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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 | 79 373.00 | 17 670.00 | 97 044.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 1 105 255.00 | 504 578.00 | 600 676.00 | 1 105 255.00 |
BL Raw materials, supplies | 937.00 | | 937.00 | 937.00 |
BT Goods | 12 321.00 | | 12 321.00 | 12 321.00 |
BX Customers and related accounts | 149 127.00 | 302.00 | 148 824.00 | 149 127.00 |
BZ Other receivables | 211 863.00 | | 211 863.00 | 211 863.00 |
CF Cash and cash equivalents | 27 566.00 | | 27 566.00 | 27 566.00 |
CH Prepaid expenses | 19 375.00 | | 19 375.00 | 19 375.00 |
CJ TOTAL (II) | 421 191.00 | 302.00 | 420 888.00 | 421 191.00 |
CO Grand total (0 to V) | 1 526 447.00 | 504 881.00 | 1 021 565.00 | 1 526 447.00 |
CX Development or Research and Development Expenses | 1 007 340.00 | 425 205.00 | 582 135.00 | 1 007 340.00 |
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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 | 118 699.00 | 94 712.00 | | 118 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 653.00 | 23 986.00 | | 8 653.00 |
DJ Investment subsidies | 75 000.00 | 75 000.00 | | 75 000.00 |
DL TOTAL (I) | 252 661.00 | 244 008.00 | | 252 661.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 196.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 000.00 | 185 000.00 | | 432 000.00 |
DX Trade payables and related accounts | 82 071.00 | 80 572.00 | | 82 071.00 |
DY Tax and social security liabilities | 246 828.00 | 208 045.00 | | 246 828.00 |
EA Other liabilities | 7 652.00 | 9 466.00 | | 7 652.00 |
EC TOTAL (IV) | 768 904.00 | 483 281.00 | | 768 904.00 |
EE Grand total (I to V) | 1 021 565.00 | 727 289.00 | | 1 021 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 196.00 | | 352.00 |
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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 | | | 217 184.00 | |
FD Production sold - goods | | | 1 184 761.00 | |
FJ Net sales | | | 1 401 945.00 | |
FN Capitalized production | | | 276 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 1 683 910.00 | |
FS Purchases of goods (including customs duties) | | | 246 307.00 | |
FT Inventory change (goods) | | | 5 114.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 381 971.00 | |
FX Taxes, duties, and similar payments | | | 18 032.00 | |
FY Salaries and Wages | | | 786 972.00 | |
FZ Social Security Contributions | | | 268 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 718 932.00 | |
GG - OPERATING RESULT (I - II) | | | -35 022.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 042.00 | | |
HK Income tax | -44 730.00 | -31 075.00 | | -44 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 910.00 | 1 498 689.00 | | 1 683 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 257.00 | 1 474 702.00 | | 1 675 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 653.00 | 23 986.00 | | 8 653.00 |
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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 | 829 151.00 | | 276 658.00 | 829 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 730 976.00 | | 276 364.00 | 730 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 871.00 | |
I4 DECREASES Grand Total | | 554.00 | 1 105 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 007 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 044.00 | | | 97 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | 294.00 | 1 131.00 |
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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 | 492 298.00 | 12 281.00 | | 492 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 425 205.00 | | | 425 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 093.00 | 12 281.00 | | 67 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 303.00 | | |
7B Total provisions for depreciation | | 303.00 | | |
7C Grand total | | 303.00 | | |
UE of which provisions and reversals: - Operating | | 303.00 | | |
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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 | 432 000.00 | 432 000.00 | | 432 000.00 |
8B Suppliers and Related Accounts | 82 071.00 | 82 071.00 | | 82 071.00 |
8C Staff and Related Accounts | 74 516.00 | 74 516.00 | | 74 516.00 |
8D Social Security and Other Social Organizations | 67 270.00 | 67 270.00 | | 67 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 148 764.00 | 148 764.00 | | 148 764.00 |
VA Doubtful or disputed receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 64 646.00 | 64 646.00 | | 64 646.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 111 189.00 | 111 189.00 | | 111 189.00 |
VP Miscellaneous | 35 995.00 | 35 995.00 | | 35 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 19 376.00 | 19 376.00 | | 19 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 237.00 | 380 366.00 | 871.00 | 381 237.00 |
VW VAT | 97 830.00 | 97 830.00 | | 97 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 904.00 | 768 904.00 | | 768 904.00 |
