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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 | 3 686.00 | 1 748.00 | 1 937.00 | 3 686.00 |
AT Other tangible assets | 82 891.00 | 55 614.00 | 27 277.00 | 82 891.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 279 639.00 | 169 373.00 | 110 266.00 | 279 639.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 47 475.00 | | 47 475.00 | 47 475.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 84 161.00 | | 84 161.00 | 84 161.00 |
CO Grand total (0 to V) | 363 800.00 | 169 373.00 | 194 427.00 | 363 800.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 191 848.00 | 112 012.00 | 79 836.00 | 191 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -2 381.00 | -2 594.00 | | -2 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 512.00 | 212.00 | | 10 512.00 |
DL TOTAL (I) | 67 530.00 | 57 018.00 | | 67 530.00 |
DU Loans and Debts from Credit Institutions (3) | 50 403.00 | 74 010.00 | | 50 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 784.00 | | 1 734.00 |
DX Trade payables and related accounts | 2 184.00 | 1 090.00 | | 2 184.00 |
DY Tax and social security liabilities | 59 059.00 | 22 403.00 | | 59 059.00 |
EA Other liabilities | | 9 456.00 | | |
EB Prepaid income (2) | 13 516.00 | 13 101.00 | | 13 516.00 |
EC TOTAL (IV) | 126 897.00 | 121 844.00 | | 126 897.00 |
EE Grand total (I to V) | 194 427.00 | 178 862.00 | | 194 427.00 |
EG Accrued income and payables due within one year | 126 897.00 | 113 214.00 | | 126 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 773.00 | 55 477.00 | | 41 773.00 |
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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 | 316 492.00 | | 316 492.00 | 316 492.00 |
FJ Net sales | 316 492.00 | | 316 492.00 | 316 492.00 |
FM Inventory production | | | -52 468.00 | |
FN Capitalized production | | | 85 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 109.00 | |
FW Other purchases and external expenses | | | 66 840.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 142 222.00 | |
FZ Social Security Contributions | | | 74 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 548.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 337 234.00 | |
GG - OPERATING RESULT (I - II) | | | 12 875.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 146.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 146.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 146.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 131.00 | 301 291.00 | | 350 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 619.00 | 301 079.00 | | 339 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 512.00 | 212.00 | | 10 512.00 |
HP References: Equipment leasing | | 2 476.00 | | |
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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 | 272 627.00 | | 91 127.00 | 272 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 705.00 | | 85 257.00 | 190 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 84 114.00 | 279 639.00 | |
IN DECREASES Start-up, development, or research expenses | | 84 114.00 | 191 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | 2 010.00 | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 031.00 | | 3 860.00 | 79 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 201 939.00 | 51 548.00 | 84 114.00 | 201 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 362.00 | 40 764.00 | 84 114.00 | 155 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 73.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 902.00 | 10 712.00 | | 44 902.00 |
