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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 | 11 013.00 | 10 516.00 | 497.00 | 11 013.00 |
AF Concessions, Patents and Similar Rights | 64 813.00 | 64 420.00 | 392.00 | 64 813.00 |
AJ Other Intangible Assets | 25 750.00 | | 25 750.00 | 25 750.00 |
AT Other tangible assets | 6 952.00 | 4 455.00 | 2 498.00 | 6 952.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 109 028.00 | 79 391.00 | 29 637.00 | 109 028.00 |
BX Customers and related accounts | 12 335.00 | | 12 335.00 | 12 335.00 |
BZ Other receivables | 55 537.00 | | 55 537.00 | 55 537.00 |
CF Cash and cash equivalents | 27 707.00 | | 27 707.00 | 27 707.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 96 792.00 | | 96 792.00 | 96 792.00 |
CO Grand total (0 to V) | 205 820.00 | 79 391.00 | 126 428.00 | 205 820.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 095.00 | 11 095.00 | | 11 095.00 |
DB Share, merger, contribution premiums, etc. | 63 813.00 | 63 813.00 | | 63 813.00 |
DH Retained earnings | -140 577.00 | -120 928.00 | | -140 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 796.00 | -19 649.00 | | -42 796.00 |
DJ Investment subsidies | 12 940.00 | 2 802.00 | | 12 940.00 |
DL TOTAL (I) | -95 525.00 | -62 867.00 | | -95 525.00 |
DU Loans and Debts from Credit Institutions (3) | 10 200.00 | 22 021.00 | | 10 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 833.00 | 20 424.00 | | 41 833.00 |
DX Trade payables and related accounts | 28 103.00 | 19 706.00 | | 28 103.00 |
DY Tax and social security liabilities | 55 087.00 | 24 176.00 | | 55 087.00 |
EA Other liabilities | 2 501.00 | 1 500.00 | | 2 501.00 |
EB Prepaid income (2) | 84 229.00 | 16 297.00 | | 84 229.00 |
EC TOTAL (IV) | 221 954.00 | 104 124.00 | | 221 954.00 |
EE Grand total (I to V) | 126 428.00 | 41 256.00 | | 126 428.00 |
EG Accrued income and payables due within one year | 180 121.00 | 104 124.00 | | 180 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 200.00 | 22 021.00 | | 10 200.00 |
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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 | 152 148.00 | | 152 148.00 | 152 148.00 |
FJ Net sales | 152 148.00 | | 152 148.00 | 152 148.00 |
FO Operating subsidies | | | 72 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 3 560.00 | |
FR Total operating income (I) | | | 228 237.00 | |
FW Other purchases and external expenses | | | 60 953.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 175 824.00 | |
FZ Social Security Contributions | | | 17 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 263 659.00 | |
GG - OPERATING RESULT (I - II) | | | -35 422.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | 33 265.00 | | 2 101.00 |
HB Exceptional income from capital transactions | 2 567.00 | 2 567.00 | | 2 567.00 |
HD Total exceptional income (VII) | 4 668.00 | 35 832.00 | | 4 668.00 |
HE Exceptional expenses on management operations | 12 051.00 | 1 015.00 | | 12 051.00 |
HH Total exceptional expenses (VIII) | 12 051.00 | 1 015.00 | | 12 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 383.00 | 34 816.00 | | -7 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 913.00 | 218 203.00 | | 232 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 710.00 | 237 852.00 | | 275 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 796.00 | -19 649.00 | | -42 796.00 |
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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 | 83 278.00 | | 25 751.00 | 83 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 013.00 | | | 11 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 109 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 013.00 | |
IO DECREASES Total including other intangible assets | | | 90 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 813.00 | | 25 750.00 | 64 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 952.00 | | | 6 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 71 867.00 | 7 525.00 | | 71 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 324.00 | 1 193.00 | | 9 324.00 |
PE DEPRECIATION Total including other intangible assets | 60 143.00 | 4 278.00 | | 60 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 2 054.00 | | 2 400.00 |
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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 | 28 103.00 | 28 103.00 | | 28 103.00 |
8C Staff and Related Accounts | 29 124.00 | 29 124.00 | | 29 124.00 |
8D Social Security and Other Social Organizations | 22 777.00 | 22 777.00 | | 22 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
8L Deferred income | 84 229.00 | 84 229.00 | | 84 229.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 12 335.00 | 12 335.00 | | 12 335.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 10 200.00 | 10 200.00 | | 10 200.00 |
VI Group and Associates | 41 833.00 | | 41 833.00 | 41 833.00 |
VP Miscellaneous | 53 227.00 | 53 227.00 | | 53 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 584.00 | 69 084.00 | 500.00 | 69 584.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 954.00 | 180 121.00 | 41 833.00 | 221 954.00 |
