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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 92 351.00 | 51 398.00 | 40 952.00 | 92 351.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 12 695.00 | | 12 695.00 | 12 695.00 |
AP Buildings | 182 665.00 | 182 665.00 | | 182 665.00 |
AT Other tangible assets | 385 871.00 | 145 743.00 | 240 128.00 | 385 871.00 |
BJ TOTAL (I) | 767 385.00 | 404 389.00 | 362 996.00 | 767 385.00 |
BL Raw materials, supplies | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 9 458.00 | | 9 458.00 | 9 458.00 |
CF Cash and cash equivalents | 328 816.00 | | 328 816.00 | 328 816.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 349 926.00 | | 349 926.00 | 349 926.00 |
CO Grand total (0 to V) | 1 117 312.00 | 404 389.00 | 712 922.00 | 1 117 312.00 |
CX Development or Research and Development Expenses | 86 974.00 | 23 853.00 | 63 121.00 | 86 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 13 923.00 | | | 13 923.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 471 675.00 | | | 471 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | | | -100.00 |
DL TOTAL (I) | 496 498.00 | | | 496 498.00 |
DU Loans and Debts from Credit Institutions (3) | 172 252.00 | | | 172 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 660.00 | | | 19 660.00 |
DX Trade payables and related accounts | 3 887.00 | | | 3 887.00 |
DY Tax and social security liabilities | 20 623.00 | | | 20 623.00 |
EC TOTAL (IV) | 216 424.00 | | | 216 424.00 |
EE Grand total (I to V) | 712 922.00 | | | 712 922.00 |
EG Accrued income and payables due within one year | 57 508.00 | | | 57 508.00 |
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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 | 402 045.00 | | 402 045.00 | 402 045.00 |
FJ Net sales | 402 045.00 | | 402 045.00 | 402 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 405 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FV Inventory change (raw materials and supplies) | | | 2 244.00 | |
FW Other purchases and external expenses | | | 111 826.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 197 176.00 | |
FZ Social Security Contributions | | | 52 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 902.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 405 143.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 190.00 | | | 3 190.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 886.00 | | | 407 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 986.00 | | | 407 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | | | -100.00 |
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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 | 764 461.00 | | 2 925.00 | 764 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 704.00 | | | 87 704.00 |
I4 DECREASES Grand Total | | | 767 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 704.00 | |
IO DECREASES Total including other intangible assets | | | 98 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 524.00 | | 2 925.00 | 95 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 233.00 | | | 581 233.00 |
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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 | 371 487.00 | 32 903.00 | | 371 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 582.00 | | | 24 582.00 |
PE DEPRECIATION Total including other intangible assets | 42 600.00 | 8 798.00 | | 42 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 304.00 | 24 105.00 | | 304 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 661.00 | 19 661.00 | | 19 661.00 |
8B Suppliers and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | | 20 624.00 |
UX Other trade receivables | 2 893.00 | 2 893.00 | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 172 252.00 | 13 337.00 | 55 517.00 | 172 252.00 |
VK Loans repaid during the year | 52 126.00 | | | 52 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 898.00 | 16 898.00 | | 16 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 424.00 | 57 509.00 | 55 517.00 | 216 424.00 |
