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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 | 754 061.00 | 753 623.00 | 439.00 | 754 061.00 |
AT Other tangible assets | 31 375.00 | 31 028.00 | 347.00 | 31 375.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 1 304 044.00 | 1 295 308.00 | 8 736.00 | 1 304 044.00 |
BX Customers and related accounts | 108 769.00 | | 108 769.00 | 108 769.00 |
BZ Other receivables | 141 788.00 | | 141 788.00 | 141 788.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 257 645.00 | | 257 645.00 | 257 645.00 |
CO Grand total (0 to V) | 1 561 689.00 | 1 295 308.00 | 266 381.00 | 1 561 689.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CX Development or Research and Development Expenses | 510 657.00 | 510 657.00 | | 510 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 179.00 | 463 179.00 | | 463 179.00 |
DH Retained earnings | -2 602 985.00 | -2 410 204.00 | | -2 602 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 737.00 | -192 780.00 | | -200 737.00 |
DL TOTAL (I) | -2 340 542.00 | -2 139 806.00 | | -2 340 542.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200.00 | 37 500.00 | | 5 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 273.00 | 1 893 196.00 | | 2 030 273.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 507 232.00 | 346 745.00 | | 507 232.00 |
DY Tax and social security liabilities | 52 525.00 | 41 000.00 | | 52 525.00 |
EB Prepaid income (2) | 11 693.00 | 2 766.00 | | 11 693.00 |
EC TOTAL (IV) | 2 606 923.00 | 2 321 207.00 | | 2 606 923.00 |
EE Grand total (I to V) | 266 381.00 | 181 402.00 | | 266 381.00 |
EG Accrued income and payables due within one year | 2 174 526.00 | 1 606 072.00 | | 2 174 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | | | 844.00 |
EI Including equity loans | 2 030 273.00 | | | 2 030 273.00 |
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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 | 65 674.00 | 192 667.00 | 258 342.00 | 65 674.00 |
FJ Net sales | 65 674.00 | 192 667.00 | 258 342.00 | 65 674.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 260 340.00 | |
FW Other purchases and external expenses | | | 302 898.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 130 627.00 | |
FZ Social Security Contributions | | | 51 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 492 279.00 | |
GG - OPERATING RESULT (I - II) | | | -231 939.00 | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 39 827.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 39 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | 23 625.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -23 625.00 | | -160.00 |
HK Income tax | -70 596.00 | -58 640.00 | | -70 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 792.00 | 193 568.00 | | 260 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 529.00 | 386 348.00 | | 461 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 737.00 | -192 780.00 | | -200 737.00 |
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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 | 1 304 044.00 | | | 1 304 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510 657.00 | | | 510 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 1 304 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 510 657.00 | |
IO DECREASES Total including other intangible assets | | | 754 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 061.00 | | | 754 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 375.00 | | | 31 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 1 242 483.00 | 825.00 | | 1 242 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 657.00 | | | 510 657.00 |
PE DEPRECIATION Total including other intangible assets | 701 417.00 | 206.00 | | 701 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 409.00 | 619.00 | | 30 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 000.00 | | | 52 000.00 |
7B Total provisions for depreciation | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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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 | 507 232.00 | 507 232.00 | | 507 232.00 |
8C Staff and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8D Social Security and Other Social Organizations | 29 137.00 | 29 137.00 | | 29 137.00 |
8L Deferred income | 11 693.00 | 11 693.00 | | 11 693.00 |
UT Other financial assets | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 108 769.00 | 108 769.00 | | 108 769.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 69 933.00 | 69 933.00 | | 69 933.00 |
VG Loans with a maturity of up to one year at origin | 5 200.00 | 5 200.00 | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 2 030 273.00 | 2 030 273.00 | | 2 030 273.00 |
VJ Loans taken out during the year | 118.00 | | | 118.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VP Miscellaneous | 70 596.00 | 70 596.00 | | 70 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 585.00 | 265 585.00 | | 265 585.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 923.00 | 2 606 923.00 | | 2 606 923.00 |
