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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 4 470.00 | 4 470.00 | | 4 470.00 |
AT Other tangible assets | 169 326.00 | 167 507.00 | 1 818.00 | 169 326.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 270 375.00 | 262 317.00 | 8 057.00 | 270 375.00 |
BX Customers and related accounts | 171 812.00 | | 171 812.00 | 171 812.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 183 068.00 | | 183 068.00 | 183 068.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 361 745.00 | | 361 745.00 | 361 745.00 |
CO Grand total (0 to V) | 632 120.00 | 262 317.00 | 369 803.00 | 632 120.00 |
CX Development or Research and Development Expenses | 92 290.00 | 90 336.00 | 1 951.00 | 92 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 262.00 | 8 252.00 | | 8 262.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 53 806.00 | 112 125.00 | | 53 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | -58 319.00 | | 510.00 |
DL TOTAL (I) | 63 493.00 | 62 983.00 | | 63 493.00 |
DP Provisions for Risks | 80 000.00 | 85 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 85 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | 6 771.00 | | 6 771.00 |
DX Trade payables and related accounts | 9 819.00 | 17 363.00 | | 9 819.00 |
DY Tax and social security liabilities | 156 799.00 | 144 145.00 | | 156 799.00 |
EA Other liabilities | 1 922.00 | 3 872.00 | | 1 922.00 |
EB Prepaid income (2) | 50 995.00 | 52 830.00 | | 50 995.00 |
EC TOTAL (IV) | 226 309.00 | 224 983.00 | | 226 309.00 |
EE Grand total (I to V) | 369 803.00 | 372 966.00 | | 369 803.00 |
EG Accrued income and payables due within one year | 226 309.00 | 224 983.00 | | 226 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 150.00 | 3 767.00 | 182 917.00 | 179 150.00 |
FG Production sold - services | 383 228.00 | 31 540.00 | 414 769.00 | 383 228.00 |
FJ Net sales | 562 379.00 | 35 307.00 | 597 687.00 | 562 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 598 721.00 | |
FW Other purchases and external expenses | | | 170 876.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 278 091.00 | |
FZ Social Security Contributions | | | 108 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 696.00 | |
GE Other Expenses | | | 27 756.00 | |
GF Total Operating Expenses (II) | | | 603 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
A4 Equity method investments | 27 042.00 | 35 840.00 | | 27 042.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | | 85 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -85 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 721.00 | 630 818.00 | | 603 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 211.00 | 689 137.00 | | 603 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | -58 319.00 | | 510.00 |
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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 | 268 665.00 | | 1 710.00 | 268 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 290.00 | | | 92 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 270 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 290.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 088.00 | | 1 710.00 | 172 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 248 621.00 | 13 697.00 | | 248 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 716.00 | 12 622.00 | | 77 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 905.00 | 1 075.00 | | 170 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 5 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 5 000.00 | 85 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 9 819.00 | 9 819.00 | | 9 819.00 |
8C Staff and Related Accounts | 85 302.00 | 85 302.00 | | 85 302.00 |
8D Social Security and Other Social Organizations | 32 981.00 | 32 981.00 | | 32 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
8L Deferred income | 50 996.00 | 50 996.00 | | 50 996.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 171 813.00 | 171 813.00 | | 171 813.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 6 772.00 | 6 772.00 | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 563.00 | 178 676.00 | 3 887.00 | 182 563.00 |
VW VAT | 35 445.00 | 35 445.00 | | 35 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 309.00 | 226 309.00 | | 226 309.00 |
