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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AF Concessions, Patents and Similar Rights | 4 967.00 | 4 967.00 | | 4 967.00 |
AJ Other Intangible Assets | 323 525.00 | 39 463.00 | 284 062.00 | 323 525.00 |
AR Technical installations, industrial equipment and tools | 24 313.00 | 14 791.00 | 9 521.00 | 24 313.00 |
AT Other tangible assets | 2 717.00 | 2 717.00 | | 2 717.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 784 712.00 | 291 334.00 | 493 378.00 | 784 712.00 |
BL Raw materials, supplies | 11 511.00 | | 11 511.00 | 11 511.00 |
BP Services in progress | 4 680.00 | 1 680.00 | 3 000.00 | 4 680.00 |
BR Intermediate and finished products | 61 298.00 | | 61 298.00 | 61 298.00 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 268.00 | 5 430.00 | 89 838.00 | 95 268.00 |
BZ Other receivables | 152 210.00 | | 152 210.00 | 152 210.00 |
CF Cash and cash equivalents | 87 303.00 | | 87 303.00 | 87 303.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 421 210.00 | 7 110.00 | 414 100.00 | 421 210.00 |
CO Grand total (0 to V) | 1 205 922.00 | 298 444.00 | 907 478.00 | 1 205 922.00 |
CX Development or Research and Development Expenses | 421 110.00 | 227 399.00 | 193 711.00 | 421 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -134 095.00 | -193 805.00 | | -134 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 511.00 | 59 710.00 | | -8 511.00 |
DL TOTAL (I) | 457 394.00 | 465 905.00 | | 457 394.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 216.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 969.00 | 124 243.00 | | 196 969.00 |
DX Trade payables and related accounts | 151 733.00 | 102 658.00 | | 151 733.00 |
DY Tax and social security liabilities | 101 222.00 | 99 851.00 | | 101 222.00 |
EC TOTAL (IV) | 450 084.00 | 326 967.00 | | 450 084.00 |
EE Grand total (I to V) | 907 478.00 | 792 873.00 | | 907 478.00 |
EG Accrued income and payables due within one year | 450 084.00 | 326 967.00 | | 450 084.00 |
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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 | 15 814.00 | 3 270.00 | 19 084.00 | 15 814.00 |
FD Production sold - goods | 267 353.00 | 7 363.00 | 274 716.00 | 267 353.00 |
FG Production sold - services | 115 192.00 | 1 500.00 | 116 692.00 | 115 192.00 |
FJ Net sales | 398 359.00 | 12 133.00 | 410 492.00 | 398 359.00 |
FM Inventory production | | | 11 244.00 | |
FN Capitalized production | | | 151 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 574 131.00 | |
FS Purchases of goods (including customs duties) | | | 14 435.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 120 786.00 | |
FV Inventory change (raw materials and supplies) | | | 1 303.00 | |
FW Other purchases and external expenses | | | 210 340.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 156 132.00 | |
FZ Social Security Contributions | | | 20 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 110.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 624 048.00 | |
GG - OPERATING RESULT (I - II) | | | -49 917.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | 4 319.00 | | 1 137.00 |
HA Exceptional income from management transactions | 67.00 | 33 698.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 33 698.00 | | 67.00 |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HF Exceptional expenses on capital transactions | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 8 118.00 | | | 8 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 051.00 | 33 698.00 | | -8 051.00 |
HK Income tax | -52 183.00 | -56 792.00 | | -52 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 198.00 | 603 666.00 | | 574 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 709.00 | 543 956.00 | | 582 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 511.00 | 59 710.00 | | -8 511.00 |
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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 | 582 331.00 | | 209 304.00 | 582 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357 611.00 | | 72 418.00 | 357 611.00 |
KD ACQUISITIONS Total including other intangible assets | 196 406.00 | | 132 086.00 | 196 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 230.00 | | 4 800.00 | 22 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084.00 | | | 6 084.00 |
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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 | 205 577.00 | 85 757.00 | | 205 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 969.00 | 74 427.00 | | 154 969.00 |
PE DEPRECIATION Total including other intangible assets | 37 087.00 | 7 343.00 | | 37 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 521.00 | 3 987.00 | | 13 521.00 |
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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 | 151 733.00 | 151 733.00 | | 151 733.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 196 969.00 | 196 969.00 | | 196 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VW VAT | 77 872.00 | 77 872.00 | | 77 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 084.00 | 450 084.00 | | 450 084.00 |
