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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 | 81 207.00 | 35 429.00 | 45 778.00 | 81 207.00 |
AJ Other Intangible Assets | 1 605 654.00 | 610 409.00 | 995 245.00 | 1 605 654.00 |
AT Other tangible assets | 33 005.00 | 27 849.00 | 5 156.00 | 33 005.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 1 749 966.00 | 673 687.00 | 1 076 279.00 | 1 749 966.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 251 660.00 | 64 316.00 | 187 344.00 | 251 660.00 |
BZ Other receivables | 38 890.00 | | 38 890.00 | 38 890.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 293 464.00 | 64 316.00 | 229 149.00 | 293 464.00 |
CO Grand total (0 to V) | 2 043 430.00 | 738 003.00 | 1 305 427.00 | 2 043 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 044.00 | 15 211.00 | | 16 044.00 |
DB Share, merger, contribution premiums, etc. | 1 808 732.00 | 1 426 227.00 | | 1 808 732.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 136 829.00 | -577 556.00 | | -1 136 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 132.00 | -559 273.00 | | -442 132.00 |
DL TOTAL (I) | 246 815.00 | 305 609.00 | | 246 815.00 |
DU Loans and Debts from Credit Institutions (3) | 810 171.00 | 659 831.00 | | 810 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | 957.00 | | 2 709.00 |
DX Trade payables and related accounts | 63 217.00 | 64 142.00 | | 63 217.00 |
DY Tax and social security liabilities | 182 516.00 | 139 753.00 | | 182 516.00 |
EA Other liabilities | | 29 040.00 | | |
EC TOTAL (IV) | 1 058 612.00 | 893 723.00 | | 1 058 612.00 |
EE Grand total (I to V) | 1 305 427.00 | 1 199 331.00 | | 1 305 427.00 |
EG Accrued income and payables due within one year | 519 400.00 | 522 723.00 | | 519 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 086.00 | 267 500.00 | | 118 086.00 |
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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 | 422 924.00 | | 422 924.00 | 422 924.00 |
FJ Net sales | 422 924.00 | | 422 924.00 | 422 924.00 |
FN Capitalized production | | | 304 051.00 | |
FO Operating subsidies | | | 105 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 251.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 028 016.00 | |
FW Other purchases and external expenses | | | 478 202.00 | |
FX Taxes, duties, and similar payments | | | 12 276.00 | |
FY Salaries and Wages | | | 539 697.00 | |
FZ Social Security Contributions | | | 196 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 196.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 524 020.00 | |
GG - OPERATING RESULT (I - II) | | | -496 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 489.00 | |
GU Total financial expenses (VI) | | | 39 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 430.00 | | |
HD Total exceptional income (VII) | | 9 430.00 | | |
HE Exceptional expenses on management operations | 11 234.00 | 7 845.00 | | 11 234.00 |
HH Total exceptional expenses (VIII) | 11 234.00 | 7 845.00 | | 11 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 234.00 | 1 585.00 | | -11 234.00 |
HK Income tax | -104 596.00 | | | -104 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 016.00 | 813 970.00 | | 1 028 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 147.00 | 1 373 243.00 | | 1 470 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 132.00 | -559 273.00 | | -442 132.00 |
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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 | 1 389 401.00 | | | 1 389 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 207.00 | | | 42 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 1 749 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 605 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 314.00 | | | 1 293 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 005.00 | | | 33 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 875.00 | | | 20 875.00 |
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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 | 382 447.00 | 291 240.00 | | 382 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 574.00 | 23 855.00 | | 11 574.00 |
PE DEPRECIATION Total including other intangible assets | 346 948.00 | 263 461.00 | | 346 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 925.00 | 3 924.00 | | 23 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
8B Suppliers and Related Accounts | 63 217.00 | 63 217.00 | | 63 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 30 100.00 | | | 30 100.00 |
UX Other trade receivables | 38 890.00 | | | 38 890.00 |
VG Loans with a maturity of up to one year at origin | 118 086.00 | 118 086.00 | | 118 086.00 |
VH Loans with a maturity of more than one year at origin | 692 086.00 | 152 874.00 | 539 211.00 | 692 086.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 50 245.00 | | | 50 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 516.00 | 182 516.00 | | 182 516.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 304.00 | 292 204.00 | 30 100.00 | 322 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 612.00 | 519 400.00 | 539 211.00 | 1 058 612.00 |
