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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 | 29 868.00 | 29 596.00 | 272.00 | 29 868.00 |
AL Advances and down payments on intangible assets. | | 2.00 | | |
AT Other tangible assets | 53 201.00 | 40 811.00 | 12 390.00 | 53 201.00 |
BB Receivables related to investments | 18 419.00 | | 18 419.00 | 18 419.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 72 217.00 | | 72 217.00 | 72 217.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 178 318.00 | 72 672.00 | 105 646.00 | 178 318.00 |
BX Customers and related accounts | 45 514.00 | | 45 514.00 | 45 514.00 |
BZ Other receivables | 12 021.00 | | 12 021.00 | 12 021.00 |
CF Cash and cash equivalents | 236 856.00 | | 236 856.00 | 236 856.00 |
CH Prepaid expenses | 13 275.00 | | 13 275.00 | 13 275.00 |
CJ TOTAL (II) | 307 665.00 | | 307 665.00 | 307 665.00 |
CO Grand total (0 to V) | 485 983.00 | 72 672.00 | 413 311.00 | 485 983.00 |
CX Development or Research and Development Expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 308 658.00 | 272 961.00 | | 308 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 076.00 | 35 697.00 | | -30 076.00 |
DL TOTAL (I) | 295 082.00 | 325 158.00 | | 295 082.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 274.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 17 653.00 | | 43.00 |
DX Trade payables and related accounts | 22 045.00 | 2 321.00 | | 22 045.00 |
DY Tax and social security liabilities | 36 861.00 | 39 882.00 | | 36 861.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EB Prepaid income (2) | 56 500.00 | 42 200.00 | | 56 500.00 |
EC TOTAL (IV) | 118 229.00 | 102 330.00 | | 118 229.00 |
EE Grand total (I to V) | 413 311.00 | 427 488.00 | | 413 311.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 284 376.00 | | 284 376.00 | 284 376.00 |
FJ Net sales | 284 376.00 | | 284 376.00 | 284 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 287 674.00 | |
FW Other purchases and external expenses | | | 150 320.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 102 793.00 | |
FZ Social Security Contributions | | | 54 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 323 295.00 | |
GG - OPERATING RESULT (I - II) | | | -35 621.00 | |
GH Attributed profit or transferred loss (III) | | | 61.00 | |
GK Income from other securities and fixed asset receivables | | | 2 696.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 6 627.00 | | | 6 627.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | | | 2 373.00 |
HK Income tax | -300.00 | 5 184.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 546.00 | 365 337.00 | | 299 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 622.00 | 329 640.00 | | 329 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 076.00 | 35 697.00 | | -30 076.00 |
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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 | 210 170.00 | | 10 753.00 | 210 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265.00 | | | 2 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 555.00 | 92 984.00 | |
I4 DECREASES Grand Total | | 42 605.00 | 178 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 265.00 | |
IO DECREASES Total including other intangible assets | | | 29 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 050.00 | 53 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 868.00 | | | 29 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 127.00 | | 1 124.00 | 79 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 910.00 | | 9 628.00 | 98 910.00 |
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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 | 81 953.00 | 11 142.00 | 20 423.00 | 81 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | | | 2 265.00 |
PE DEPRECIATION Total including other intangible assets | 23 929.00 | 5 667.00 | | 23 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 759.00 | 5 475.00 | 20 423.00 | 55 759.00 |
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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 | 22 045.00 | 22 045.00 | | 22 045.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 24 707.00 | 24 707.00 | | 24 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
8L Deferred income | 56 500.00 | 56 500.00 | | 56 500.00 |
UL Receivables related to investments | 18 419.00 | 18 419.00 | | 18 419.00 |
UP Loans | 72 217.00 | 72 217.00 | | 72 217.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
UX Other trade receivables | 45 514.00 | 45 514.00 | | 45 514.00 |
VB VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 8 152.00 | 8 152.00 | | 8 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 13 275.00 | 13 275.00 | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 784.00 | 161 445.00 | 2 339.00 | 163 784.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 229.00 | 118 229.00 | | 118 229.00 |
