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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 | 4 270.00 | 697.00 | 4 967.00 |
AJ Other Intangible Assets | 244 702.00 | 32 817.00 | 211 885.00 | 244 702.00 |
AR Technical installations, industrial equipment and tools | 19 513.00 | 10 804.00 | 8 708.00 | 19 513.00 |
AT Other tangible assets | 2 717.00 | 2 717.00 | | 2 717.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 635 594.00 | 205 577.00 | 430 016.00 | 635 594.00 |
BL Raw materials, supplies | 12 814.00 | | 12 814.00 | 12 814.00 |
BR Intermediate and finished products | 54 734.00 | | 54 734.00 | 54 734.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 50 844.00 | | 50 844.00 | 50 844.00 |
BZ Other receivables | 160 764.00 | | 160 764.00 | 160 764.00 |
CF Cash and cash equivalents | 65 596.00 | | 65 596.00 | 65 596.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 362 857.00 | | 362 857.00 | 362 857.00 |
CO Grand total (0 to V) | 998 450.00 | 205 577.00 | 792 873.00 | 998 450.00 |
CX Development or Research and Development Expenses | 355 615.00 | 152 972.00 | 202 643.00 | 355 615.00 |
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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 | -193 805.00 | -224 531.00 | | -193 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 710.00 | 30 727.00 | | 59 710.00 |
DL TOTAL (I) | 465 905.00 | 406 195.00 | | 465 905.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 159.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 243.00 | 107 210.00 | | 124 243.00 |
DX Trade payables and related accounts | 102 658.00 | 32 270.00 | | 102 658.00 |
DY Tax and social security liabilities | 99 851.00 | 89 688.00 | | 99 851.00 |
EC TOTAL (IV) | 326 967.00 | 229 328.00 | | 326 967.00 |
EE Grand total (I to V) | 792 873.00 | 635 523.00 | | 792 873.00 |
EG Accrued income and payables due within one year | 326 967.00 | 229 328.00 | | 326 967.00 |
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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 | 263 501.00 | 3 780.00 | 267 281.00 | 263 501.00 |
FG Production sold - services | 149 669.00 | 12 190.00 | 161 859.00 | 149 669.00 |
FJ Net sales | 413 170.00 | 15 970.00 | 429 140.00 | 413 170.00 |
FM Inventory production | | | 2 009.00 | |
FN Capitalized production | | | 134 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 569 968.00 | |
FU Purchases of raw materials and other supplies | | | 127 068.00 | |
FV Inventory change (raw materials and supplies) | | | -9 278.00 | |
FW Other purchases and external expenses | | | 210 308.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 161 102.00 | |
FZ Social Security Contributions | | | 18 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 815.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 598 715.00 | |
GG - OPERATING RESULT (I - II) | | | -28 747.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 319.00 | | | 4 319.00 |
HA Exceptional income from management transactions | 33 698.00 | 26 531.00 | | 33 698.00 |
HD Total exceptional income (VII) | 33 698.00 | 26 531.00 | | 33 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 698.00 | 26 531.00 | | 33 698.00 |
HK Income tax | -56 792.00 | -48 585.00 | | -56 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 666.00 | 589 228.00 | | 603 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 956.00 | 558 501.00 | | 543 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 710.00 | 30 727.00 | | 59 710.00 |
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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 | 440 344.00 | | 195 250.00 | 440 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 826.00 | | 60 785.00 | 296 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | | 635 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357 611.00 | |
IO DECREASES Total including other intangible assets | | | 249 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 204.00 | | 134 465.00 | 115 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 230.00 | | | 22 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084.00 | | | 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 | 117 762.00 | 87 815.00 | | 117 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 844.00 | 71 125.00 | | 83 844.00 |
PE DEPRECIATION Total including other intangible assets | 24 390.00 | 12 697.00 | | 24 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 528.00 | 3 993.00 | | 9 528.00 |
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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 | 102 658.00 | 102 658.00 | | 102 658.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
UT Other financial assets | 6 084.00 | | | 6 084.00 |
UX Other trade receivables | 50 844.00 | | | 50 844.00 |
UZ Social Security, other social security organizations | 30 302.00 | | | 30 302.00 |
VB VAT | 66 435.00 | | | 66 435.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 124 243.00 | 124 243.00 | | 124 243.00 |
VM Income taxes | 64 027.00 | | | 64 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 17 992.00 | | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 684.00 | 229 600.00 | 6 084.00 | 235 684.00 |
VW VAT | 58 803.00 | 58 803.00 | | 58 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 967.00 | 326 967.00 | | 326 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
