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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
AT Other tangible assets | 15 449.00 | 14 992.00 | 456.00 | 15 449.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 447 254.00 | 412 488.00 | 34 766.00 | 447 254.00 |
BX Customers and related accounts | 182 431.00 | | 182 431.00 | 182 431.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 268 296.00 | | 268 296.00 | 268 296.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 462 418.00 | | 462 418.00 | 462 418.00 |
CO Grand total (0 to V) | 909 673.00 | 412 488.00 | 497 185.00 | 909 673.00 |
CX Development or Research and Development Expenses | 414 473.00 | 385 814.00 | 28 660.00 | 414 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 38 080.00 | | 38 080.00 |
DB Share, merger, contribution premiums, etc. | 70 125.00 | 70 125.00 | | 70 125.00 |
DD Legal reserve (1) | 4 287.00 | 4 287.00 | | 4 287.00 |
DH Retained earnings | 150 177.00 | 45 877.00 | | 150 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 865.00 | 104 300.00 | | 125 865.00 |
DL TOTAL (I) | 388 534.00 | 262 669.00 | | 388 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 11 446.00 | 9 830.00 | | 11 446.00 |
DY Tax and social security liabilities | 67 302.00 | 89 930.00 | | 67 302.00 |
EA Other liabilities | 23.00 | 1 823.00 | | 23.00 |
EB Prepaid income (2) | 29 880.00 | 27 081.00 | | 29 880.00 |
EC TOTAL (IV) | 108 651.00 | 128 684.00 | | 108 651.00 |
EE Grand total (I to V) | 497 185.00 | 391 353.00 | | 497 185.00 |
EG Accrued income and payables due within one year | 108 651.00 | 128 684.00 | | 108 651.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 68 657.00 | 459 902.00 | 528 559.00 | 68 657.00 |
FJ Net sales | 69 157.00 | 459 902.00 | 529 059.00 | 69 157.00 |
FN Capitalized production | | | 10 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 597.00 | |
FW Other purchases and external expenses | | | 81 559.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 149 505.00 | |
FZ Social Security Contributions | | | 122 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 358.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 376 393.00 | |
GG - OPERATING RESULT (I - II) | | | 165 204.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 40.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 40.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 40.00 | | 912.00 |
HK Income tax | 40 391.00 | 26 574.00 | | 40 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 738.00 | 510 383.00 | | 542 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 873.00 | 406 083.00 | | 416 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 865.00 | 104 300.00 | | 125 865.00 |
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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 | 436 276.00 | | | 436 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 542.00 | | | 403 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 447 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 414 473.00 | |
IO DECREASES Total including other intangible assets | | | 11 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 682.00 | | | 11 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 449.00 | | | 15 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | | 5 604.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 368 818.00 | 16 996.00 | 385 814.00 | 368 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 682.00 | 11 682.00 | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 630.00 | 362.00 | 14 992.00 | 14 630.00 |
