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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 | 37 950.00 | 37 950.00 | | 37 950.00 |
AT Other tangible assets | 90 626.00 | 46 650.00 | 43 976.00 | 90 626.00 |
BJ TOTAL (I) | 439 824.00 | 244 415.00 | 195 408.00 | 439 824.00 |
BX Customers and related accounts | 424 049.00 | 54 061.00 | 369 988.00 | 424 049.00 |
BZ Other receivables | 24 891.00 | | 24 891.00 | 24 891.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 390 036.00 | | 390 036.00 | 390 036.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 839 521.00 | 54 061.00 | 785 460.00 | 839 521.00 |
CO Grand total (0 to V) | 1 279 344.00 | 298 476.00 | 980 868.00 | 1 279 344.00 |
CX Development or Research and Development Expenses | 311 248.00 | 159 816.00 | 151 432.00 | 311 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 353.00 | 506 353.00 | | 506 353.00 |
DB Share, merger, contribution premiums, etc. | 2 198 811.00 | 2 198 810.00 | | 2 198 811.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 518 129.00 | -3 237 644.00 | | -3 518 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 734.00 | -280 485.00 | | -173 734.00 |
DL TOTAL (I) | -986 700.00 | -812 966.00 | | -986 700.00 |
DU Loans and Debts from Credit Institutions (3) | 597 231.00 | 551 954.00 | | 597 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 81 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 173 394.00 | 131 340.00 | | 173 394.00 |
DY Tax and social security liabilities | 937 131.00 | 706 906.00 | | 937 131.00 |
EA Other liabilities | 7 846.00 | 23 884.00 | | 7 846.00 |
EB Prepaid income (2) | 250 467.00 | 110 934.00 | | 250 467.00 |
EC TOTAL (IV) | 1 967 568.00 | 1 606 518.00 | | 1 967 568.00 |
EE Grand total (I to V) | 980 868.00 | 793 552.00 | | 980 868.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 910 120.00 | 126 500.00 | 1 036 620.00 | 910 120.00 |
FJ Net sales | 910 120.00 | 126 500.00 | 1 036 620.00 | 910 120.00 |
FN Capitalized production | | | 126 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 672.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 285 982.00 | |
FW Other purchases and external expenses | | | 238 761.00 | |
FX Taxes, duties, and similar payments | | | 56 531.00 | |
FY Salaries and Wages | | | 676 606.00 | |
FZ Social Security Contributions | | | 189 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 543.00 | |
GF Total Operating Expenses (II) | | | 1 386 549.00 | |
GG - OPERATING RESULT (I - II) | | | -100 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 461.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 224 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 460.00 | |
GR Interest and similar expenses | | | 51 117.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 51 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 384.00 | 8 137.00 | | 4 384.00 |
HD Total exceptional income (VII) | 4 384.00 | 8 137.00 | | 4 384.00 |
HE Exceptional expenses on management operations | 3 360.00 | 26 466.00 | | 3 360.00 |
HF Exceptional expenses on capital transactions | 247 536.00 | | | 247 536.00 |
HH Total exceptional expenses (VIII) | 250 896.00 | 26 466.00 | | 250 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 512.00 | -18 329.00 | | -246 512.00 |
HK Income tax | | -62 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 827.00 | 1 340 566.00 | | 1 514 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 562.00 | 1 621 052.00 | | 1 688 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 735.00 | -280 486.00 | | -173 735.00 |
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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 | 890 692.00 | | 165 246.00 | 890 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554 988.00 | | 126 599.00 | 554 988.00 |
I3 DECREASES Total Financial Fixed Assets | 224 461.00 | | | 224 461.00 |
I4 DECREASES Grand Total | 224 461.00 | 391 653.00 | 439 824.00 | 224 461.00 |
IN DECREASES Start-up, development, or research expenses | | 370 339.00 | 311 248.00 | |
IO DECREASES Total including other intangible assets | | 6 440.00 | 37 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 874.00 | 90 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 390.00 | | | 44 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 853.00 | | 38 647.00 | 66 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 461.00 | | | 224 461.00 |
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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 | 417 976.00 | 218 093.00 | 391 653.00 | 417 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 626.00 | 205 529.00 | 370 339.00 | 324 626.00 |
PE DEPRECIATION Total including other intangible assets | 44 390.00 | | 6 440.00 | 44 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 960.00 | 12 564.00 | 14 874.00 | 48 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 224 460.00 | 224 460.00 | | 224 460.00 |
6T Receivables | 86 703.00 | 32 642.00 | 54 061.00 | 86 703.00 |
7B Total provisions for depreciation | 311 163.00 | 257 102.00 | 54 061.00 | 311 163.00 |
7C Grand total | 311 163.00 | 257 102.00 | 54 061.00 | 311 163.00 |
UE of which provisions and reversals: - Operating | | 32 642.00 | | |
UG - Financial | | 224 460.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 173 394.00 | 173 394.00 | | 173 394.00 |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 801 333.00 | 801 333.00 | | 801 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
8L Deferred income | 250 467.00 | 250 467.00 | | 250 467.00 |
UX Other trade receivables | 359 227.00 | | | 359 227.00 |
UZ Social Security, other social security organizations | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 64 822.00 | | | 64 822.00 |
VB VAT | 12 284.00 | | | 12 284.00 |
VC Group and associates | 1 930.00 | | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 597 231.00 | 510 231.00 | 87 000.00 | 597 231.00 |
VJ Loans taken out during the year | 598 731.00 | | | 598 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 867.00 | 9 867.00 | | 9 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 156.00 | | | 9 156.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 100.00 | 448 100.00 | | 448 100.00 |
VW VAT | 92 152.00 | 92 152.00 | | 92 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 529.00 | 1 879 529.00 | 87 000.00 | 1 966 529.00 |
