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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 205.00 | 2 517.00 | 688.00 | 3 205.00 |
AT Other tangible assets | 22 344.00 | 21 079.00 | 1 265.00 | 22 344.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177 845.00 | 78 338.00 | 99 507.00 | 177 845.00 |
BX Customers and related accounts | 40 893.00 | | 40 893.00 | 40 893.00 |
BZ Other receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
CF Cash and cash equivalents | 40 374.00 | | 40 374.00 | 40 374.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 92 902.00 | | 92 902.00 | 92 902.00 |
CO Grand total (0 to V) | 270 747.00 | 78 338.00 | 192 409.00 | 270 747.00 |
CP Shares due in less than one year | 618.00 | | | 618.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 149 296.00 | 54 742.00 | 94 554.00 | 149 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 566.00 | 4 566.00 | | 4 566.00 |
DH Retained earnings | -16 970.00 | 16 295.00 | | -16 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | -33 265.00 | | 988.00 |
DJ Investment subsidies | 18 347.00 | 24 141.00 | | 18 347.00 |
DL TOTAL (I) | 48 431.00 | 53 237.00 | | 48 431.00 |
DU Loans and Debts from Credit Institutions (3) | 46 571.00 | 48 474.00 | | 46 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 145.00 | 53 261.00 | | 55 145.00 |
DX Trade payables and related accounts | 1 355.00 | 1 320.00 | | 1 355.00 |
DY Tax and social security liabilities | 24 378.00 | 25 714.00 | | 24 378.00 |
EB Prepaid income (2) | 16 530.00 | 18 600.00 | | 16 530.00 |
EC TOTAL (IV) | 143 979.00 | 147 369.00 | | 143 979.00 |
EE Grand total (I to V) | 192 409.00 | 200 606.00 | | 192 409.00 |
EG Accrued income and payables due within one year | 103 979.00 | 106 219.00 | | 103 979.00 |
EI Including equity loans | 55 145.00 | | | 55 145.00 |
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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 | 149 368.00 | | 149 368.00 | 149 368.00 |
FJ Net sales | 149 368.00 | | 149 368.00 | 149 368.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FR Total operating income (I) | | | 170 082.00 | |
FW Other purchases and external expenses | | | 23 571.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 85 164.00 | |
FZ Social Security Contributions | | | 24 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 020.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 173 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 5 794.00 | 4 828.00 | | 5 794.00 |
HD Total exceptional income (VII) | 5 794.00 | 4 873.00 | | 5 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 794.00 | 4 873.00 | | 5 794.00 |
HK Income tax | | -3 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 876.00 | 137 624.00 | | 175 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 888.00 | 170 890.00 | | 174 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | -33 265.00 | | 988.00 |
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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 | 177 588.00 | | 1 879.00 | 177 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 296.00 | | | 149 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 622.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 177 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 674.00 | | 875.00 | 24 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | 1 004.00 | 3 618.00 |
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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 | 47 318.00 | 31 020.00 | | 47 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 883.00 | 29 859.00 | | 24 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 435.00 | 1 161.00 | | 22 435.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 16 104.00 | 16 104.00 | | 16 104.00 |
8L Deferred income | 16 530.00 | 16 530.00 | | 16 530.00 |
UX Other trade receivables | 40 893.00 | 40 893.00 | | 40 893.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 46 571.00 | 6 571.00 | 40 000.00 | 46 571.00 |
VI Group and Associates | 55 145.00 | 55 145.00 | | 55 145.00 |
VJ Loans taken out during the year | 10 232.00 | | | 10 232.00 |
VK Loans repaid during the year | 12 135.00 | | | 12 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 528.00 | 52 528.00 | | 52 528.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 979.00 | 103 979.00 | 40 000.00 | 143 979.00 |
