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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 | 5 586.00 | | 5 586.00 |
AT Other tangible assets | 85 554.00 | 72 690.00 | 12 864.00 | 85 554.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 285 645.00 | 183 653.00 | 101 992.00 | 285 645.00 |
BN Goods in progress | 13 517.00 | | 13 517.00 | 13 517.00 |
BX Customers and related accounts | 13 122.00 | | 13 122.00 | 13 122.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 67 651.00 | | 67 651.00 | 67 651.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 110 462.00 | | 110 462.00 | 110 462.00 |
CO Grand total (0 to V) | 396 107.00 | 183 653.00 | 212 455.00 | 396 107.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 193 167.00 | 105 377.00 | 87 790.00 | 193 167.00 |
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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 | 39 231.00 | 8 130.00 | | 39 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 496.00 | 31 100.00 | | -31 496.00 |
DL TOTAL (I) | 67 134.00 | 98 630.00 | | 67 134.00 |
DU Loans and Debts from Credit Institutions (3) | 62 583.00 | 26 364.00 | | 62 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 1 752.00 | | 1 554.00 |
DX Trade payables and related accounts | 1 099.00 | 2 425.00 | | 1 099.00 |
DY Tax and social security liabilities | 67 784.00 | 28 686.00 | | 67 784.00 |
EB Prepaid income (2) | 12 300.00 | 11 707.00 | | 12 300.00 |
EC TOTAL (IV) | 145 320.00 | 70 934.00 | | 145 320.00 |
EE Grand total (I to V) | 212 455.00 | 169 564.00 | | 212 455.00 |
EG Accrued income and payables due within one year | 85 320.00 | 70 934.00 | | 85 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 583.00 | 26 364.00 | | 2 583.00 |
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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 | 216 993.00 | | 216 993.00 | 216 993.00 |
FJ Net sales | 216 993.00 | | 216 993.00 | 216 993.00 |
FM Inventory production | | | -9 585.00 | |
FN Capitalized production | | | 58 876.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 287.00 | |
FW Other purchases and external expenses | | | 58 463.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 110 660.00 | |
FZ Social Security Contributions | | | 61 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 710.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 297 861.00 | |
GG - OPERATING RESULT (I - II) | | | -28 574.00 | |
GR Interest and similar expenses | | | 897.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 287.00 | 304 406.00 | | 269 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 783.00 | 273 306.00 | | 300 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 496.00 | 31 100.00 | | -31 496.00 |
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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 | 276 840.00 | | 61 539.00 | 276 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 025.00 | | 58 876.00 | 187 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | 52 734.00 | 285 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 734.00 | 193 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 891.00 | | 2 663.00 | 82 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
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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 | 171 677.00 | 64 710.00 | 52 734.00 | 171 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 535.00 | 54 576.00 | 52 734.00 | 103 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 1 856.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 412.00 | 8 278.00 | | 64 412.00 |
