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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 | 191 834.00 | 38 068.00 | 153 766.00 | 191 834.00 |
AJ Other Intangible Assets | 10 708.00 | 7 742.00 | 2 966.00 | 10 708.00 |
AT Other tangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 205 343.00 | 45 811.00 | 159 532.00 | 205 343.00 |
BX Customers and related accounts | 176 799.00 | 2 304.00 | 174 495.00 | 176 799.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 188 238.00 | 2 304.00 | 185 934.00 | 188 238.00 |
CO Grand total (0 to V) | 393 581.00 | 48 115.00 | 345 466.00 | 393 581.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 281.00 | -12 934.00 | | -7 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 518.00 | 5 653.00 | | -6 518.00 |
DL TOTAL (I) | 26 201.00 | 32 719.00 | | 26 201.00 |
DU Loans and Debts from Credit Institutions (3) | 20 551.00 | 18 424.00 | | 20 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 254.00 | 204 839.00 | | 197 254.00 |
DX Trade payables and related accounts | 17 589.00 | 4 812.00 | | 17 589.00 |
DY Tax and social security liabilities | 83 872.00 | 37 764.00 | | 83 872.00 |
EA Other liabilities | | 7 797.00 | | |
EC TOTAL (IV) | 319 265.00 | 273 637.00 | | 319 265.00 |
EE Grand total (I to V) | 345 466.00 | 306 356.00 | | 345 466.00 |
EG Accrued income and payables due within one year | 319 265.00 | 273 637.00 | | 319 265.00 |
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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 | | | 218 356.00 | |
FJ Net sales | | | 218 356.00 | |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 259 567.00 | |
FW Other purchases and external expenses | | | 59 592.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 91 105.00 | |
FZ Social Security Contributions | | | 75 033.00 | |
GB Operating Expenses - Provisions | | | 31 582.00 | |
GE Other Expenses | | | 10 756.00 | |
GF Total Operating Expenses (II) | | | 270 332.00 | |
GG - OPERATING RESULT (I - II) | | | -10 765.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 228.00 | 1 816.00 | | 5 228.00 |
HH Total exceptional expenses (VIII) | 729.00 | 1 079.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499.00 | 737.00 | | 4 499.00 |
HK Income tax | | -608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 795.00 | 190 957.00 | | 264 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 313.00 | 185 305.00 | | 271 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 518.00 | 5 653.00 | | -6 518.00 |
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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 | 162 100.00 | | 43 242.00 | 162 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 205 343.00 | |
IO DECREASES Total including other intangible assets | | | 191 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 834.00 | | 40 000.00 | 151 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 466.00 | | 3 242.00 | 7 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 19 456.00 | 31 582.00 | 5 228.00 | 19 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | 30 352.00 | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511.00 | 1 231.00 | | 6 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 204.00 | | 900.00 | 3 204.00 |
7B Total provisions for depreciation | 3 204.00 | | 900.00 | 3 204.00 |
7C Grand total | 3 204.00 | | 900.00 | 3 204.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 17 589.00 | 17 589.00 | | 17 589.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 36 609.00 | 36 609.00 | | 36 609.00 |
UX Other trade receivables | 158 755.00 | | | 158 755.00 |
VA Doubtful or disputed receivables | 18 044.00 | | | 18 044.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 20 551.00 | 20 551.00 | | 20 551.00 |
VI Group and Associates | 197 254.00 | 197 254.00 | | 197 254.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 874.00 | | | 12 874.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 593.00 | 186 593.00 | | 186 593.00 |
VW VAT | 39 450.00 | 39 450.00 | | 39 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 265.00 | 319 265.00 | | 319 265.00 |
