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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 | 24 001.00 | 4 483.00 | 19 517.00 | 24 001.00 |
AJ Other Intangible Assets | 110 517.00 | 17 744.00 | 92 773.00 | 110 517.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 3 568.00 | 331.00 | 3 899.00 |
AT Other tangible assets | 12 585.00 | 3 501.00 | 9 083.00 | 12 585.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 182 786.00 | 38 887.00 | 143 899.00 | 182 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 54 732.00 | | 54 732.00 | 54 732.00 |
CF Cash and cash equivalents | 229 915.00 | | 229 915.00 | 229 915.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 293 661.00 | | 293 661.00 | 293 661.00 |
CO Grand total (0 to V) | 476 448.00 | 38 887.00 | 437 561.00 | 476 448.00 |
CX Development or Research and Development Expenses | 30 285.00 | 9 590.00 | 20 695.00 | 30 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 863.00 | 5 863.00 | | 5 863.00 |
DB Share, merger, contribution premiums, etc. | 240 638.00 | 240 638.00 | | 240 638.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -29 813.00 | 6 670.00 | | -29 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 754.00 | -36 483.00 | | -51 754.00 |
DJ Investment subsidies | 20 500.00 | 26 500.00 | | 20 500.00 |
DL TOTAL (I) | 185 785.00 | 243 538.00 | | 185 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 300.00 | 15 000.00 | | 114 300.00 |
DX Trade payables and related accounts | 55 020.00 | 40 505.00 | | 55 020.00 |
DY Tax and social security liabilities | 82 456.00 | 58 661.00 | | 82 456.00 |
EA Other liabilities | | 13 800.00 | | |
EB Prepaid income (2) | | 13 245.00 | | |
EC TOTAL (IV) | 251 776.00 | 141 211.00 | | 251 776.00 |
EE Grand total (I to V) | 437 561.00 | 384 749.00 | | 437 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 553.00 | | 414 553.00 | 414 553.00 |
FJ Net sales | 414 553.00 | | 414 553.00 | 414 553.00 |
FN Capitalized production | | | 92 529.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 20 021.00 | |
FR Total operating income (I) | | | 547 104.00 | |
FW Other purchases and external expenses | | | 279 785.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 258 719.00 | |
FZ Social Security Contributions | | | 82 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GE Other Expenses | | | 10 623.00 | |
GF Total Operating Expenses (II) | | | 650 150.00 | |
GG - OPERATING RESULT (I - II) | | | -103 047.00 | |
GR Interest and similar expenses | | | 703.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 986.00 | 3 500.00 | | 5 986.00 |
HK Income tax | -46 013.00 | -25 898.00 | | -46 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 104.00 | 276 573.00 | | 553 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 857.00 | 313 057.00 | | 604 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 754.00 | -36 483.00 | | -51 754.00 |
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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 | 26 425.00 | 12 462.00 | | 26 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323.00 | 3 746.00 | | 3 323.00 |
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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 | 55 020.00 | 55 020.00 | | 55 020.00 |
8C Staff and Related Accounts | 24 244.00 | 24 244.00 | | 24 244.00 |
8D Social Security and Other Social Organizations | 46 521.00 | 46 521.00 | | 46 521.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VB VAT | 6 699.00 | | | 6 699.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VP Miscellaneous | 47 597.00 | | | 47 597.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 746.00 | 63 746.00 | | 63 746.00 |
VW VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 276.00 | 166 276.00 | | 166 276.00 |
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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 | 3.00 | | | 3.00 |
