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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 | 104 461.00 | 82 012.00 | 22 449.00 | 104 461.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 1 563 263.00 | 652 751.00 | 910 511.00 | 1 563 263.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BT Goods | 12 251.00 | | 12 251.00 | 12 251.00 |
BX Customers and related accounts | 173 538.00 | 230.00 | 173 308.00 | 173 538.00 |
BZ Other receivables | 214 465.00 | | 214 465.00 | 214 465.00 |
CF Cash and cash equivalents | 43 379.00 | | 43 379.00 | 43 379.00 |
CH Prepaid expenses | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 464 642.00 | 230.00 | 464 412.00 | 464 642.00 |
CO Grand total (0 to V) | 2 027 905.00 | 652 981.00 | 1 374 924.00 | 2 027 905.00 |
CX Development or Research and Development Expenses | 1 457 930.00 | 570 739.00 | 887 191.00 | 1 457 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 45 734.00 | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 38 714.00 | | | 38 714.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 110 448.00 | 118 699.00 | | 110 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 676.00 | 8 653.00 | | 35 676.00 |
DJ Investment subsidies | 56 250.00 | 75 000.00 | | 56 250.00 |
DL TOTAL (I) | 316 763.00 | 252 661.00 | | 316 763.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 352.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 500.00 | 432 000.00 | | 685 500.00 |
DX Trade payables and related accounts | 59 078.00 | 82 071.00 | | 59 078.00 |
DY Tax and social security liabilities | 307 157.00 | 246 828.00 | | 307 157.00 |
EA Other liabilities | 6 039.00 | 7 652.00 | | 6 039.00 |
EC TOTAL (IV) | 1 058 161.00 | 768 904.00 | | 1 058 161.00 |
EE Grand total (I to V) | 1 374 924.00 | 1 021 565.00 | | 1 374 924.00 |
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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 | | | 327 931.00 | |
FD Production sold - goods | | | 1 278 950.00 | |
FJ Net sales | | | 1 606 881.00 | |
FN Capitalized production | | | 450 590.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 064 477.00 | |
FS Purchases of goods (including customs duties) | | | 320 983.00 | |
FT Inventory change (goods) | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 326 226.00 | |
FX Taxes, duties, and similar payments | | | 21 361.00 | |
FY Salaries and Wages | | | 988 787.00 | |
FZ Social Security Contributions | | | 346 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 2 154 170.00 | |
GG - OPERATING RESULT (I - II) | | | -89 693.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 083.00 | | | 21 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 083.00 | | | 21 083.00 |
HK Income tax | -105 747.00 | -44 730.00 | | -105 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 560.00 | 1 683 910.00 | | 2 085 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 883.00 | 1 675 257.00 | | 2 049 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 676.00 | 8 653.00 | | 35 676.00 |
HQ References: Real Estate Leasing | 3 123.00 | | | 3 123.00 |
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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 | 1 105 255.00 | | 459 240.00 | 1 105 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 007 340.00 | | 450 590.00 | 1 007 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 1 563 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 457 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 104 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 044.00 | | 8 650.00 | 97 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 504 578.00 | 149 405.00 | 1 233.00 | 504 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 425 205.00 | 145 534.00 | | 425 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 373.00 | 3 871.00 | 1 233.00 | 79 373.00 |
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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 | 230.00 | 303.00 | 303.00 |
7B Total provisions for depreciation | 303.00 | 230.00 | 303.00 | 303.00 |
7C Grand total | 303.00 | 230.00 | 303.00 | 303.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 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 | 685 500.00 | 685 500.00 | | 685 500.00 |
8B Suppliers and Related Accounts | 59 079.00 | 59 079.00 | | 59 079.00 |
8C Staff and Related Accounts | 87 887.00 | 87 887.00 | | 87 887.00 |
8D Social Security and Other Social Organizations | 80 511.00 | 80 511.00 | | 80 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 173 262.00 | 173 262.00 | | 173 262.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 106 564.00 | 106 564.00 | | 106 564.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 105 747.00 | 105 747.00 | | 105 747.00 |
VP Miscellaneous | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VS Prepaid expenses | 20 272.00 | 20 272.00 | | 20 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 147.00 | 408 276.00 | 871.00 | 409 147.00 |
VW VAT | 131 488.00 | 131 488.00 | | 131 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 162.00 | 1 058 162.00 | | 1 058 162.00 |
