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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 | 1 233 490.00 | 524 512.00 | 708 978.00 | 1 233 490.00 |
AH Goodwill | 200 000.00 | 43 333.00 | 156 667.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 041.00 | 6 214.00 | 5 827.00 | 12 041.00 |
AT Other tangible assets | 41 030.00 | 29 847.00 | 11 183.00 | 41 030.00 |
BJ TOTAL (I) | 1 729 826.00 | 779 598.00 | 950 228.00 | 1 729 826.00 |
BX Customers and related accounts | 76 920.00 | | 76 920.00 | 76 920.00 |
BZ Other receivables | 587 490.00 | | 587 490.00 | 587 490.00 |
CF Cash and cash equivalents | 25 626.00 | | 25 626.00 | 25 626.00 |
CH Prepaid expenses | 28 018.00 | | 28 018.00 | 28 018.00 |
CJ TOTAL (II) | 718 054.00 | | 718 054.00 | 718 054.00 |
CO Grand total (0 to V) | 2 447 880.00 | 779 598.00 | 1 668 282.00 | 2 447 880.00 |
CX Development or Research and Development Expenses | 243 265.00 | 175 691.00 | 67 574.00 | 243 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 521.00 | 133 521.00 | | 133 521.00 |
DB Share, merger, contribution premiums, etc. | 901 079.00 | 901 079.00 | | 901 079.00 |
DH Retained earnings | -1 447 243.00 | | | -1 447 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062 603.00 | -1 447 243.00 | | -1 062 603.00 |
DL TOTAL (I) | -1 475 245.00 | -412 643.00 | | -1 475 245.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 799.00 | 1 140 647.00 | | 1 778 799.00 |
DX Trade payables and related accounts | 929 249.00 | 1 033 829.00 | | 929 249.00 |
DY Tax and social security liabilities | 223 558.00 | 164 470.00 | | 223 558.00 |
EA Other liabilities | 84 553.00 | 84 553.00 | | 84 553.00 |
EB Prepaid income (2) | 123 973.00 | | | 123 973.00 |
EC TOTAL (IV) | 3 140 132.00 | 2 438 542.00 | | 3 140 132.00 |
ED (V) | 3 395.00 | | | 3 395.00 |
EE Grand total (I to V) | 1 668 282.00 | 2 025 899.00 | | 1 668 282.00 |
EG Accrued income and payables due within one year | 1 170 783.00 | 3 140 132.00 | | 1 170 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
EI Including equity loans | 1 778 799.00 | | | 1 778 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 267 407.00 | 88 100.00 | 355 507.00 | 267 407.00 |
FJ Net sales | 267 407.00 | 88 100.00 | 355 507.00 | 267 407.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 356 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 745 069.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 584 515.00 | |
FZ Social Security Contributions | | | 127 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 825.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 9 189.00 | |
GF Total Operating Expenses (II) | | | 1 845 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488 732.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32 152.00 | |
GS Negative differences of foreign exchange | | | -1 910.00 | |
GU Total financial expenses (VI) | | | 30 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 508.00 | | |
HD Total exceptional income (VII) | | 26 508.00 | | |
HF Exceptional expenses on capital transactions | | 8 611.00 | | |
HH Total exceptional expenses (VIII) | | 8 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 897.00 | | |
HK Income tax | -456 369.00 | -452 042.00 | | -456 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 733.00 | 547 762.00 | | 356 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 336.00 | 1 995 004.00 | | 1 419 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062 603.00 | -1 447 243.00 | | -1 062 603.00 |
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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 | 1 723 297.00 | | 6 529.00 | 1 723 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 265.00 | | | 243 265.00 |
I4 DECREASES Grand Total | | | 1 729 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 433 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 490.00 | | | 1 433 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 542.00 | | 6 529.00 | 46 542.00 |
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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 | 413 773.00 | 365 825.00 | | 413 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 603.00 | 81 088.00 | | 94 603.00 |
PE DEPRECIATION Total including other intangible assets | 301 148.00 | 266 698.00 | | 301 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 022.00 | 18 039.00 | | 18 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 929 249.00 | 929 249.00 | | 929 249.00 |
8C Staff and Related Accounts | 49 076.00 | 49 076.00 | | 49 076.00 |
8D Social Security and Other Social Organizations | 146 995.00 | 146 995.00 | | 146 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 553.00 | 84 553.00 | | 84 553.00 |
8L Deferred income | 123 973.00 | 123 973.00 | | 123 973.00 |
UX Other trade receivables | 76 920.00 | 76 920.00 | | 76 920.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 129 985.00 | 129 985.00 | | 129 985.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 1 778 799.00 | 1 778 799.00 | | 1 778 799.00 |
VM Income taxes | 452 042.00 | 452 042.00 | | 452 042.00 |
VP Miscellaneous | 456 831.00 | 456 831.00 | | 456 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 667.00 | 14 667.00 | | 14 667.00 |
VS Prepaid expenses | 28 018.00 | 28 018.00 | | 28 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 428.00 | 692 428.00 | | 692 428.00 |
VW VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 132.00 | 3 140 132.00 | | 3 140 132.00 |
