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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 | 6 243.00 | 268.00 | 5 974.00 | 6 243.00 |
AF Concessions, Patents and Similar Rights | 84 574.00 | 25 756.00 | 58 818.00 | 84 574.00 |
AJ Other Intangible Assets | 10 380.00 | 2 259.00 | 8 120.00 | 10 380.00 |
AT Other tangible assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 202 223.00 | 28 284.00 | 173 939.00 | 202 223.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 7 388.00 | | 7 388.00 | 7 388.00 |
BZ Other receivables | 71 860.00 | | 71 860.00 | 71 860.00 |
CF Cash and cash equivalents | 214 747.00 | | 214 747.00 | 214 747.00 |
CJ TOTAL (II) | 296 464.00 | | 296 464.00 | 296 464.00 |
CO Grand total (0 to V) | 498 688.00 | 28 284.00 | 470 404.00 | 498 688.00 |
CX Development or Research and Development Expenses | 97 962.00 | | 97 962.00 | 97 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 997.00 | 24 724.00 | | 25 997.00 |
DB Share, merger, contribution premiums, etc. | 323 237.00 | 323 237.00 | | 323 237.00 |
DH Retained earnings | 6 208.00 | -26 132.00 | | 6 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 436.00 | 32 340.00 | | 30 436.00 |
DJ Investment subsidies | | 9 450.00 | | |
DL TOTAL (I) | 385 879.00 | 363 619.00 | | 385 879.00 |
DU Loans and Debts from Credit Institutions (3) | 55 135.00 | 84 908.00 | | 55 135.00 |
DX Trade payables and related accounts | 1 920.00 | 25 106.00 | | 1 920.00 |
DY Tax and social security liabilities | 3 613.00 | 10 510.00 | | 3 613.00 |
EA Other liabilities | 23 856.00 | 45 992.00 | | 23 856.00 |
EC TOTAL (IV) | 84 525.00 | 166 518.00 | | 84 525.00 |
EE Grand total (I to V) | 470 404.00 | 530 137.00 | | 470 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 375.00 | |
FJ Net sales | | | 72 375.00 | |
FN Capitalized production | | | 97 962.00 | |
FO Operating subsidies | | | 39 375.00 | |
FR Total operating income (I) | | | 209 712.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FW Other purchases and external expenses | | | 133 384.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 58 427.00 | |
FZ Social Security Contributions | | | 12 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 207 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 450.00 | 9 450.00 | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | 9 450.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 450.00 | 9 450.00 | | 9 450.00 |
HK Income tax | -19 783.00 | 1 019.00 | | -19 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 162.00 | 130 645.00 | | 219 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 725.00 | 98 305.00 | | 188 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 436.00 | 32 340.00 | | 30 436.00 |
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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 | 81 041.00 | | 27 832.00 | 81 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 341.00 | | 6 232.00 | 78 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 920.00 | 10 380.00 | |
I4 DECREASES Grand Total | | 13 920.00 | 94 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 21 600.00 | 2 700.00 |
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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 | 54 906.00 | 29 712.00 | 13 920.00 | 54 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 929.00 | 826.00 | | 24 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205.00 | 1 053.00 | | 1 205.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 7 388.00 | | 7 388.00 | 7 388.00 |
UY Staff and related accounts | 5 257.00 | | 5 257.00 | 5 257.00 |
UZ Social Security, other social security organizations | 36 634.00 | | 36 634.00 | 36 634.00 |
VB VAT | 4 391.00 | | 4 391.00 | 4 391.00 |
VC Group and associates | 4 724.00 | | 4 724.00 | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 55 135.00 | | 55 135.00 | 55 135.00 |
VI Group and Associates | 23 856.00 | | 23 856.00 | 23 856.00 |
VK Loans repaid during the year | 29 772.00 | | | 29 772.00 |
VM Income taxes | 22 283.00 | | 22 283.00 | 22 283.00 |
VN Other taxes, similar payments | 5 159.00 | | 5 159.00 | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 839.00 | | 85 839.00 | 85 839.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 525.00 | 3 613.00 | 80 911.00 | 84 525.00 |
