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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 | 13 345.00 | 13 345.00 | | 13 345.00 |
AT Other tangible assets | 8 036.00 | 7 273.00 | 764.00 | 8 036.00 |
BJ TOTAL (I) | 134 466.00 | 81 826.00 | 52 641.00 | 134 466.00 |
BL Raw materials, supplies | 24 815.00 | | 24 815.00 | 24 815.00 |
BX Customers and related accounts | 223 946.00 | | 223 946.00 | 223 946.00 |
BZ Other receivables | 107 564.00 | | 107 564.00 | 107 564.00 |
CF Cash and cash equivalents | 18 589.00 | | 18 589.00 | 18 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 914.00 | | 374 914.00 | 374 914.00 |
CO Grand total (0 to V) | 509 380.00 | 81 826.00 | 427 555.00 | 509 380.00 |
CX Development or Research and Development Expenses | 113 085.00 | 61 208.00 | 51 877.00 | 113 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 229 725.00 | 229 725.00 | | 229 725.00 |
DH Retained earnings | -323 722.00 | -299 657.00 | | -323 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 728.00 | -24 065.00 | | -70 728.00 |
DL TOTAL (I) | -64 724.00 | 6 003.00 | | -64 724.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 108.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 670.00 | 62 170.00 | | 16 670.00 |
DX Trade payables and related accounts | 72 753.00 | 111 320.00 | | 72 753.00 |
DY Tax and social security liabilities | 44 808.00 | 52 082.00 | | 44 808.00 |
EA Other liabilities | 148 429.00 | | | 148 429.00 |
EB Prepaid income (2) | 209 351.00 | 251 328.00 | | 209 351.00 |
EC TOTAL (IV) | 492 279.00 | 477 007.00 | | 492 279.00 |
EE Grand total (I to V) | 427 555.00 | 483 011.00 | | 427 555.00 |
EG Accrued income and payables due within one year | 492 279.00 | 470 956.00 | | 492 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 108.00 | | 268.00 |
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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 | 43 568.00 | 7 240.00 | 50 809.00 | 43 568.00 |
FG Production sold - services | 26 266.00 | 180 173.00 | 206 439.00 | 26 266.00 |
FJ Net sales | 69 834.00 | 187 413.00 | 257 248.00 | 69 834.00 |
FO Operating subsidies | | | 41 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 360.00 | |
FR Total operating income (I) | | | 304 584.00 | |
FU Purchases of raw materials and other supplies | | | 99 353.00 | |
FV Inventory change (raw materials and supplies) | | | 15 359.00 | |
FW Other purchases and external expenses | | | 61 251.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 132 865.00 | |
FZ Social Security Contributions | | | 43 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 085.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 379 562.00 | |
GG - OPERATING RESULT (I - II) | | | -74 978.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 1 347.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 1 347.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -1 347.00 | | -227.00 |
HK Income tax | -5 925.00 | -34 676.00 | | -5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 611.00 | 241 696.00 | | 304 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 338.00 | 265 761.00 | | 375 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 728.00 | -24 065.00 | | -70 728.00 |
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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 | 231 743.00 | | | 231 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 362.00 | | | 210 362.00 |
I4 DECREASES Grand Total | | 97 277.00 | 134 466.00 | |
IN DECREASES Start-up, development, or research expenses | | 97 277.00 | 113 085.00 | |
IO DECREASES Total including other intangible assets | | | 13 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 345.00 | | | 13 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 036.00 | | | 8 036.00 |
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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 | 156 017.00 | 23 085.00 | 97 277.00 | 156 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 868.00 | 22 617.00 | 97 277.00 | 135 868.00 |
PE DEPRECIATION Total including other intangible assets | 13 345.00 | | | 13 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804.00 | 468.00 | | 6 804.00 |
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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 | 16 641.00 | 16 641.00 | | 16 641.00 |
8B Suppliers and Related Accounts | 72 753.00 | 72 753.00 | | 72 753.00 |
8C Staff and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8D Social Security and Other Social Organizations | 21 181.00 | 21 181.00 | | 21 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 429.00 | 148 429.00 | | 148 429.00 |
8L Deferred income | 209 351.00 | 209 351.00 | | 209 351.00 |
UX Other trade receivables | 223 946.00 | 223 946.00 | | 223 946.00 |
VB VAT | 23 345.00 | 23 345.00 | | 23 345.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 10 028.00 | 10 028.00 | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 191.00 | 74 191.00 | | 74 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 510.00 | 331 510.00 | | 331 510.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 279.00 | 492 279.00 | | 492 279.00 |
