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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 | 116 918.00 | 98 036.00 | 18 881.00 | 116 918.00 |
AR Technical installations, industrial equipment and tools | 7 277.00 | 7 277.00 | | 7 277.00 |
AT Other tangible assets | 33 109.00 | 29 908.00 | 3 201.00 | 33 109.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 728 128.00 | 700 645.00 | 27 484.00 | 728 128.00 |
BX Customers and related accounts | 375 685.00 | | 375 685.00 | 375 685.00 |
BZ Other receivables | 113 341.00 | | 113 341.00 | 113 341.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 497 046.00 | | 497 046.00 | 497 046.00 |
CO Grand total (0 to V) | 1 225 175.00 | 700 645.00 | 524 530.00 | 1 225 175.00 |
CX Development or Research and Development Expenses | 565 423.00 | 565 423.00 | | 565 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | -348 162.00 | | | -348 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 176.00 | | | 570 176.00 |
DL TOTAL (I) | 224 081.00 | | | 224 081.00 |
DP Provisions for Risks | 36 952.00 | | | 36 952.00 |
DR TOTAL (IV) | 36 952.00 | | | 36 952.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 39 075.00 | | | 39 075.00 |
DY Tax and social security liabilities | 221 254.00 | | | 221 254.00 |
EC TOTAL (IV) | 263 497.00 | | | 263 497.00 |
EE Grand total (I to V) | 524 530.00 | | | 524 530.00 |
EG Accrued income and payables due within one year | 263 497.00 | | | 263 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
FG Production sold - services | 1 021 805.00 | | 1 021 805.00 | 1 021 805.00 |
FJ Net sales | 1 023 278.00 | | 1 023 278.00 | 1 023 278.00 |
FN Capitalized production | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 228.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 1 109 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 325.00 | |
FW Other purchases and external expenses | | | 177 760.00 | |
FX Taxes, duties, and similar payments | | | 19 018.00 | |
FY Salaries and Wages | | | 205 752.00 | |
FZ Social Security Contributions | | | 60 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 269.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 536 580.00 | |
GG - OPERATING RESULT (I - II) | | | 572 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 817.00 | | | 12 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 644.00 | | | 1 109 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 468.00 | | | 539 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 176.00 | | | 570 176.00 |
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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 | 731 308.00 | | 2 437.00 | 731 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 565 423.00 | | | 565 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 696.00 | 5 401.00 | |
I4 DECREASES Grand Total | | 5 616.00 | 728 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 565 423.00 | |
IO DECREASES Total including other intangible assets | | | 116 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 40 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 918.00 | | | 116 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 870.00 | | 2 437.00 | 38 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 097.00 | | | 10 097.00 |
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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 | 662 244.00 | 39 321.00 | 920.00 | 662 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565 423.00 | | | 565 423.00 |
PE DEPRECIATION Total including other intangible assets | 59 749.00 | 38 287.00 | | 59 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 071.00 | 1 034.00 | 920.00 | 37 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 093.00 | 30 269.00 | 70 411.00 | 77 093.00 |
7C Grand total | 77 093.00 | 30 269.00 | 70 411.00 | 77 093.00 |
UE of which provisions and reversals: - Operating | | 30 269.00 | 70 411.00 | |
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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 | 39 075.00 | 39 075.00 | | 39 075.00 |
8C Staff and Related Accounts | 12 716.00 | 12 716.00 | | 12 716.00 |
8D Social Security and Other Social Organizations | 27 723.00 | 27 723.00 | | 27 723.00 |
UT Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
UX Other trade receivables | 375 685.00 | 375 685.00 | | 375 685.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VC Group and associates | 38 629.00 | 38 629.00 | | 38 629.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VM Income taxes | 64 573.00 | 64 573.00 | | 64 573.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 448.00 | 497 046.00 | 5 401.00 | 502 448.00 |
VW VAT | 173 502.00 | 173 502.00 | | 173 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 497.00 | 263 497.00 | | 263 497.00 |
