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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 044.00 | 67 093.00 | 29 951.00 | 97 044.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 829 151.00 | 492 298.00 | 336 853.00 | 829 151.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BT Goods | 17 436.00 | | 17 436.00 | 17 436.00 |
BX Customers and related accounts | 103 523.00 | | 103 523.00 | 103 523.00 |
BZ Other receivables | 213 994.00 | | 213 994.00 | 213 994.00 |
CF Cash and cash equivalents | 32 310.00 | | 32 310.00 | 32 310.00 |
CH Prepaid expenses | 22 517.00 | | 22 517.00 | 22 517.00 |
CJ TOTAL (II) | 390 436.00 | | 390 436.00 | 390 436.00 |
CO Grand total (0 to V) | 1 219 587.00 | 492 298.00 | 727 289.00 | 1 219 587.00 |
CX Development or Research and Development Expenses | 730 976.00 | 425 205.00 | 305 771.00 | 730 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 94 712.00 | 88 089.00 | | 94 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 986.00 | 6 623.00 | | 23 986.00 |
DJ Investment subsidies | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | 244 008.00 | 145 021.00 | | 244 008.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 228.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | | | 185 000.00 |
DX Trade payables and related accounts | 80 572.00 | 42 127.00 | | 80 572.00 |
DY Tax and social security liabilities | 208 045.00 | 223 561.00 | | 208 045.00 |
EA Other liabilities | 9 466.00 | 9 103.00 | | 9 466.00 |
EC TOTAL (IV) | 483 281.00 | 275 021.00 | | 483 281.00 |
EE Grand total (I to V) | 727 289.00 | 420 042.00 | | 727 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 228.00 | | 196.00 |
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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 | | | 184 563.00 | |
FD Production sold - goods | | | 1 070 307.00 | |
FJ Net sales | | | 1 254 870.00 | |
FN Capitalized production | | | 205 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 498 689.00 | |
FS Purchases of goods (including customs duties) | | | 204 531.00 | |
FT Inventory change (goods) | | | -7 064.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 340 750.00 | |
FX Taxes, duties, and similar payments | | | 17 086.00 | |
FY Salaries and Wages | | | 668 146.00 | |
FZ Social Security Contributions | | | 231 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 515.00 | |
GF Total Operating Expenses (II) | | | 1 503 822.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 1 042.00 | 90.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 90.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -4.00 | | -1 042.00 |
HK Income tax | -31 075.00 | | | -31 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 689.00 | 1 573 546.00 | | 1 498 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 702.00 | 1 566 923.00 | | 1 474 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 986.00 | 6 623.00 | | 23 986.00 |
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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 | 598 778.00 | | 239 057.00 | 598 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 525 869.00 | | 205 107.00 | 525 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | 8 683.00 | 829 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 730 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 683.00 | 97 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 332.00 | | 33 396.00 | 72 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 554.00 | 577.00 |
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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 | 488 740.00 | 12 241.00 | 8 683.00 | 488 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 425 205.00 | | | 425 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 535.00 | 12 241.00 | 8 683.00 | 63 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 257.00 | -35 257.00 | | 35 257.00 |
6X Other provisions for depreciation | | 35 257.00 | 35 257.00 | |
7C Grand total | 35 257.00 | | 35 257.00 | 35 257.00 |
UE of which provisions and reversals: - Operating | | | 35 257.00 | |
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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 | 185 000.00 | 185 000.00 | | 185 000.00 |
8B Suppliers and Related Accounts | 80 573.00 | 80 573.00 | | 80 573.00 |
8C Staff and Related Accounts | 70 528.00 | 70 528.00 | | 70 528.00 |
8D Social Security and Other Social Organizations | 61 572.00 | 61 572.00 | | 61 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
UT Other financial assets | 1 131.00 | | | 1 131.00 |
UX Other trade receivables | 103 524.00 | | | 103 524.00 |
VB VAT | 42 506.00 | | | 42 506.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 96 366.00 | | | 96 366.00 |
VP Miscellaneous | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 22 517.00 | | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 167.00 | 340 036.00 | 1 131.00 | 341 167.00 |
VW VAT | 69 794.00 | 69 794.00 | | 69 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 281.00 | 483 281.00 | | 483 281.00 |
