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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 134 454.00 | 127 990.00 | 6 464.00 | 134 454.00 |
AH Goodwill | 216 900.00 | 43 380.00 | 173 520.00 | 216 900.00 |
AR Technical installations, industrial equipment and tools | 210 410.00 | 185 187.00 | 25 223.00 | 210 410.00 |
AT Other tangible assets | 62 523.00 | 31 142.00 | 31 381.00 | 62 523.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 760 446.00 | 523 162.00 | 237 284.00 | 760 446.00 |
BV Advances and down payments on orders | 26 562.00 | | 26 562.00 | 26 562.00 |
BX Customers and related accounts | 667 893.00 | 123 533.00 | 544 360.00 | 667 893.00 |
BZ Other receivables | 289 639.00 | 7 029.00 | 282 610.00 | 289 639.00 |
CF Cash and cash equivalents | 71 363.00 | | 71 363.00 | 71 363.00 |
CH Prepaid expenses | 40 415.00 | | 40 415.00 | 40 415.00 |
CJ TOTAL (II) | 1 095 872.00 | 130 563.00 | 965 309.00 | 1 095 872.00 |
CO Grand total (0 to V) | 1 856 318.00 | 653 725.00 | 1 202 593.00 | 1 856 318.00 |
CX Development or Research and Development Expenses | 132 463.00 | 132 463.00 | | 132 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 980.00 | 145 990.00 | | 291 980.00 |
DB Share, merger, contribution premiums, etc. | 6 545 620.00 | 4 501 760.00 | | 6 545 620.00 |
DH Retained earnings | -6 499 459.00 | -5 881 393.00 | | -6 499 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 903.00 | -618 066.00 | | -730 903.00 |
DL TOTAL (I) | -392 762.00 | -1 851 709.00 | | -392 762.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 530.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 010.00 | 1 990 813.00 | | 251 010.00 |
DX Trade payables and related accounts | 949 452.00 | 755 370.00 | | 949 452.00 |
DY Tax and social security liabilities | 294 183.00 | 249 617.00 | | 294 183.00 |
EA Other liabilities | 129.00 | 129.00 | | 129.00 |
EC TOTAL (IV) | 1 495 355.00 | 2 996 459.00 | | 1 495 355.00 |
EE Grand total (I to V) | 1 202 593.00 | 1 144 750.00 | | 1 202 593.00 |
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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 | | | 1 511 095.00 | |
FJ Net sales | | | 1 511 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 479.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 604 204.00 | |
FU Purchases of raw materials and other supplies | | | 777 333.00 | |
FW Other purchases and external expenses | | | 807 538.00 | |
FX Taxes, duties, and similar payments | | | 14 243.00 | |
FY Salaries and Wages | | | 449 027.00 | |
FZ Social Security Contributions | | | 219 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 438 181.00 | |
GG - OPERATING RESULT (I - II) | | | -833 978.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 42 605.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 42 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 834.00 | 68 757.00 | | 43 834.00 |
HD Total exceptional income (VII) | 43 834.00 | 68 757.00 | | 43 834.00 |
HE Exceptional expenses on management operations | 7 647.00 | 63 997.00 | | 7 647.00 |
HH Total exceptional expenses (VIII) | 7 647.00 | 63 997.00 | | 7 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 187.00 | 4 760.00 | | 36 187.00 |
HK Income tax | -109 412.00 | -95 315.00 | | -109 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 117.00 | 708 641.00 | | 1 648 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 021.00 | 1 326 707.00 | | 2 379 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 903.00 | -618 066.00 | | -730 903.00 |
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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 | 731 732.00 | | 29 014.00 | 731 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 463.00 | | | 135 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 696.00 | |
I4 DECREASES Grand Total | | 300.00 | 760 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 463.00 | |
IO DECREASES Total including other intangible assets | | | 351 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 354.00 | | | 351 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 219.00 | | 28 714.00 | 244 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | 300.00 | 696.00 |
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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 | 455 109.00 | 68 053.00 | | 455 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 463.00 | | | 135 463.00 |
PE DEPRECIATION Total including other intangible assets | 142 163.00 | 29 206.00 | | 142 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 483.00 | 38 846.00 | | 177 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 127 945.00 | 2 500.00 | 6 912.00 | 127 945.00 |
6X Other provisions for depreciation | 7 029.00 | | | 7 029.00 |
7B Total provisions for depreciation | 134 975.00 | 2 500.00 | 6 912.00 | 134 975.00 |
7C Grand total | 134 975.00 | 102 500.00 | 6 912.00 | 134 975.00 |
UE of which provisions and reversals: - Operating | | 102 500.00 | 6 912.00 | |
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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 | 949 452.00 | 949 452.00 | | 949 452.00 |
8C Staff and Related Accounts | 52 648.00 | 52 648.00 | | 52 648.00 |
8D Social Security and Other Social Organizations | 129 214.00 | 129 214.00 | | 129 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 520 161.00 | | | 520 161.00 |
UY Staff and related accounts | 2 052.00 | | | 2 052.00 |
VA Doubtful or disputed receivables | 147 732.00 | | | 147 732.00 |
VB VAT | 166 744.00 | | | 166 744.00 |
VH Loans with a maturity of more than one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 251 010.00 | 251 010.00 | | 251 010.00 |
VM Income taxes | 117 200.00 | | | 117 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643.00 | | | 3 643.00 |
VS Prepaid expenses | 40 415.00 | | | 40 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 643.00 | 850 215.00 | 148 428.00 | 998 643.00 |
VW VAT | 110 889.00 | 110 889.00 | | 110 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 355.00 | 1 495 355.00 | | 1 495 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
