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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 | 15 000.00 | 11 681.00 | 3 319.00 | 15 000.00 |
AT Other tangible assets | 32 282.00 | 18 631.00 | 13 652.00 | 32 282.00 |
BH Other financial assets | 189 017.00 | | 189 017.00 | 189 017.00 |
BJ TOTAL (I) | 1 021 299.00 | 173 144.00 | 848 155.00 | 1 021 299.00 |
BP Services in progress | 249 554.00 | | 249 554.00 | 249 554.00 |
BX Customers and related accounts | 1 234 939.00 | | 1 234 939.00 | 1 234 939.00 |
BZ Other receivables | 450 400.00 | | 450 400.00 | 450 400.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 363 639.00 | | 363 639.00 | 363 639.00 |
CH Prepaid expenses | 23 317.00 | | 23 317.00 | 23 317.00 |
CJ TOTAL (II) | 2 321 928.00 | | 2 321 928.00 | 2 321 928.00 |
CO Grand total (0 to V) | 3 343 228.00 | 173 144.00 | 3 170 083.00 | 3 343 228.00 |
CX Development or Research and Development Expenses | 785 000.00 | 142 833.00 | 642 167.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 184 238.00 | | | 184 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 021.00 | | | 88 021.00 |
DL TOTAL (I) | 316 259.00 | | | 316 259.00 |
DU Loans and Debts from Credit Institutions (3) | 731 804.00 | | | 731 804.00 |
DX Trade payables and related accounts | 631 346.00 | | | 631 346.00 |
DY Tax and social security liabilities | 572 826.00 | | | 572 826.00 |
EA Other liabilities | 917 848.00 | | | 917 848.00 |
EC TOTAL (IV) | 2 853 824.00 | | | 2 853 824.00 |
EE Grand total (I to V) | 3 170 083.00 | | | 3 170 083.00 |
EG Accrued income and payables due within one year | 2 170 636.00 | | | 2 170 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 3 750 942.00 | 14 885.00 | 3 765 827.00 | 3 750 942.00 |
FJ Net sales | 3 750 942.00 | 14 885.00 | 3 765 827.00 | 3 750 942.00 |
FM Inventory production | | | 249 554.00 | |
FN Capitalized production | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 368 141.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FW Other purchases and external expenses | | | 2 874 039.00 | |
FX Taxes, duties, and similar payments | | | 24 339.00 | |
FY Salaries and Wages | | | 815 395.00 | |
FZ Social Security Contributions | | | 314 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 575.00 | |
GE Other Expenses | | | 257 693.00 | |
GF Total Operating Expenses (II) | | | 4 383 138.00 | |
GG - OPERATING RESULT (I - II) | | | -14 997.00 | |
GR Interest and similar expenses | | | 20 628.00 | |
GU Total financial expenses (VI) | | | 20 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 594.00 | | | 2 594.00 |
HB Exceptional income from capital transactions | 165 407.00 | | | 165 407.00 |
HD Total exceptional income (VII) | 165 407.00 | | | 165 407.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HF Exceptional expenses on capital transactions | 7 617.00 | | | 7 617.00 |
HH Total exceptional expenses (VIII) | 9 777.00 | | | 9 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 631.00 | | | 155 631.00 |
HK Income tax | 31 985.00 | | | 31 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 548.00 | | | 4 533 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 527.00 | | | 4 445 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 021.00 | | | 88 021.00 |
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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 | 562 204.00 | | 883 423.00 | 562 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 000.00 | | 350 000.00 | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 310.00 | 189 017.00 | |
I4 DECREASES Grand Total | | 424 328.00 | 1 021 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 785 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 018.00 | 32 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 076.00 | | 224.00 | 40 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 128.00 | | 533 199.00 | 72 128.00 |
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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 | 76 970.00 | 96 575.00 | 401.00 | 76 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 639.00 | 87 194.00 | | 55 639.00 |
PE DEPRECIATION Total including other intangible assets | 6 681.00 | 5 000.00 | | 6 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 650.00 | 4 381.00 | 401.00 | 14 650.00 |
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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 | 631 346.00 | 631 346.00 | | 631 346.00 |
8C Staff and Related Accounts | 93 311.00 | 93 311.00 | | 93 311.00 |
8D Social Security and Other Social Organizations | 75 118.00 | 75 118.00 | | 75 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 848.00 | 917 848.00 | | 917 848.00 |
UT Other financial assets | 189 017.00 | | | 189 017.00 |
UX Other trade receivables | 1 234 939.00 | | | 1 234 939.00 |
UY Staff and related accounts | 1 484.00 | | | 1 484.00 |
VB VAT | 239 872.00 | | | 239 872.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 731 404.00 | 48 215.00 | 683 188.00 | 731 404.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 53 156.00 | | | 53 156.00 |
VM Income taxes | 24 649.00 | | | 24 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 663.00 | 21 663.00 | | 21 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 395.00 | | | 184 395.00 |
VS Prepaid expenses | 23 317.00 | | | 23 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 673.00 | 1 708 656.00 | 189 017.00 | 1 897 673.00 |
VW VAT | 382 734.00 | 382 734.00 | | 382 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 824.00 | 2 170 636.00 | 683 188.00 | 2 853 824.00 |
