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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AF Concessions, Patents and Similar Rights | 4 967.00 | 2 614.00 | 2 353.00 | 4 967.00 |
AJ Other Intangible Assets | 171 022.00 | 21 776.00 | 149 246.00 | 171 022.00 |
AR Technical installations, industrial equipment and tools | 19 513.00 | 6 904.00 | 12 608.00 | 19 513.00 |
AT Other tangible assets | 2 717.00 | 2 624.00 | 93.00 | 2 717.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 501 129.00 | 117 762.00 | 383 367.00 | 501 129.00 |
BL Raw materials, supplies | 3 536.00 | | 3 536.00 | 3 536.00 |
BR Intermediate and finished products | 52 724.00 | | 52 724.00 | 52 724.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 37 612.00 | | 37 612.00 | 37 612.00 |
BZ Other receivables | 131 682.00 | | 131 682.00 | 131 682.00 |
CF Cash and cash equivalents | 18 096.00 | | 18 096.00 | 18 096.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 252 157.00 | | 252 157.00 | 252 157.00 |
CO Grand total (0 to V) | 753 285.00 | 117 762.00 | 635 523.00 | 753 285.00 |
CX Development or Research and Development Expenses | 294 830.00 | 81 847.00 | 212 983.00 | 294 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -224 531.00 | -122 537.00 | | -224 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 727.00 | -101 994.00 | | 30 727.00 |
DL TOTAL (I) | 406 195.00 | 375 469.00 | | 406 195.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 124.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 210.00 | 105 077.00 | | 107 210.00 |
DX Trade payables and related accounts | 32 270.00 | 40 973.00 | | 32 270.00 |
DY Tax and social security liabilities | 89 688.00 | 103 649.00 | | 89 688.00 |
EC TOTAL (IV) | 229 328.00 | 249 824.00 | | 229 328.00 |
EE Grand total (I to V) | 635 523.00 | 625 293.00 | | 635 523.00 |
EG Accrued income and payables due within one year | 229 328.00 | 249 824.00 | | 229 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 483.00 | | 268 483.00 | 268 483.00 |
FG Production sold - services | 117 140.00 | | 117 140.00 | 117 140.00 |
FJ Net sales | 385 623.00 | | 385 623.00 | 385 623.00 |
FM Inventory production | | | 49 942.00 | |
FN Capitalized production | | | 127 092.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 562 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 343.00 | |
FV Inventory change (raw materials and supplies) | | | 50 703.00 | |
FW Other purchases and external expenses | | | 147 663.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 146 045.00 | |
FZ Social Security Contributions | | | 53 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 317.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 604 950.00 | |
GG - OPERATING RESULT (I - II) | | | -42 254.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 133.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 531.00 | 34 955.00 | | 26 531.00 |
HD Total exceptional income (VII) | 26 531.00 | 34 955.00 | | 26 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 531.00 | 34 955.00 | | 26 531.00 |
HK Income tax | -48 585.00 | -44 270.00 | | -48 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 228.00 | 319 997.00 | | 589 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 501.00 | 421 991.00 | | 558 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 727.00 | -101 994.00 | | 30 727.00 |
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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 | 264 430.00 | | 236 699.00 | 264 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 105.00 | | 99 721.00 | 197 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | | 501 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296 826.00 | |
IO DECREASES Total including other intangible assets | | | 175 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 897.00 | | 127 092.00 | 48 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 428.00 | | 3 802.00 | 18 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 084.00 | |
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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 | 41 445.00 | 76 317.00 | | 41 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 440.00 | 59 404.00 | | 24 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 693.00 | 12 697.00 | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312.00 | 4 216.00 | | 5 312.00 |
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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 | 32 270.00 | 32 270.00 | | 32 270.00 |
8C Staff and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
8D Social Security and Other Social Organizations | 28 621.00 | 28 621.00 | | 28 621.00 |
UT Other financial assets | 6 084.00 | | | 6 084.00 |
UX Other trade receivables | 37 612.00 | | | 37 612.00 |
UZ Social Security, other social security organizations | 26 537.00 | | | 26 537.00 |
VB VAT | 50 213.00 | | | 50 213.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 107 210.00 | 107 210.00 | | 107 210.00 |
VM Income taxes | 54 394.00 | | | 54 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 7 239.00 | | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 617.00 | 176 533.00 | 6 084.00 | 182 617.00 |
VW VAT | 49 541.00 | 49 541.00 | | 49 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 328.00 | 229 328.00 | | 229 328.00 |
