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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 098.00 | | 145 098.00 | 145 098.00 |
BZ Other receivables | 161 014.00 | | 161 014.00 | 161 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 112.00 | | 306 112.00 | 306 112.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 306 112.00 | | 306 112.00 | 306 112.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 750.00 | 153 750.00 | | 153 750.00 |
DD Legal reserve (1) | 15 375.00 | 15 375.00 | | 15 375.00 |
DG Other reserves | 736 162.00 | 736 162.00 | | 736 162.00 |
DH Retained earnings | -2 200 359.00 | -2 060 374.00 | | -2 200 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 871.00 | -139 985.00 | | -505 871.00 |
DL TOTAL (I) | -1 800 942.00 | -1 295 071.00 | | -1 800 942.00 |
DP Provisions for Risks | | 4 039.00 | | |
DR TOTAL (IV) | | 4 039.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 146 066.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 459.00 | 1 650 246.00 | | 1 912 459.00 |
DX Trade payables and related accounts | 48 633.00 | 95 681.00 | | 48 633.00 |
DY Tax and social security liabilities | 75 924.00 | 162 282.00 | | 75 924.00 |
EA Other liabilities | 39 377.00 | | | 39 377.00 |
EB Prepaid income (2) | | 10 445.00 | | |
EC TOTAL (IV) | 2 076 653.00 | 2 064 723.00 | | 2 076 653.00 |
ED (V) | 30 402.00 | 5 353.00 | | 30 402.00 |
EE Grand total (I to V) | 306 112.00 | 779 044.00 | | 306 112.00 |
EG Accrued income and payables due within one year | 2 076 653.00 | 2 064 723.00 | | 2 076 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 146 066.00 | | 259.00 |
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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 | 79 214.00 | | 79 214.00 | 79 214.00 |
FD Production sold - goods | 6 827.00 | | 6 827.00 | 6 827.00 |
FG Production sold - services | 36 085.00 | | 36 085.00 | 36 085.00 |
FJ Net sales | 122 127.00 | | 122 127.00 | 122 127.00 |
FN Capitalized production | | | 17 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 006.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 795 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 856.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 35 740.00 | |
FZ Social Security Contributions | | | 15 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192 989.00 | |
GF Total Operating Expenses (II) | | | 745 490.00 | |
GG - OPERATING RESULT (I - II) | | | 49 970.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 039.00 | |
GR Interest and similar expenses | | | 36 320.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 36 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 225.00 | 1 252.00 | | 6 225.00 |
HB Exceptional income from capital transactions | 60 001.00 | 1 035 491.00 | | 60 001.00 |
HD Total exceptional income (VII) | 66 226.00 | 1 036 743.00 | | 66 226.00 |
HE Exceptional expenses on management operations | 6 269.00 | 48 241.00 | | 6 269.00 |
HF Exceptional expenses on capital transactions | 601 153.00 | 20 771.00 | | 601 153.00 |
HH Total exceptional expenses (VIII) | 607 422.00 | 69 013.00 | | 607 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 195.00 | 967 729.00 | | -541 195.00 |
HK Income tax | -17 730.00 | -87 343.00 | | -17 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 727.00 | 2 686 130.00 | | 865 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 598.00 | 2 826 115.00 | | 1 371 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 871.00 | -139 985.00 | | -505 871.00 |
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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 | 3 314 428.00 | | 35 407.00 | 3 314 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 828 921.00 | | 34 400.00 | 2 828 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 999.00 | | |
I4 DECREASES Grand Total | 17 100.00 | 3 332 735.00 | | 17 100.00 |
IN DECREASES Start-up, development, or research expenses | | 2 863 321.00 | | |
IO DECREASES Total including other intangible assets | 17 100.00 | 277 935.00 | | 17 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 162 479.00 | | |
KD ACQUISITIONS Total including other intangible assets | 295 036.00 | | | 295 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 479.00 | | | 162 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 992.00 | | 1 006.00 | 27 992.00 |
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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 | 2 512 074.00 | 218 501.00 | 2 730 575.00 | 2 512 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 177 703.00 | 208 165.00 | 2 385 869.00 | 2 177 703.00 |
PE DEPRECIATION Total including other intangible assets | 277 541.00 | 183.00 | 277 725.00 | 277 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 829.00 | 10 151.00 | 66 980.00 | 56 829.00 |
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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 | 48 633.00 | 48 633.00 | | 48 633.00 |
8D Social Security and Other Social Organizations | 30 475.00 | 30 475.00 | | 30 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 377.00 | 39 377.00 | | 39 377.00 |
UX Other trade receivables | 145 098.00 | 145 098.00 | | 145 098.00 |
UZ Social Security, other social security organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 15 432.00 | 15 432.00 | | 15 432.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 912 459.00 | 1 912 459.00 | | 1 912 459.00 |
VM Income taxes | 35 230.00 | 35 230.00 | | 35 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 144.00 | 33 144.00 | | 33 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 263.00 | 105 263.00 | | 105 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 112.00 | 306 112.00 | | 306 112.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 653.00 | 2 076 653.00 | | 2 076 653.00 |
