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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 | 45 682.00 | 37 422.00 | 8 261.00 | 45 682.00 |
AF Concessions, Patents and Similar Rights | 201 088.00 | 106 681.00 | 94 406.00 | 201 088.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 838.00 | 6 162.00 | 10 000.00 |
AT Other tangible assets | 4 616.00 | 3 928.00 | 688.00 | 4 616.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 325 813.00 | 167 508.00 | 158 305.00 | 325 813.00 |
BT Goods | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 102 690.00 | | 102 690.00 | 102 690.00 |
CF Cash and cash equivalents | 60 074.00 | | 60 074.00 | 60 074.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 200 580.00 | | 200 580.00 | 200 580.00 |
CO Grand total (0 to V) | 526 393.00 | 167 508.00 | 358 885.00 | 526 393.00 |
CX Development or Research and Development Expenses | 62 286.00 | 15 638.00 | 46 648.00 | 62 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -483 472.00 | -410 137.00 | | -483 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 813.00 | -73 335.00 | | -133 813.00 |
DL TOTAL (I) | -607 285.00 | -473 472.00 | | -607 285.00 |
DU Loans and Debts from Credit Institutions (3) | 12 760.00 | 375.00 | | 12 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 850.00 | 79 840.00 | | 384 850.00 |
DX Trade payables and related accounts | 545 944.00 | 840 447.00 | | 545 944.00 |
DY Tax and social security liabilities | 22 617.00 | 15 146.00 | | 22 617.00 |
EC TOTAL (IV) | 966 171.00 | 935 807.00 | | 966 171.00 |
EE Grand total (I to V) | 358 885.00 | 462 335.00 | | 358 885.00 |
EI Including equity loans | 384 850.00 | | | 384 850.00 |
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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 | 57 873.00 | | 57 873.00 | 57 873.00 |
FG Production sold - services | 45 621.00 | 115 746.00 | 161 367.00 | 45 621.00 |
FJ Net sales | 103 494.00 | 115 746.00 | 219 240.00 | 103 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 247.00 | |
FS Purchases of goods (including customs duties) | | | 15 747.00 | |
FT Inventory change (goods) | | | -13 300.00 | |
FU Purchases of raw materials and other supplies | | | 26 599.00 | |
FW Other purchases and external expenses | | | 102 537.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 86 027.00 | |
FZ Social Security Contributions | | | 39 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 553.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 339 651.00 | |
GG - OPERATING RESULT (I - II) | | | -120 403.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 749.00 | |
GS Negative differences of foreign exchange | | | -198.00 | |
GU Total financial expenses (VI) | | | 16 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 140.00 | 175.00 | | 3 140.00 |
HD Total exceptional income (VII) | 3 140.00 | 175.00 | | 3 140.00 |
HE Exceptional expenses on management operations | | 13 778.00 | | |
HH Total exceptional expenses (VIII) | | 13 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | -13 603.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 389.00 | 1 931 696.00 | | 222 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 202.00 | 2 005 031.00 | | 356 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 813.00 | -73 335.00 | | -133 813.00 |
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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 | 286 937.00 | | 38 877.00 | 286 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 179.00 | | 37 789.00 | 70 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | | 325 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 968.00 | |
IO DECREASES Total including other intangible assets | | | 201 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 088.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 616.00 | | | 14 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 92 956.00 | 74 552.00 | | 92 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 821.00 | 21 240.00 | | 31 821.00 |
PE DEPRECIATION Total including other intangible assets | 56 556.00 | 50 125.00 | | 56 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | 3 187.00 | | 4 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 384 850.00 | 384 850.00 | | 384 850.00 |
8B Suppliers and Related Accounts | 545 944.00 | 545 944.00 | | 545 944.00 |
8C Staff and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VB VAT | 85 993.00 | 85 993.00 | | 85 993.00 |
VG Loans with a maturity of up to one year at origin | 12 760.00 | 12 760.00 | | 12 760.00 |
VJ Loans taken out during the year | 301 335.00 | | | 301 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 956.00 | 15 956.00 | | 15 956.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 348.00 | 127 206.00 | 2 142.00 | 129 348.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 171.00 | 966 171.00 | | 966 171.00 |
