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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 | 132 269.00 | 132 269.00 | | 132 269.00 |
AF Concessions, Patents and Similar Rights | 1 140 000.00 | 994 300.00 | 145 700.00 | 1 140 000.00 |
BJ TOTAL (I) | 2 185 794.00 | 1 224 362.00 | 961 432.00 | 2 185 794.00 |
BX Customers and related accounts | 195 612.00 | | 195 612.00 | 195 612.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 316 103.00 | | 1 316 103.00 | 1 316 103.00 |
CJ TOTAL (II) | 1 511 714.00 | | 1 511 714.00 | 1 511 714.00 |
CO Grand total (0 to V) | 3 697 508.00 | 1 224 362.00 | 2 473 146.00 | 3 697 508.00 |
CU Other investments | 913 525.00 | 97 793.00 | 815 732.00 | 913 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 110.00 | 4 060 110.00 | | 4 060 110.00 |
DH Retained earnings | -1 652 125.00 | -1 728 838.00 | | -1 652 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 942.00 | 76 713.00 | | 59 942.00 |
DL TOTAL (I) | 2 467 927.00 | 2 407 985.00 | | 2 467 927.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DX Trade payables and related accounts | 5 135.00 | 5 684.00 | | 5 135.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 5 219.00 | 6 403.00 | | 5 219.00 |
EE Grand total (I to V) | 2 473 146.00 | 2 414 388.00 | | 2 473 146.00 |
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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 | 34 215.00 | | 34 215.00 | 34 215.00 |
FJ Net sales | 34 215.00 | | 34 215.00 | 34 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 103.00 | |
FR Total operating income (I) | | | 164 319.00 | |
FW Other purchases and external expenses | | | 54 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 595.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 410.00 | |
GF Total Operating Expenses (II) | | | 290 864.00 | |
GG - OPERATING RESULT (I - II) | | | -126 545.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 540.00 | 684 404.00 | | 279 540.00 |
HD Total exceptional income (VII) | 279 540.00 | 684 404.00 | | 279 540.00 |
HF Exceptional expenses on capital transactions | 98 162.00 | 269 449.00 | | 98 162.00 |
HH Total exceptional expenses (VIII) | 98 162.00 | 269 449.00 | | 98 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 378.00 | 414 955.00 | | 181 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 968.00 | 787 730.00 | | 448 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 026.00 | 711 017.00 | | 389 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 942.00 | 76 713.00 | | 59 942.00 |
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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 | 2 730 860.00 | | | 2 730 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 269.00 | | | 132 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 525.00 | |
I4 DECREASES Grand Total | | 545 066.00 | 2 185 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 269.00 | |
IO DECREASES Total including other intangible assets | | 545 066.00 | 1 140 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 066.00 | | | 1 685 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 525.00 | | | 913 525.00 |
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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 | 1 372 531.00 | 181 594.00 | 446 903.00 | 1 372 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 815.00 | 26 453.00 | | 105 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 716.00 | 155 141.00 | 446 904.00 | 1 266 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 71 722.00 | | 52 375.00 | 71 722.00 |
6T Receivables | 77 728.00 | | 77 728.00 | 77 728.00 |
7B Total provisions for depreciation | 252 352.00 | | 135 212.00 | 252 352.00 |
7C Grand total | 252 352.00 | | 135 212.00 | 252 352.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
UX Other trade receivables | 195 612.00 | 195 612.00 | | 195 612.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 612.00 | 195 612.00 | | 195 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219.00 | 5 219.00 | | 5 219.00 |
