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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 | 2 902.00 | 2 426.00 | 476.00 | 2 902.00 |
AF Concessions, Patents and Similar Rights | 64 293.00 | 6 525.00 | 57 768.00 | 64 293.00 |
AJ Other Intangible Assets | 206 427.00 | 16 648.00 | 189 779.00 | 206 427.00 |
AT Other tangible assets | 12 242.00 | 2 389.00 | 9 853.00 | 12 242.00 |
AV Fixed assets in progress | 124 885.00 | | 124 885.00 | 124 885.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 412 860.00 | 27 988.00 | 384 872.00 | 412 860.00 |
BX Customers and related accounts | 49 926.00 | | 49 926.00 | 49 926.00 |
BZ Other receivables | 79 299.00 | | 79 299.00 | 79 299.00 |
CF Cash and cash equivalents | 74 829.00 | | 74 829.00 | 74 829.00 |
CH Prepaid expenses | 20 257.00 | | 20 257.00 | 20 257.00 |
CJ TOTAL (II) | 224 311.00 | | 224 311.00 | 224 311.00 |
CO Grand total (0 to V) | 637 172.00 | 27 988.00 | 609 184.00 | 637 172.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 659.00 | 124 993.00 | | 126 659.00 |
DB Share, merger, contribution premiums, etc. | 373 341.00 | 350 007.00 | | 373 341.00 |
DD Legal reserve (1) | 12 666.00 | | | 12 666.00 |
DG Other reserves | 19 701.00 | | | 19 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 402.00 | 32 367.00 | | -81 402.00 |
DL TOTAL (I) | 450 965.00 | 507 367.00 | | 450 965.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 862.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 000.00 | | |
DX Trade payables and related accounts | 36 048.00 | 100 016.00 | | 36 048.00 |
DY Tax and social security liabilities | 22 171.00 | 40 255.00 | | 22 171.00 |
EC TOTAL (IV) | 158 219.00 | 173 133.00 | | 158 219.00 |
EE Grand total (I to V) | 609 184.00 | 680 501.00 | | 609 184.00 |
EG Accrued income and payables due within one year | 158 219.00 | 173 133.00 | | 158 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 862.00 | | |
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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 | 68 190.00 | | 68 190.00 | 68 190.00 |
FJ Net sales | 68 190.00 | | 68 190.00 | 68 190.00 |
FN Capitalized production | | | 143 773.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 217 990.00 | |
FW Other purchases and external expenses | | | 83 836.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 145 878.00 | |
FZ Social Security Contributions | | | 15 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 260.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 271 059.00 | |
GG - OPERATING RESULT (I - II) | | | -53 069.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 370.00 | 148.00 | | 370.00 |
HB Exceptional income from capital transactions | | 113 195.00 | | |
HD Total exceptional income (VII) | | 113 195.00 | | |
HE Exceptional expenses on management operations | 78 809.00 | | | 78 809.00 |
HF Exceptional expenses on capital transactions | | 113 195.00 | | |
HH Total exceptional expenses (VIII) | 78 809.00 | 113 195.00 | | 78 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 809.00 | | | -78 809.00 |
HK Income tax | -50 504.00 | -22 230.00 | | -50 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 017.00 | 261 384.00 | | 218 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 419.00 | 229 016.00 | | 299 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 402.00 | 32 367.00 | | -81 402.00 |
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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 | 82 325.00 | | 330 535.00 | 82 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 902.00 | | | 2 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 412 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 902.00 | |
IO DECREASES Total including other intangible assets | | | 270 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 267.00 | | 231 453.00 | 39 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 046.00 | | 99 082.00 | 38 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 4 728.00 | 23 260.00 | | 4 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 458.00 | 968.00 | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 19 903.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 389.00 | | |
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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 | 36 048.00 | 36 048.00 | | 36 048.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 49 926.00 | 49 926.00 | | 49 926.00 |
VB VAT | 12 438.00 | 12 438.00 | | 12 438.00 |
VC Group and associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 50 504.00 | 50 504.00 | | 50 504.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 20 257.00 | 20 257.00 | | 20 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 592.00 | 149 482.00 | 110.00 | 149 592.00 |
VW VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 219.00 | 158 219.00 | | 158 219.00 |
