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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 | 14 450.00 | 12 756.00 | 1 694.00 | 14 450.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 431 971.00 | 346 564.00 | 85 407.00 | 431 971.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 362.00 | | 38 362.00 | 38 362.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 62 814.00 | | 62 814.00 | 62 814.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 102 301.00 | | 102 301.00 | 102 301.00 |
CO Grand total (0 to V) | 534 272.00 | 346 564.00 | 187 708.00 | 534 272.00 |
CX Development or Research and Development Expenses | 410 821.00 | 333 808.00 | 77 013.00 | 410 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DG Other reserves | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -71 545.00 | -99 075.00 | | -71 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 664.00 | 27 530.00 | | 69 664.00 |
DL TOTAL (I) | 29 448.00 | -40 216.00 | | 29 448.00 |
DU Loans and Debts from Credit Institutions (3) | 127 316.00 | 182 610.00 | | 127 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 738.00 | | |
DX Trade payables and related accounts | 11 916.00 | 7 075.00 | | 11 916.00 |
DY Tax and social security liabilities | 13 994.00 | 14 177.00 | | 13 994.00 |
EA Other liabilities | 5 034.00 | 2 616.00 | | 5 034.00 |
EC TOTAL (IV) | 158 260.00 | 267 216.00 | | 158 260.00 |
EE Grand total (I to V) | 187 708.00 | 227 000.00 | | 187 708.00 |
EG Accrued income and payables due within one year | 68 583.00 | 133 671.00 | | 68 583.00 |
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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 | 149 393.00 | 2 121.00 | 151 514.00 | 149 393.00 |
FG Production sold - services | 285 853.00 | 11 462.00 | 297 315.00 | 285 853.00 |
FJ Net sales | 435 246.00 | 13 583.00 | 448 829.00 | 435 246.00 |
FN Capitalized production | | | 15 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 465 095.00 | |
FS Purchases of goods (including customs duties) | | | 148 187.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 68 878.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 35 448.00 | |
FZ Social Security Contributions | | | 13 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 171.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 391 039.00 | |
GG - OPERATING RESULT (I - II) | | | 74 056.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 095.00 | 383 439.00 | | 465 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 431.00 | 355 909.00 | | 395 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 664.00 | 27 530.00 | | 69 664.00 |
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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 | 416 089.00 | | 15 882.00 | 416 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 394 939.00 | | 15 882.00 | 394 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 431 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 450.00 | | | 14 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 228 393.00 | 118 171.00 | | 228 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 823.00 | 115 986.00 | | 217 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 571.00 | 2 185.00 | | 10 571.00 |
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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 | 11 916.00 | 11 916.00 | | 11 916.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 38 362.00 | 38 362.00 | | 38 362.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 124 594.00 | 34 917.00 | 89 677.00 | 124 594.00 |
VK Loans repaid during the year | 57 998.00 | | | 57 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 187.00 | 46 187.00 | | 46 187.00 |
VW VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 544.00 | 65 867.00 | 89 677.00 | 155 544.00 |
