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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 3 131.00 | 2 318.00 | 5 449.00 |
AT Other tangible assets | 21 632.00 | 18 484.00 | 3 148.00 | 21 632.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 207 112.00 | 96 722.00 | 110 390.00 | 207 112.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 4 067.00 | | 4 067.00 | 4 067.00 |
BZ Other receivables | 116 247.00 | | 116 247.00 | 116 247.00 |
CF Cash and cash equivalents | 214 782.00 | | 214 782.00 | 214 782.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 398 097.00 | | 398 097.00 | 398 097.00 |
CO Grand total (0 to V) | 605 209.00 | 96 722.00 | 508 486.00 | 605 209.00 |
CX Development or Research and Development Expenses | 70 920.00 | 70 920.00 | | 70 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 793.00 | 700.00 | | 793.00 |
DH Retained earnings | 108 395.00 | 106 622.00 | | 108 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933.00 | 1 866.00 | | 3 933.00 |
DL TOTAL (I) | 225 121.00 | 221 188.00 | | 225 121.00 |
DU Loans and Debts from Credit Institutions (3) | 89 000.00 | | | 89 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 23 254.00 | 3 769.00 | | 23 254.00 |
DY Tax and social security liabilities | 64 583.00 | 87 907.00 | | 64 583.00 |
EA Other liabilities | 106 521.00 | | | 106 521.00 |
EC TOTAL (IV) | 283 366.00 | 91 684.00 | | 283 366.00 |
EE Grand total (I to V) | 508 486.00 | 312 872.00 | | 508 486.00 |
EG Accrued income and payables due within one year | 194 366.00 | 91 684.00 | | 194 366.00 |
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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 | 277 011.00 | | 277 011.00 | 277 011.00 |
FJ Net sales | 277 011.00 | | 277 011.00 | 277 011.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 193.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 370 216.00 | |
FW Other purchases and external expenses | | | 128 877.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 248 628.00 | |
FZ Social Security Contributions | | | 71 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 468 884.00 | |
GG - OPERATING RESULT (I - II) | | | -98 668.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 193.00 | 16 519.00 | | 89 193.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 50 000.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -50 000.00 | | -439.00 |
HK Income tax | -101 866.00 | -120 316.00 | | -101 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 391.00 | 409 584.00 | | 371 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 458.00 | 407 718.00 | | 367 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933.00 | 1 866.00 | | 3 933.00 |
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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 | 119 222.00 | | 89 450.00 | 119 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 920.00 | | | 70 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 207 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 920.00 | |
IO DECREASES Total including other intangible assets | | | 44 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 87 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 187.00 | | 28 000.00 | 16 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 191.00 | | 61 450.00 | 27 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 82 987.00 | 14 856.00 | 1 121.00 | 82 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 101.00 | 11 818.00 | | 59 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 699.00 | 3 037.00 | 1 121.00 | 19 699.00 |
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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 | 23 254.00 | 23 254.00 | | 23 254.00 |
8C Staff and Related Accounts | 17 035.00 | 17 035.00 | | 17 035.00 |
8D Social Security and Other Social Organizations | 28 580.00 | 28 580.00 | | 28 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 521.00 | 106 521.00 | | 106 521.00 |
UT Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
UX Other trade receivables | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 7 076.00 | 7 076.00 | | 7 076.00 |
VG Loans with a maturity of up to one year at origin | 89 000.00 | | 89 000.00 | 89 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VM Income taxes | 101 866.00 | 101 866.00 | | 101 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 238.00 | 123 315.00 | 4 923.00 | 128 238.00 |
VW VAT | 18 608.00 | 18 608.00 | | 18 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 366.00 | 194 366.00 | 89 000.00 | 283 366.00 |
