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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 85 492.00 | 22 549.00 | 62 943.00 | 85 492.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 345 057.00 | 138 672.00 | 206 385.00 | 345 057.00 |
BX Customers and related accounts | 984 736.00 | 89 937.00 | 894 799.00 | 984 736.00 |
BZ Other receivables | 969 327.00 | | 969 327.00 | 969 327.00 |
CF Cash and cash equivalents | 55 132.00 | | 55 132.00 | 55 132.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 2 010 047.00 | 89 937.00 | 1 920 111.00 | 2 010 047.00 |
CO Grand total (0 to V) | 2 355 104.00 | 228 608.00 | 2 126 496.00 | 2 355 104.00 |
CX Development or Research and Development Expenses | 233 980.00 | 114 738.00 | 119 242.00 | 233 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 840.00 | 73 840.00 | | 73 840.00 |
DB Share, merger, contribution premiums, etc. | 294 200.00 | 294 200.00 | | 294 200.00 |
DD Legal reserve (1) | 7 384.00 | 7 384.00 | | 7 384.00 |
DG Other reserves | 16 261.00 | 16 261.00 | | 16 261.00 |
DH Retained earnings | -549 804.00 | 23 886.00 | | -549 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 092.00 | -573 690.00 | | -180 092.00 |
DL TOTAL (I) | -338 211.00 | -158 119.00 | | -338 211.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 090.00 | 62 400.00 | | 112 090.00 |
DX Trade payables and related accounts | 743 229.00 | 1 321 049.00 | | 743 229.00 |
DY Tax and social security liabilities | 170 098.00 | 442 458.00 | | 170 098.00 |
EA Other liabilities | 1 289 291.00 | 805 836.00 | | 1 289 291.00 |
EC TOTAL (IV) | 2 464 707.00 | 2 631 743.00 | | 2 464 707.00 |
EE Grand total (I to V) | 2 126 496.00 | 2 473 624.00 | | 2 126 496.00 |
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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 | 952 748.00 | | 952 748.00 | 952 748.00 |
FJ Net sales | 952 748.00 | | 952 748.00 | 952 748.00 |
FN Capitalized production | | | 45 000.00 | |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 723.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 024 155.00 | |
FW Other purchases and external expenses | | | 735 169.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 202 575.00 | |
FZ Social Security Contributions | | | 32 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 937.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 116 252.00 | |
GG - OPERATING RESULT (I - II) | | | -92 097.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 365.00 | | | 21 365.00 |
HB Exceptional income from capital transactions | -50 310.00 | 143 600.00 | | -50 310.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | -28 946.00 | 161 600.00 | | -28 946.00 |
HE Exceptional expenses on management operations | -1 477.00 | 55 873.00 | | -1 477.00 |
HF Exceptional expenses on capital transactions | 58 625.00 | | | 58 625.00 |
HH Total exceptional expenses (VIII) | 57 148.00 | 55 873.00 | | 57 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 094.00 | 105 727.00 | | -86 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 209.00 | 3 940 278.00 | | 995 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 302.00 | 4 513 967.00 | | 1 175 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 092.00 | -573 690.00 | | -180 092.00 |
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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 | 399 433.00 | | 45 624.00 | 399 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 980.00 | | 45 000.00 | 188 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | 100 000.00 | | 345 057.00 | 100 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 233 980.00 | |
IO DECREASES Total including other intangible assets | 100 000.00 | | | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 86 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 253.00 | | 624.00 | 86 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | | 24 200.00 |
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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 | 85 310.00 | 53 362.00 | | 85 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 442.00 | 42 296.00 | | 72 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 867.00 | 11 066.00 | | 12 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 89 937.00 | | |
7B Total provisions for depreciation | | 89 937.00 | | |
7C Grand total | | 89 937.00 | | |
UE of which provisions and reversals: - Operating | | 89 937.00 | | |
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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 | 112 090.00 | 112 090.00 | | 112 090.00 |
8B Suppliers and Related Accounts | 743 229.00 | 743 229.00 | | 743 229.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 145 307.00 | 145 307.00 | | 145 307.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 291.00 | 1 289 291.00 | | 1 289 291.00 |
UT Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
UX Other trade receivables | 894 799.00 | 894 799.00 | | 894 799.00 |
UY Staff and related accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 89 937.00 | 89 937.00 | | 89 937.00 |
VB VAT | 320 769.00 | 320 769.00 | | 320 769.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 199 689.00 | | | 199 689.00 |
VN Other taxes, similar payments | 16 392.00 | 16 392.00 | | 16 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 027.00 | 627 027.00 | | 627 027.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 116.00 | 1 954 916.00 | 24 200.00 | 1 979 116.00 |
VW VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 707.00 | 2 464 707.00 | | 2 464 707.00 |
