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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437 065.00 | | 437 065.00 | 437 065.00 |
AT Other tangible assets | 19 848.00 | 14 499.00 | 5 349.00 | 19 848.00 |
BJ TOTAL (I) | 1 164 905.00 | 210 472.00 | 954 433.00 | 1 164 905.00 |
BX Customers and related accounts | 339 644.00 | | 339 644.00 | 339 644.00 |
BZ Other receivables | 40 716.00 | | 40 716.00 | 40 716.00 |
CF Cash and cash equivalents | 72 886.00 | | 72 886.00 | 72 886.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 461 346.00 | | 461 346.00 | 461 346.00 |
CO Grand total (0 to V) | 1 626 251.00 | 210 472.00 | 1 415 779.00 | 1 626 251.00 |
CX Development or Research and Development Expenses | 707 992.00 | 195 973.00 | 512 019.00 | 707 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 914.00 | 929 914.00 | | 949 914.00 |
DB Share, merger, contribution premiums, etc. | 780 223.00 | 780 223.00 | | 780 223.00 |
DE Statutory or contractual reserves | 889 875.00 | 889 875.00 | | 889 875.00 |
DH Retained earnings | -1 861 272.00 | -1 983 891.00 | | -1 861 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 311.00 | 122 619.00 | | 253 311.00 |
DL TOTAL (I) | 1 012 050.00 | 738 739.00 | | 1 012 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015.00 | 5 133.00 | | 3 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 104 050.00 | | 200 000.00 |
DX Trade payables and related accounts | 69 744.00 | 53 331.00 | | 69 744.00 |
DY Tax and social security liabilities | 130 970.00 | 101 470.00 | | 130 970.00 |
EC TOTAL (IV) | 403 729.00 | 263 983.00 | | 403 729.00 |
EE Grand total (I to V) | 1 415 779.00 | 1 002 722.00 | | 1 415 779.00 |
EG Accrued income and payables due within one year | 403 729.00 | 263 983.00 | | 403 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 015.00 | 5 133.00 | | 3 015.00 |
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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 | 946 824.00 | | 946 824.00 | 946 824.00 |
FG Production sold - services | -144 869.00 | 144 869.00 | | -144 869.00 |
FJ Net sales | 801 955.00 | 144 869.00 | 946 824.00 | 801 955.00 |
FN Capitalized production | | | 437 065.00 | |
FR Total operating income (I) | | | 1 383 889.00 | |
FW Other purchases and external expenses | | | 575 318.00 | |
FX Taxes, duties, and similar payments | | | 52 431.00 | |
FY Salaries and Wages | | | 255 118.00 | |
FZ Social Security Contributions | | | 102 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 203.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 129 970.00 | |
GG - OPERATING RESULT (I - II) | | | 253 919.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 889.00 | 1 021 198.00 | | 1 383 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 578.00 | 898 580.00 | | 1 130 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 311.00 | 122 619.00 | | 253 311.00 |
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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 | 724 971.00 | | | 724 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 873.00 | | | 271 873.00 |
I4 DECREASES Grand Total | | | 1 164 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 707 992.00 | |
IO DECREASES Total including other intangible assets | | | 437 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 120.00 | | | 436 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 979.00 | | | 16 979.00 |
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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 | 66 269.00 | 144 203.00 | | 66 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 375.00 | 141 598.00 | | 54 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 894.00 | 2 605.00 | | 11 894.00 |
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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 | 69 744.00 | 69 744.00 | | 69 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 339 644.00 | | | 339 644.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VP Miscellaneous | 40 716.00 | | | 40 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 970.00 | 130 970.00 | | 130 970.00 |
VS Prepaid expenses | 8 100.00 | | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 460.00 | 388 460.00 | | 388 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 729.00 | 403 729.00 | | 403 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
