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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 | 171 220.00 | 43 930.00 | 127 290.00 | 171 220.00 |
AR Technical installations, industrial equipment and tools | 24 313.00 | 19 570.00 | 4 743.00 | 24 313.00 |
AT Other tangible assets | 5 577.00 | 3 375.00 | 2 202.00 | 5 577.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 918 756.00 | 417 472.00 | 501 284.00 | 918 756.00 |
BL Raw materials, supplies | 19 077.00 | | 19 077.00 | 19 077.00 |
BP Services in progress | | 1 680.00 | -1 680.00 | |
BR Intermediate and finished products | 151 539.00 | | 151 539.00 | 151 539.00 |
BT Goods | 866.00 | | 866.00 | 866.00 |
BV Advances and down payments on orders | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 56 983.00 | 4 680.00 | 52 303.00 | 56 983.00 |
BZ Other receivables | 165 721.00 | | 165 721.00 | 165 721.00 |
CF Cash and cash equivalents | 39 297.00 | | 39 297.00 | 39 297.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 444 158.00 | 6 360.00 | 437 798.00 | 444 158.00 |
CO Grand total (0 to V) | 1 362 915.00 | 423 833.00 | 939 082.00 | 1 362 915.00 |
CX Development or Research and Development Expenses | 704 600.00 | 343 634.00 | 360 966.00 | 704 600.00 |
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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 | -142 606.00 | -134 095.00 | | -142 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 505.00 | -8 511.00 | | -135 505.00 |
DL TOTAL (I) | 321 888.00 | 457 394.00 | | 321 888.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 160.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 594.00 | 196 969.00 | | 249 594.00 |
DX Trade payables and related accounts | 244 023.00 | 151 733.00 | | 244 023.00 |
DY Tax and social security liabilities | 123 340.00 | 101 222.00 | | 123 340.00 |
EC TOTAL (IV) | 617 193.00 | 450 084.00 | | 617 193.00 |
EE Grand total (I to V) | 939 082.00 | 907 478.00 | | 939 082.00 |
EG Accrued income and payables due within one year | 617 193.00 | 450 084.00 | | 617 193.00 |
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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 | 27 830.00 | 766.00 | 28 596.00 | 27 830.00 |
FD Production sold - goods | 272 429.00 | 19 218.00 | 291 647.00 | 272 429.00 |
FG Production sold - services | 65 077.00 | 5 297.00 | 70 374.00 | 65 077.00 |
FJ Net sales | 365 336.00 | 25 281.00 | 390 617.00 | 365 336.00 |
FM Inventory production | | | 85 560.00 | |
FN Capitalized production | | | 131 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 613 571.00 | |
FS Purchases of goods (including customs duties) | | | 23 568.00 | |
FT Inventory change (goods) | | | -711.00 | |
FU Purchases of raw materials and other supplies | | | 241 697.00 | |
FV Inventory change (raw materials and supplies) | | | -7 565.00 | |
FW Other purchases and external expenses | | | 202 755.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 165 656.00 | |
FZ Social Security Contributions | | | 28 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 793 105.00 | |
GG - OPERATING RESULT (I - II) | | | -179 533.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 137.00 | | |
HA Exceptional income from management transactions | 80.00 | 67.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 67.00 | | 80.00 |
HE Exceptional expenses on management operations | | 1 195.00 | | |
HF Exceptional expenses on capital transactions | 737.00 | 6 923.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 8 118.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -8 051.00 | | -657.00 |
HK Income tax | -47 310.00 | -52 183.00 | | -47 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 651.00 | 574 198.00 | | 613 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 157.00 | 582 709.00 | | 749 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 505.00 | -8 511.00 | | -135 505.00 |
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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 | 567 211.00 | | 352 284.00 | 567 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 106.00 | | 284 228.00 | 423 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | 738.00 | 918 756.00 | |
IN DECREASES Start-up, development, or research expenses | | 738.00 | 706 596.00 | |
IO DECREASES Total including other intangible assets | | | 176 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 991.00 | | 65 196.00 | 110 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 030.00 | | 2 860.00 | 27 030.00 |
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 | 291 334.00 | 126 140.00 | 1.00 | 291 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 396.00 | 116 236.00 | 1.00 | 229 396.00 |
PE DEPRECIATION Total including other intangible assets | 44 430.00 | 4 467.00 | | 44 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 508.00 | 5 437.00 | | 17 508.00 |
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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 | 244 023.00 | 244 023.00 | | 244 023.00 |
8C Staff and Related Accounts | 27 371.00 | 27 371.00 | | 27 371.00 |
8D Social Security and Other Social Organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
UX Other trade receivables | 51 367.00 | 51 367.00 | | 51 367.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VA Doubtful or disputed receivables | 5 616.00 | 5 616.00 | | 5 616.00 |
VB VAT | 116 671.00 | 116 671.00 | | 116 671.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 249 594.00 | 249 594.00 | | 249 594.00 |
VM Income taxes | 47 310.00 | 47 310.00 | | 47 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 908.00 | 227 824.00 | 6 084.00 | 233 908.00 |
VW VAT | 84 204.00 | 84 204.00 | | 84 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 193.00 | 617 193.00 | | 617 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
