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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 | 103 936.00 | 61 229.00 | 42 707.00 | 103 936.00 |
AJ Other Intangible Assets | 61 332.00 | | 61 332.00 | 61 332.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 17 149.00 | 10 009.00 | 7 140.00 | 17 149.00 |
BJ TOTAL (I) | 387 691.00 | 269 176.00 | 118 516.00 | 387 691.00 |
BP Services in progress | 45 371.00 | | 45 371.00 | 45 371.00 |
BX Customers and related accounts | 201 093.00 | | 201 093.00 | 201 093.00 |
BZ Other receivables | 284 710.00 | | 284 710.00 | 284 710.00 |
CF Cash and cash equivalents | 265 188.00 | | 265 188.00 | 265 188.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 796 952.00 | | 796 952.00 | 796 952.00 |
CO Grand total (0 to V) | 1 184 643.00 | 269 176.00 | 915 467.00 | 1 184 643.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
CX Development or Research and Development Expenses | 204 417.00 | 197 148.00 | 7 269.00 | 204 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 356 904.00 | 344 213.00 | | 356 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 968.00 | 12 691.00 | | -37 968.00 |
DJ Investment subsidies | 32 980.00 | 34 586.00 | | 32 980.00 |
DL TOTAL (I) | 406 916.00 | 446 490.00 | | 406 916.00 |
DU Loans and Debts from Credit Institutions (3) | 129 592.00 | 10 635.00 | | 129 592.00 |
DX Trade payables and related accounts | 257 247.00 | 135 541.00 | | 257 247.00 |
DY Tax and social security liabilities | 121 712.00 | 113 198.00 | | 121 712.00 |
EA Other liabilities | | 8 640.00 | | |
EC TOTAL (IV) | 508 551.00 | 268 014.00 | | 508 551.00 |
EE Grand total (I to V) | 915 467.00 | 714 504.00 | | 915 467.00 |
EG Accrued income and payables due within one year | 508 551.00 | 268 014.00 | | 508 551.00 |
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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 | 438 911.00 | | 438 911.00 | 438 911.00 |
FJ Net sales | 438 911.00 | | 438 911.00 | 438 911.00 |
FM Inventory production | | | -11 700.00 | |
FN Capitalized production | | | 24 807.00 | |
FO Operating subsidies | | | 10 813.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 463 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FW Other purchases and external expenses | | | 179 942.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 204 306.00 | |
FZ Social Security Contributions | | | 66 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 662.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 523 180.00 | |
GG - OPERATING RESULT (I - II) | | | -60 090.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 490.00 | | | 16 490.00 |
HD Total exceptional income (VII) | 16 490.00 | | | 16 490.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 490.00 | -1 000.00 | | 16 490.00 |
HK Income tax | -5 764.00 | -10 170.00 | | -5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 580.00 | 560 532.00 | | 479 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 548.00 | 547 840.00 | | 517 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 968.00 | 12 691.00 | | -37 968.00 |
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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 | 380 127.00 | | 25 345.00 | 380 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 417.00 | | | 204 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 17 780.00 | 387 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 417.00 | |
IO DECREASES Total including other intangible assets | | | 165 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 780.00 | 17 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 461.00 | | 24 807.00 | 140 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 182.00 | | 538.00 | 35 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 221 307.00 | 65 660.00 | 17 792.00 | 221 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 581.00 | 38 575.00 | 8.00 | 158 581.00 |
PE DEPRECIATION Total including other intangible assets | 38 483.00 | 22 749.00 | 3.00 | 38 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 243.00 | 4 337.00 | 17 781.00 | 24 243.00 |
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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 | 257 247.00 | 257 247.00 | | 257 247.00 |
8C Staff and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8D Social Security and Other Social Organizations | 53 121.00 | 53 121.00 | | 53 121.00 |
UX Other trade receivables | 201 093.00 | 201 093.00 | | 201 093.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 42 687.00 | 42 687.00 | | 42 687.00 |
VC Group and associates | 152 323.00 | 152 323.00 | | 152 323.00 |
VH Loans with a maturity of more than one year at origin | 129 592.00 | 129 592.00 | | 129 592.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 043.00 | | | 1 043.00 |
VM Income taxes | 5 764.00 | 5 764.00 | | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 823.00 | 83 823.00 | | 83 823.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 393.00 | 486 393.00 | | 486 393.00 |
VW VAT | 40 378.00 | 40 378.00 | | 40 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 551.00 | 508 551.00 | | 508 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
