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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 | 17 556.00 | 17 556.00 | | 17 556.00 |
AJ Other Intangible Assets | 37 600.00 | | 37 600.00 | 37 600.00 |
AT Other tangible assets | 1 316.00 | 1 316.00 | | 1 316.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 649 837.00 | 532 404.00 | 117 433.00 | 649 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 135.00 | | 130 135.00 | 130 135.00 |
BZ Other receivables | 29 357.00 | | 29 357.00 | 29 357.00 |
CF Cash and cash equivalents | 201 823.00 | | 201 823.00 | 201 823.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 363 422.00 | | 363 422.00 | 363 422.00 |
CO Grand total (0 to V) | 1 013 259.00 | 532 404.00 | 480 855.00 | 1 013 259.00 |
CX Development or Research and Development Expenses | 593 200.00 | 513 532.00 | 79 668.00 | 593 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 125 850.00 | 109 277.00 | | 125 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 589.00 | 16 572.00 | | 20 589.00 |
DL TOTAL (I) | 162 938.00 | 142 350.00 | | 162 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 50 803.00 | 62 547.00 | | 50 803.00 |
DY Tax and social security liabilities | 8 023.00 | 19 151.00 | | 8 023.00 |
DZ Fixed asset liabilities and related accounts | 159 280.00 | 105 600.00 | | 159 280.00 |
EB Prepaid income (2) | 99 624.00 | 101 898.00 | | 99 624.00 |
EC TOTAL (IV) | 317 916.00 | 289 459.00 | | 317 916.00 |
EE Grand total (I to V) | 480 855.00 | 431 809.00 | | 480 855.00 |
EG Accrued income and payables due within one year | 317 916.00 | 289 459.00 | | 317 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 197 916.00 | | 197 916.00 | 197 916.00 |
FJ Net sales | 197 916.00 | | 197 916.00 | 197 916.00 |
FN Capitalized production | | | 107 200.00 | |
FR Total operating income (I) | | | 305 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 674.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 308.00 | |
GF Total Operating Expenses (II) | | | 280 894.00 | |
GG - OPERATING RESULT (I - II) | | | 24 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 633.00 | 2 924.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 116.00 | 318 413.00 | | 305 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 527.00 | 301 841.00 | | 284 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 589.00 | 16 572.00 | | 20 589.00 |
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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 | 525 037.00 | | 124 800.00 | 525 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 649 837.00 | |
IO DECREASES Total including other intangible assets | | | 648 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 556.00 | | 124 800.00 | 523 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 442 096.00 | 90 308.00 | | 442 096.00 |
PE DEPRECIATION Total including other intangible assets | 440 804.00 | 90 284.00 | | 440 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 24.00 | | 1 292.00 |
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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 | 50 803.00 | 50 803.00 | | 50 803.00 |
8E Income Taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 280.00 | 159 280.00 | | 159 280.00 |
8L Deferred income | 99 624.00 | 99 624.00 | | 99 624.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 130 135.00 | 130 135.00 | | 130 135.00 |
VB VAT | 20 184.00 | 20 184.00 | | 20 184.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 763.00 | 161 763.00 | | 161 763.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 916.00 | 317 916.00 | | 317 916.00 |
