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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 | 5 586.00 | 3 730.00 | 1 856.00 | 5 586.00 |
AT Other tangible assets | 82 891.00 | 64 412.00 | 18 478.00 | 82 891.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 276 840.00 | 171 677.00 | 105 163.00 | 276 840.00 |
BN Goods in progress | 23 102.00 | | 23 102.00 | 23 102.00 |
BX Customers and related accounts | 24 241.00 | | 24 241.00 | 24 241.00 |
BZ Other receivables | 10 238.00 | | 10 238.00 | 10 238.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 64 401.00 | | 64 401.00 | 64 401.00 |
CO Grand total (0 to V) | 341 241.00 | 171 677.00 | 169 564.00 | 341 241.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 187 025.00 | 103 535.00 | 83 491.00 | 187 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 8 130.00 | -2 381.00 | | 8 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 100.00 | 10 512.00 | | 31 100.00 |
DL TOTAL (I) | 98 630.00 | 67 530.00 | | 98 630.00 |
DU Loans and Debts from Credit Institutions (3) | 26 364.00 | 50 403.00 | | 26 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 734.00 | | 1 752.00 |
DX Trade payables and related accounts | 2 425.00 | 2 184.00 | | 2 425.00 |
DY Tax and social security liabilities | 28 686.00 | 59 059.00 | | 28 686.00 |
EB Prepaid income (2) | 11 707.00 | 13 516.00 | | 11 707.00 |
EC TOTAL (IV) | 70 934.00 | 126 897.00 | | 70 934.00 |
EE Grand total (I to V) | 169 564.00 | 194 427.00 | | 169 564.00 |
EG Accrued income and payables due within one year | 70 934.00 | 126 897.00 | | 70 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 364.00 | 41 773.00 | | 26 364.00 |
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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 | 248 764.00 | | 248 764.00 | 248 764.00 |
FJ Net sales | 248 764.00 | | 248 764.00 | 248 764.00 |
FM Inventory production | | | 6 602.00 | |
FN Capitalized production | | | 49 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 304 406.00 | |
FW Other purchases and external expenses | | | 56 605.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 95 783.00 | |
FZ Social Security Contributions | | | 59 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 161.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 269 525.00 | |
GG - OPERATING RESULT (I - II) | | | 34 882.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 406.00 | 350 131.00 | | 304 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 306.00 | 339 619.00 | | 273 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 100.00 | 10 512.00 | | 31 100.00 |
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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 | 279 639.00 | | 51 058.00 | 279 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 848.00 | | 49 035.00 | 191 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | 53 857.00 | 276 840.00 | |
IN DECREASES Start-up, development, or research expenses | | 53 857.00 | 187 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686.00 | | 1 900.00 | 3 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 891.00 | | | 82 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 123.00 | 1 215.00 |
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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 | 169 373.00 | 56 161.00 | 53 857.00 | 169 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 012.00 | 45 380.00 | 53 857.00 | 112 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 1 981.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 614.00 | 8 799.00 | | 55 614.00 |
