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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 | 10 108.00 | 3 804.00 | 6 304.00 | 10 108.00 |
AJ Other Intangible Assets | 4 750.00 | 620.00 | 4 130.00 | 4 750.00 |
AT Other tangible assets | 1 150.00 | 122.00 | 1 028.00 | 1 150.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 133 661.00 | 23 318.00 | 110 343.00 | 133 661.00 |
BT Goods | 36 399.00 | | 36 399.00 | 36 399.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 62 971.00 | | 62 971.00 | 62 971.00 |
BZ Other receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
CF Cash and cash equivalents | 12 478.00 | | 12 478.00 | 12 478.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 134 289.00 | | 134 289.00 | 134 289.00 |
CO Grand total (0 to V) | 267 950.00 | 23 318.00 | 244 632.00 | 267 950.00 |
CX Development or Research and Development Expenses | 115 853.00 | 18 772.00 | 97 081.00 | 115 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 960.00 | | | 1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | 1 960.00 | | 1 340.00 |
DL TOTAL (I) | 18 300.00 | 16 960.00 | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 49 217.00 | 57.00 | | 49 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 351.00 | 4 702.00 | | 64 351.00 |
DX Trade payables and related accounts | 86 416.00 | 12 010.00 | | 86 416.00 |
DY Tax and social security liabilities | 26 348.00 | 9 164.00 | | 26 348.00 |
EC TOTAL (IV) | 226 332.00 | 25 934.00 | | 226 332.00 |
EE Grand total (I to V) | 244 632.00 | 42 894.00 | | 244 632.00 |
EG Accrued income and payables due within one year | 187 776.00 | 25 934.00 | | 187 776.00 |
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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 | 89 626.00 | 1 307.00 | 90 933.00 | 89 626.00 |
FD Production sold - goods | 12 040.00 | 915.00 | 12 955.00 | 12 040.00 |
FG Production sold - services | 37 743.00 | 88.00 | 37 831.00 | 37 743.00 |
FJ Net sales | 139 408.00 | 2 310.00 | 141 718.00 | 139 408.00 |
FN Capitalized production | | | 115 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 572.00 | |
FS Purchases of goods (including customs duties) | | | 67 311.00 | |
FT Inventory change (goods) | | | -27 547.00 | |
FU Purchases of raw materials and other supplies | | | 27 163.00 | |
FW Other purchases and external expenses | | | 92 494.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 51 355.00 | |
FZ Social Security Contributions | | | 19 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 738.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 602.00 | 67 654.00 | | 257 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 262.00 | 65 694.00 | | 256 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | 1 960.00 | | 1 340.00 |
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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 | 11 908.00 | | 121 753.00 | 11 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 115 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 133 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 853.00 | |
IO DECREASES Total including other intangible assets | | | 14 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 108.00 | | 4 750.00 | 10 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 434.00 | 22 884.00 | | 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 772.00 | | |
PE DEPRECIATION Total including other intangible assets | 434.00 | 3 990.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 86 416.00 | 86 416.00 | | 86 416.00 |
8C Staff and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | | 13 328.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 62 971.00 | | | 62 971.00 |
VB VAT | 10 968.00 | | | 10 968.00 |
VC Group and associates | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 58 379.00 | 19 823.00 | 38 556.00 | 58 379.00 |
VI Group and Associates | 64 351.00 | 64 351.00 | | 64 351.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 621.00 | | | 1 621.00 |
VM Income taxes | 2 924.00 | | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | | | 5 745.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 086.00 | 86 086.00 | | 86 086.00 |
VW VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 618.00 | 197 062.00 | 38 556.00 | 235 618.00 |
