN DECREASES Start-up, development, or research expenses | | 76 279.00 | 270 795.00 | |
IO DECREASES Total including other intangible assets | | 41 591.00 | 6 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 845.00 | 70 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 510.00 | | | 48 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 047.00 | | | 77 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | 187.00 | 10 016.00 |
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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 | 290 826.00 | 104 234.00 | 124 660.00 | 290 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204 142.00 | 94 495.00 | 76 279.00 | 204 142.00 |
PE DEPRECIATION Total including other intangible assets | 47 559.00 | | 41 591.00 | 47 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 124.00 | 9 739.00 | 6 790.00 | 39 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 097.00 | | |
7B Total provisions for depreciation | | 36 097.00 | | |
7C Grand total | | 36 097.00 | | |
UE of which provisions and reversals: - Operating | | 36 097.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
UX Other trade receivables | 1 102 219.00 | 1 102 219.00 | | 1 102 219.00 |
UZ Social Security, other social security organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
VA Doubtful or disputed receivables | 43 316.00 | 43 316.00 | | 43 316.00 |
VB VAT | 38 080.00 | 38 080.00 | | 38 080.00 |
VM Income taxes | 255 589.00 | 255 589.00 | | 255 589.00 |
VN Other taxes, similar payments | 15 558.00 | 15 558.00 | | 15 558.00 |
VP Miscellaneous | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
VS Prepaid expenses | 94 616.00 | 94 616.00 | | 94 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 742.00 | 1 576 539.00 | 10 203.00 | 1 586 742.00 |
