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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 | 46 202.00 | 18 141.00 | 28 061.00 | 46 202.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 5 960.00 | | 5 960.00 |
AT Other tangible assets | 985.00 | 985.00 | | 985.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 102 482.00 | 66 703.00 | 35 779.00 | 102 482.00 |
BL Raw materials, supplies | 4 689.00 | | 4 689.00 | 4 689.00 |
BR Intermediate and finished products | 1 290.00 | | 1 290.00 | 1 290.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 9 046.00 | | 9 046.00 | 9 046.00 |
CO Grand total (0 to V) | 111 528.00 | 66 703.00 | 44 825.00 | 111 528.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
CX Development or Research and Development Expenses | 49 170.00 | 41 617.00 | 7 553.00 | 49 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 142 548.00 | 142 548.00 | | 142 548.00 |
DH Retained earnings | -150 137.00 | -149 489.00 | | -150 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | -649.00 | | 1 819.00 |
DJ Investment subsidies | 7 023.00 | 9 726.00 | | 7 023.00 |
DL TOTAL (I) | 21 253.00 | 22 137.00 | | 21 253.00 |
DU Loans and Debts from Credit Institutions (3) | 13 263.00 | 14 928.00 | | 13 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 4 707.00 | | 4 737.00 |
DX Trade payables and related accounts | 3 767.00 | 4 631.00 | | 3 767.00 |
DY Tax and social security liabilities | 1 806.00 | 830.00 | | 1 806.00 |
EC TOTAL (IV) | 23 572.00 | 25 096.00 | | 23 572.00 |
EE Grand total (I to V) | 44 825.00 | 47 233.00 | | 44 825.00 |
EG Accrued income and payables due within one year | 18 420.00 | 25 096.00 | | 18 420.00 |
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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 | | | | |
FD Production sold - goods | 35 545.00 | | 35 545.00 | 35 545.00 |
FG Production sold - services | 3 014.00 | | 3 014.00 | 3 014.00 |
FJ Net sales | 38 560.00 | | 38 560.00 | 38 560.00 |
FM Inventory production | | | -161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 399.00 | |
FU Purchases of raw materials and other supplies | | | 18 701.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 11 926.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 38 221.00 | |
GG - OPERATING RESULT (I - II) | | | 178.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 703.00 | 3 028.00 | | 2 703.00 |
HD Total exceptional income (VII) | 2 703.00 | 3 028.00 | | 2 703.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | 3 028.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 104.00 | 34 003.00 | | 41 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 285.00 | 34 652.00 | | 39 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | -649.00 | | 1 819.00 |
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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 | 100 751.00 | | 1 731.00 | 100 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 170.00 | | | 49 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 102 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 170.00 | |
IO DECREASES Total including other intangible assets | | | 46 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 472.00 | | 1 730.00 | 44 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 945.00 | | | 6 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 1.00 | 164.00 |
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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 | 61 063.00 | 5 640.00 | | 61 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 690.00 | 2 927.00 | | 38 690.00 |
PE DEPRECIATION Total including other intangible assets | 15 444.00 | 2 698.00 | | 15 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 929.00 | 15.00 | | 6 929.00 |
