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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 | 1 553.00 | 458.00 | 1 096.00 | 1 553.00 |
AF Concessions, Patents and Similar Rights | 84 665.00 | 1 315.00 | 83 350.00 | 84 665.00 |
AT Other tangible assets | 1 819.00 | 765.00 | 1 054.00 | 1 819.00 |
BJ TOTAL (I) | 230 058.00 | 14 001.00 | 216 057.00 | 230 058.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 258 383.00 | | 258 383.00 | 258 383.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 272 144.00 | | 272 144.00 | 272 144.00 |
CO Grand total (0 to V) | 502 202.00 | 14 001.00 | 488 201.00 | 502 202.00 |
CU Other investments | 15 612.00 | | 15 612.00 | 15 612.00 |
CX Development or Research and Development Expenses | 126 409.00 | 11 463.00 | 114 945.00 | 126 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 612.00 | | | 16 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 542.00 | | | 83 542.00 |
DL TOTAL (I) | 100 154.00 | | | 100 154.00 |
DM Proceeds from equity securities issues | 210 000.00 | | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 240.00 | | | 109 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 44 840.00 | | | 44 840.00 |
DY Tax and social security liabilities | 22 928.00 | | | 22 928.00 |
EC TOTAL (IV) | 178 047.00 | | | 178 047.00 |
EE Grand total (I to V) | 488 201.00 | | | 488 201.00 |
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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 | 317 752.00 | | 317 752.00 | 317 752.00 |
FJ Net sales | 317 752.00 | | 317 752.00 | 317 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 319 205.00 | |
FW Other purchases and external expenses | | | 137 526.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 158 610.00 | |
FZ Social Security Contributions | | | 38 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 001.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 350 393.00 | |
GG - OPERATING RESULT (I - II) | | | -31 188.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | -114 819.00 | | | -114 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 374.00 | | | 319 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 832.00 | | | 235 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 542.00 | | | 83 542.00 |
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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 | | | 230 058.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 127 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 612.00 | |
I4 DECREASES Grand Total | | | 230 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 962.00 | |
IO DECREASES Total including other intangible assets | | | 84 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 612.00 | |
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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 | | 14 001.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 921.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 765.00 | | |
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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 | 44 840.00 | 44 840.00 | | 44 840.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 20 838.00 | 20 838.00 | | 20 838.00 |
VB VAT | 23 660.00 | | | 23 660.00 |
VC Group and associates | 108 000.00 | | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 109 240.00 | | 109 240.00 | 109 240.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VJ Loans taken out during the year | 109 240.00 | | | 109 240.00 |
VM Income taxes | 117 399.00 | | | 117 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 324.00 | | | 9 324.00 |
VS Prepaid expenses | 8 779.00 | | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 162.00 | 159 162.00 | 108 000.00 | 267 162.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 047.00 | 68 807.00 | 109 240.00 | 178 047.00 |
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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 |
