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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 | 21 359.00 | 16 571.00 | 4 788.00 | 21 359.00 |
AR Technical installations, industrial equipment and tools | 38 389.00 | 6 781.00 | 31 607.00 | 38 389.00 |
AT Other tangible assets | 6 169.00 | 5 311.00 | 858.00 | 6 169.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 242 781.00 | 33 791.00 | 208 990.00 | 242 781.00 |
BX Customers and related accounts | 162 046.00 | 4 079.00 | 157 967.00 | 162 046.00 |
BZ Other receivables | 110 105.00 | | 110 105.00 | 110 105.00 |
CF Cash and cash equivalents | 82 387.00 | | 82 387.00 | 82 387.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 357 374.00 | 4 079.00 | 353 295.00 | 357 374.00 |
CO Grand total (0 to V) | 600 156.00 | 37 871.00 | 562 285.00 | 600 156.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 151 324.00 | 5 128.00 | 146 196.00 | 151 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 050.00 | 321 050.00 | | 321 050.00 |
DD Legal reserve (1) | 9 619.00 | | | 9 619.00 |
DG Other reserves | 88 612.00 | | | 88 612.00 |
DH Retained earnings | | -94 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 025.00 | 192 376.00 | | -34 025.00 |
DL TOTAL (I) | 385 256.00 | 419 281.00 | | 385 256.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 11 092.00 | | 20.00 |
DX Trade payables and related accounts | 89 550.00 | 93 528.00 | | 89 550.00 |
DY Tax and social security liabilities | 87 263.00 | 90 505.00 | | 87 263.00 |
EB Prepaid income (2) | | 32 210.00 | | |
EC TOTAL (IV) | 177 029.00 | 227 336.00 | | 177 029.00 |
EE Grand total (I to V) | 562 285.00 | 646 617.00 | | 562 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 325.00 | | 62 325.00 | 62 325.00 |
FG Production sold - services | 165 333.00 | | 165 333.00 | 165 333.00 |
FJ Net sales | 227 658.00 | | 227 658.00 | 227 658.00 |
FN Capitalized production | | | 151 324.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 603.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 407 595.00 | |
FU Purchases of raw materials and other supplies | | | 17 271.00 | |
FW Other purchases and external expenses | | | 193 860.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 127 670.00 | |
FZ Social Security Contributions | | | 64 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 079.00 | |
GE Other Expenses | | | 27 142.00 | |
GF Total Operating Expenses (II) | | | 452 142.00 | |
GG - OPERATING RESULT (I - II) | | | -44 547.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | 1 935.00 | | 1 306.00 |
HB Exceptional income from capital transactions | | 224 300.00 | | |
HD Total exceptional income (VII) | 1 306.00 | 226 235.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 1 073.00 | 1 403.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 75 000.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 1 284.00 | | |
HH Total exceptional expenses (VIII) | 21 073.00 | 77 687.00 | | 21 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 768.00 | 148 548.00 | | -19 768.00 |
HK Income tax | -30 265.00 | -27 394.00 | | -30 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 925.00 | 542 701.00 | | 408 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 950.00 | 350 325.00 | | 442 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 025.00 | 192 376.00 | | -34 025.00 |
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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 | 78 287.00 | | 164 494.00 | 78 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 151 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 541.00 | |
I4 DECREASES Grand Total | | | 242 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 324.00 | |
IO DECREASES Total including other intangible assets | | | 21 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 359.00 | | | 21 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 899.00 | | 7 659.00 | 36 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 030.00 | | 5 511.00 | 20 030.00 |
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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 | 18 159.00 | 15 632.00 | | 18 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 128.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 549.00 | 3 022.00 | | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610.00 | 7 482.00 | | 4 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 060.00 | 4 079.00 | 27 060.00 | 27 060.00 |
7B Total provisions for depreciation | 27 060.00 | 4 079.00 | 27 060.00 | 27 060.00 |
7C Grand total | 27 060.00 | 4 079.00 | 27 060.00 | 27 060.00 |
UE of which provisions and reversals: - Operating | | 4 079.00 | 27 060.00 | |
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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 | 89 550.00 | 89 550.00 | | 89 550.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 33 562.00 | 33 562.00 | | 33 562.00 |
UT Other financial assets | 5 541.00 | | | 5 541.00 |
UX Other trade receivables | 157 151.00 | | | 157 151.00 |
VA Doubtful or disputed receivables | 4 895.00 | | | 4 895.00 |
VB VAT | 16 625.00 | | | 16 625.00 |
VC Group and associates | 57 759.00 | | | 57 759.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 33 462.00 | | | 33 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | | | 2 258.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 529.00 | 217 229.00 | 63 300.00 | 280 529.00 |
VW VAT | 42 205.00 | 42 205.00 | | 42 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 029.00 | 177 029.00 | | 177 029.00 |
