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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 | 253 850.00 | 127 013.00 | 126 837.00 | 253 850.00 |
AT Other tangible assets | 5 584.00 | 1 328.00 | 4 256.00 | 5 584.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 428 665.00 | 132 829.00 | 295 836.00 | 428 665.00 |
BX Customers and related accounts | 124 679.00 | | 124 679.00 | 124 679.00 |
BZ Other receivables | 72 642.00 | | 72 642.00 | 72 642.00 |
CF Cash and cash equivalents | 11 490.00 | | 11 490.00 | 11 490.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 209 806.00 | | 209 806.00 | 209 806.00 |
CO Grand total (0 to V) | 638 472.00 | 132 829.00 | 505 642.00 | 638 472.00 |
CX Development or Research and Development Expenses | 124 231.00 | 4 488.00 | 119 743.00 | 124 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 6 389.00 | | |
DH Retained earnings | -8 218.00 | | | -8 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 352.00 | -14 607.00 | | 18 352.00 |
DL TOTAL (I) | 32 135.00 | 13 782.00 | | 32 135.00 |
DU Loans and Debts from Credit Institutions (3) | 121 231.00 | 174 192.00 | | 121 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 290.00 | 215 688.00 | | 252 290.00 |
DX Trade payables and related accounts | 20 380.00 | 4 596.00 | | 20 380.00 |
DY Tax and social security liabilities | 72 100.00 | 81 874.00 | | 72 100.00 |
EA Other liabilities | 7 508.00 | 8 359.00 | | 7 508.00 |
EC TOTAL (IV) | 473 508.00 | 484 709.00 | | 473 508.00 |
EE Grand total (I to V) | 505 642.00 | 498 491.00 | | 505 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | | | | |
FG Production sold - services | 233 581.00 | | 233 581.00 | 233 581.00 |
FJ Net sales | 233 581.00 | | 233 581.00 | 233 581.00 |
FN Capitalized production | | | 124 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 358 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60 897.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 212 178.00 | |
FZ Social Security Contributions | | | 63 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 887.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 379 585.00 | |
GG - OPERATING RESULT (I - II) | | | -21 411.00 | |
GR Interest and similar expenses | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 932.00 | -46 577.00 | | -48 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 174.00 | 304 186.00 | | 358 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 821.00 | 318 793.00 | | 339 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 352.00 | -14 607.00 | | 18 352.00 |
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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 | 255 507.00 | | | 255 507.00 |
I4 DECREASES Grand Total | | | 428 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657.00 | | | 1 657.00 |
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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 | 95 943.00 | 36 887.00 | | 95 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 668.00 | | 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 290.00 | 252 290.00 | | 252 290.00 |
8B Suppliers and Related Accounts | 20 380.00 | 20 380.00 | | 20 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 121 231.00 | 53 775.00 | 67 456.00 | 121 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 100.00 | 72 100.00 | | 72 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 316.00 | 198 316.00 | | 198 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 508.00 | 406 052.00 | 67 456.00 | 473 508.00 |
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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 | 6.00 | | | 6.00 |
