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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 | 164 901.00 | 16 521.00 | 148 380.00 | 164 901.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 6 268.00 | 9 360.00 | 15 628.00 |
AT Other tangible assets | 7 263.00 | 1 357.00 | 5 906.00 | 7 263.00 |
AV Fixed assets in progress | 216 195.00 | | 216 195.00 | 216 195.00 |
BJ TOTAL (I) | 403 987.00 | 24 146.00 | 379 841.00 | 403 987.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 128 309.00 | | 128 309.00 | 128 309.00 |
CF Cash and cash equivalents | 183 758.00 | | 183 758.00 | 183 758.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 394 800.00 | | 394 800.00 | 394 800.00 |
CO Grand total (0 to V) | 798 787.00 | 24 146.00 | 774 641.00 | 798 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 052.00 | 21 052.00 | | 21 052.00 |
DB Share, merger, contribution premiums, etc. | 90 143.00 | 163 849.00 | | 90 143.00 |
DH Retained earnings | -8 119.00 | -8 119.00 | | -8 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 440.00 | -73 706.00 | | 34 440.00 |
DJ Investment subsidies | 116 962.00 | | | 116 962.00 |
DL TOTAL (I) | 254 478.00 | 103 076.00 | | 254 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 560.00 | 66 560.00 | | 89 560.00 |
DX Trade payables and related accounts | 50 922.00 | 30 277.00 | | 50 922.00 |
DY Tax and social security liabilities | 64 810.00 | 33 121.00 | | 64 810.00 |
EB Prepaid income (2) | 314 872.00 | 302 434.00 | | 314 872.00 |
EC TOTAL (IV) | 520 163.00 | 432 392.00 | | 520 163.00 |
EE Grand total (I to V) | 774 641.00 | 535 469.00 | | 774 641.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 19 372.00 | | 19 372.00 | 19 372.00 |
FJ Net sales | 79 372.00 | | 79 372.00 | 79 372.00 |
FN Capitalized production | | | 216 195.00 | |
FO Operating subsidies | | | 152 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 447 713.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 383.00 | |
FW Other purchases and external expenses | | | 155 726.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 224 958.00 | |
FZ Social Security Contributions | | | 47 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 272.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 509 463.00 | |
GG - OPERATING RESULT (I - II) | | | -61 749.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -96 189.00 | -63 938.00 | | -96 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 713.00 | 137 383.00 | | 447 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 274.00 | 211 088.00 | | 413 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 440.00 | -73 706.00 | | 34 440.00 |
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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 | 182 373.00 | 221 613.00 | | 182 373.00 |
I4 DECREASES Grand Total | 403 987.00 | | | 403 987.00 |
IO DECREASES Total including other intangible assets | 164 901.00 | | | 164 901.00 |
IY DECREASES Total Tangible Fixed Assets | 239 086.00 | | | 239 086.00 |
KD ACQUISITIONS Total including other intangible assets | 164 901.00 | | | 164 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 472.00 | 221 613.00 | | 17 472.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 216 195.00 | | | 216 195.00 |
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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 | 8 874.00 | 15 272.00 | | 8 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | 10 993.00 | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 4 279.00 | | 3 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 500.00 | | 45 500.00 | 45 500.00 |
8B Suppliers and Related Accounts | 50 922.00 | 50 922.00 | | 50 922.00 |
8C Staff and Related Accounts | 12 639.00 | 12 639.00 | | 12 639.00 |
8D Social Security and Other Social Organizations | 24 426.00 | 24 426.00 | | 24 426.00 |
8L Deferred income | 314 872.00 | 314 872.00 | | 314 872.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 32 120.00 | 32 120.00 | | 32 120.00 |
VI Group and Associates | 44 060.00 | 44 060.00 | | 44 060.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VM Income taxes | 96 189.00 | 96 189.00 | | 96 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 10 733.00 | 10 733.00 | | 10 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 042.00 | 211 042.00 | | 211 042.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 163.00 | 474 663.00 | 45 500.00 | 520 163.00 |
