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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 | 156 815.00 | 156 815.00 | | 156 815.00 |
AT Other tangible assets | 125 776.00 | 125 776.00 | | 125 776.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 875 326.00 | 831 120.00 | 44 206.00 | 875 326.00 |
BR Intermediate and finished products | 9 573.00 | | 9 573.00 | 9 573.00 |
BX Customers and related accounts | 317 582.00 | 21 425.00 | 296 157.00 | 317 582.00 |
BZ Other receivables | 115 033.00 | | 115 032.00 | 115 033.00 |
CF Cash and cash equivalents | 170 213.00 | | 170 213.00 | 170 213.00 |
CJ TOTAL (II) | 612 401.00 | 21 425.00 | 590 976.00 | 612 401.00 |
CO Grand total (0 to V) | 1 487 727.00 | 852 545.00 | 635 182.00 | 1 487 727.00 |
CX Development or Research and Development Expenses | 582 734.00 | 548 528.00 | 34 206.00 | 582 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 844.00 | 834 844.00 | | 834 844.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | -446 445.00 | -823 381.00 | | -446 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 471.00 | 376 936.00 | | -519 471.00 |
DL TOTAL (I) | -130 189.00 | 389 283.00 | | -130 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DX Trade payables and related accounts | 719 114.00 | 71 511.00 | | 719 114.00 |
DY Tax and social security liabilities | 7 345.00 | 9 357.00 | | 7 345.00 |
EA Other liabilities | | 2 102.00 | | |
EB Prepaid income (2) | 38 912.00 | 15 614.00 | | 38 912.00 |
EC TOTAL (IV) | 765 371.00 | 113 584.00 | | 765 371.00 |
EE Grand total (I to V) | 635 182.00 | 502 867.00 | | 635 182.00 |
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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 | 370 343.00 | 81 250.00 | 451 594.00 | 370 343.00 |
FG Production sold - services | 93 548.00 | 85 403.00 | 178 951.00 | 93 548.00 |
FJ Net sales | 463 891.00 | 166 653.00 | 630 544.00 | 463 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 630 939.00 | |
FS Purchases of goods (including customs duties) | | | 155 522.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 898 605.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | -8 409.00 | |
FZ Social Security Contributions | | | 7 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 287.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 152 542.00 | |
GG - OPERATING RESULT (I - II) | | | -521 603.00 | |
GK Income from other securities and fixed asset receivables | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 562 061.00 | | |
HD Total exceptional income (VII) | | 562 061.00 | | |
HF Exceptional expenses on capital transactions | | -358.00 | | |
HH Total exceptional expenses (VIII) | | -358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 562 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 229.00 | 1 715 723.00 | | 633 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 701.00 | 1 338 786.00 | | 1 152 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 471.00 | 376 936.00 | | -519 471.00 |
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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 | 725 669.00 | | | 725 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 582 734.00 | | | 582 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 718 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 582 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 776.00 | | | 126 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 159.00 | | | 16 159.00 |
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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 | 579 018.00 | 95 287.00 | | 579 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 399.00 | 93 129.00 | | 455 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 619.00 | 2 158.00 | | 123 619.00 |
