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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 | 11 197.00 | 10 412.00 | 785.00 | 11 197.00 |
AJ Other Intangible Assets | 9 827.00 | 4 758.00 | 5 069.00 | 9 827.00 |
AT Other tangible assets | 1 150.00 | 890.00 | 260.00 | 1 150.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 139 827.00 | 77 800.00 | 62 027.00 | 139 827.00 |
BT Goods | 31 092.00 | | 31 092.00 | 31 092.00 |
BX Customers and related accounts | 55 889.00 | | 55 889.00 | 55 889.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CF Cash and cash equivalents | 37 469.00 | | 37 469.00 | 37 469.00 |
CH Prepaid expenses | 65 498.00 | | 65 498.00 | 65 498.00 |
CJ TOTAL (II) | 210 378.00 | | 210 378.00 | 210 378.00 |
CO Grand total (0 to V) | 350 205.00 | 77 800.00 | 272 405.00 | 350 205.00 |
CX Development or Research and Development Expenses | 115 853.00 | 61 740.00 | 54 113.00 | 115 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 15 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -10 384.00 | | | -10 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | -10 384.00 | | 2 366.00 |
DL TOTAL (I) | 75 282.00 | 7 916.00 | | 75 282.00 |
DU Loans and Debts from Credit Institutions (3) | 18 913.00 | 38 870.00 | | 18 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 622.00 | 52 006.00 | | 30 622.00 |
DX Trade payables and related accounts | 125 408.00 | 75 481.00 | | 125 408.00 |
DY Tax and social security liabilities | 22 180.00 | 22 192.00 | | 22 180.00 |
EC TOTAL (IV) | 197 123.00 | 188 549.00 | | 197 123.00 |
EE Grand total (I to V) | 272 405.00 | 196 465.00 | | 272 405.00 |
EG Accrued income and payables due within one year | 197 123.00 | 169 850.00 | | 197 123.00 |
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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 | 38 985.00 | 1 952.00 | 40 937.00 | 38 985.00 |
FD Production sold - goods | 49 743.00 | 3 790.00 | 53 533.00 | 49 743.00 |
FG Production sold - services | 131 424.00 | 5 741.00 | 137 165.00 | 131 424.00 |
FJ Net sales | 220 152.00 | 11 483.00 | 231 635.00 | 220 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 231 650.00 | |
FS Purchases of goods (including customs duties) | | | 25 725.00 | |
FT Inventory change (goods) | | | 2 626.00 | |
FU Purchases of raw materials and other supplies | | | 36 911.00 | |
FW Other purchases and external expenses | | | 80 341.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 38 822.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 659.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 227 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 716.00 | | |
HD Total exceptional income (VII) | | 19 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 665.00 | 195 272.00 | | 231 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 299.00 | 205 656.00 | | 229 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366.00 | -10 384.00 | | 2 366.00 |
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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 | 133 661.00 | | 6 166.00 | 133 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 853.00 | | | 115 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 139 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 853.00 | |
IO DECREASES Total including other intangible assets | | | 21 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 858.00 | | 6 166.00 | 14 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 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 | 50 141.00 | 27 659.00 | | 50 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 256.00 | 21 484.00 | | 40 256.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | 5 791.00 | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 384.00 | | 506.00 |
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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 | 125 408.00 | 125 408.00 | | 125 408.00 |
8C Staff and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 11 291.00 | 11 291.00 | | 11 291.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 55 889.00 | | | 55 889.00 |
VB VAT | 12 443.00 | | | 12 443.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 18 699.00 | 18 699.00 | | 18 699.00 |
VI Group and Associates | 30 622.00 | 30 622.00 | | 30 622.00 |
VK Loans repaid during the year | 20 029.00 | | | 20 029.00 |
VM Income taxes | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274.00 | | | 5 274.00 |
VS Prepaid expenses | 65 498.00 | | | 65 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 617.00 | 141 817.00 | 1 800.00 | 143 617.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 123.00 | 197 123.00 | | 197 123.00 |
