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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 | 10 303.00 | 6 870.00 | 3 433.00 | 10 303.00 |
AT Other tangible assets | 1 829.00 | 1 829.00 | | 1 829.00 |
BJ TOTAL (I) | 31 797.00 | 22 357.00 | 9 439.00 | 31 797.00 |
BX Customers and related accounts | 17 750.00 | | 17 750.00 | 17 750.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 53 826.00 | | 53 826.00 | 53 826.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 77 134.00 | | 77 134.00 | 77 134.00 |
CO Grand total (0 to V) | 108 931.00 | 22 357.00 | 86 574.00 | 108 931.00 |
CX Development or Research and Development Expenses | 19 664.00 | 13 658.00 | 6 006.00 | 19 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 12 115.00 | | | 12 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 924.00 | | | 22 924.00 |
DL TOTAL (I) | 48 658.00 | | | 48 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 282.00 | | | 4 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 14 660.00 | | | 14 660.00 |
DY Tax and social security liabilities | 10 674.00 | | | 10 674.00 |
EC TOTAL (IV) | 37 916.00 | | | 37 916.00 |
EE Grand total (I to V) | 86 574.00 | | | 86 574.00 |
EG Accrued income and payables due within one year | 36 549.00 | | | 36 549.00 |
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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 | 192 323.00 | | 192 323.00 | 192 323.00 |
FJ Net sales | 192 323.00 | | 192 323.00 | 192 323.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 323.00 | |
FW Other purchases and external expenses | | | 108 487.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 35 654.00 | |
FZ Social Security Contributions | | | 12 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 128.00 | |
GG - OPERATING RESULT (I - II) | | | 27 196.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 3 859.00 | | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 425.00 | | | 193 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 501.00 | | | 170 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 924.00 | | | 22 924.00 |
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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 | 28 347.00 | | 3 450.00 | 28 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 414.00 | | 2 250.00 | 17 414.00 |
I4 DECREASES Grand Total | | | 31 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 664.00 | |
IO DECREASES Total including other intangible assets | | | 10 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 103.00 | | 1 200.00 | 9 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 13 574.00 | 8 784.00 | | 13 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 303.00 | 4 356.00 | | 9 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 4 303.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 125.00 | | 1 704.00 |
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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 | 14 660.00 | 14 660.00 | | 14 660.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8E Income Taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 17 750.00 | | | 17 750.00 |
UZ Social Security, other social security organizations | 1 660.00 | | | 1 660.00 |
VB VAT | 849.00 | | | 849.00 |
VH Loans with a maturity of more than one year at origin | 4 282.00 | 2 915.00 | 1 367.00 | 4 282.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VK Loans repaid during the year | 3 213.00 | | | 3 213.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 308.00 | 23 308.00 | | 23 308.00 |
VW VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 916.00 | 36 549.00 | 1 367.00 | 37 916.00 |
