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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 4 510.00 | 1 523.00 | 2 987.00 | 4 510.00 |
AR Technical installations, industrial equipment and tools | 7 467.00 | 3 481.00 | 3 986.00 | 7 467.00 |
AT Other tangible assets | 12 424.00 | 2 925.00 | 9 499.00 | 12 424.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 859 110.00 | 208 326.00 | 650 784.00 | 859 110.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BR Intermediate and finished products | 43 481.00 | | 43 481.00 | 43 481.00 |
BX Customers and related accounts | 61 193.00 | | 61 193.00 | 61 193.00 |
BZ Other receivables | 158 415.00 | | 158 415.00 | 158 415.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 310 686.00 | | 310 686.00 | 310 686.00 |
CO Grand total (0 to V) | 1 169 796.00 | 208 326.00 | 961 470.00 | 1 169 796.00 |
CX Development or Research and Development Expenses | 831 000.00 | 200 397.00 | 630 603.00 | 831 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 387.00 | 3 387.00 | | 3 387.00 |
DH Retained earnings | -157 143.00 | -50 566.00 | | -157 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 004.00 | -106 577.00 | | -183 004.00 |
DL TOTAL (I) | 119 240.00 | 302 244.00 | | 119 240.00 |
DU Loans and Debts from Credit Institutions (3) | 273 705.00 | 110 267.00 | | 273 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 181.00 | 75 481.00 | | 88 181.00 |
DX Trade payables and related accounts | 357 201.00 | 134 315.00 | | 357 201.00 |
DY Tax and social security liabilities | 92 470.00 | 73 175.00 | | 92 470.00 |
EA Other liabilities | 30 673.00 | 847.00 | | 30 673.00 |
EC TOTAL (IV) | 842 230.00 | 394 086.00 | | 842 230.00 |
EE Grand total (I to V) | 961 470.00 | 696 329.00 | | 961 470.00 |
EG Accrued income and payables due within one year | 668 460.00 | 318 849.00 | | 668 460.00 |
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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 | 206 662.00 | | 206 662.00 | 206 662.00 |
FG Production sold - services | 24 765.00 | | 24 765.00 | 24 765.00 |
FJ Net sales | 231 427.00 | | 231 427.00 | 231 427.00 |
FM Inventory production | | | 43 481.00 | |
FN Capitalized production | | | 241 000.00 | |
FO Operating subsidies | | | 8 783.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 524 697.00 | |
FU Purchases of raw materials and other supplies | | | 143 472.00 | |
FV Inventory change (raw materials and supplies) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 328 042.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 142 345.00 | |
FZ Social Security Contributions | | | 31 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 597.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 723 860.00 | |
GG - OPERATING RESULT (I - II) | | | -199 163.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 131.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 369.00 | 131.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -131.00 | | -369.00 |
HK Income tax | -19 716.00 | -26 563.00 | | -19 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 697.00 | 373 902.00 | | 524 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 701.00 | 480 479.00 | | 707 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 004.00 | -106 577.00 | | -183 004.00 |
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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 | 608 733.00 | | 250 496.00 | 608 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 000.00 | | 241 000.00 | 590 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 118.00 | 859 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 831 000.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 115.00 | | 9 286.00 | 15 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | | 3 618.00 |
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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 | 85 729.00 | 122 597.00 | | 85 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 264.00 | 118 133.00 | | 82 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 4 464.00 | | 3 465.00 |
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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 | 357 201.00 | 357 201.00 | | 357 201.00 |
8C Staff and Related Accounts | 11 356.00 | 11 356.00 | | 11 356.00 |
8D Social Security and Other Social Organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 673.00 | 30 673.00 | | 30 673.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 61 193.00 | | | 61 193.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 119 846.00 | | | 119 846.00 |
VG Loans with a maturity of up to one year at origin | 63 469.00 | 63 469.00 | | 63 469.00 |
VH Loans with a maturity of more than one year at origin | 210 237.00 | 36 467.00 | 173 770.00 | 210 237.00 |
VI Group and Associates | 88 181.00 | 88 181.00 | | 88 181.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 30 317.00 | | | 30 317.00 |
VM Income taxes | 28 135.00 | | | 28 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | | | 10 418.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 120.00 | 224 120.00 | | 224 120.00 |
VW VAT | 48 653.00 | 48 653.00 | | 48 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 231.00 | 668 461.00 | 173 770.00 | 842 231.00 |
