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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 | 55 561.00 | 46 140.00 | 9 421.00 | 55 561.00 |
AH Goodwill | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 14 562.00 | 8 218.00 | 6 344.00 | 14 562.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 229 569.00 | 112 947.00 | 116 622.00 | 229 569.00 |
BZ Other receivables | 116 003.00 | | 116 003.00 | 116 003.00 |
CF Cash and cash equivalents | 626 662.00 | | 626 662.00 | 626 662.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 743 821.00 | | 743 821.00 | 743 821.00 |
CO Grand total (0 to V) | 973 390.00 | 112 947.00 | 860 443.00 | 973 390.00 |
CX Development or Research and Development Expenses | 156 445.00 | 58 589.00 | 97 856.00 | 156 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 756.00 | 18 756.00 | | 18 756.00 |
DB Share, merger, contribution premiums, etc. | 1 117 785.00 | 1 117 785.00 | | 1 117 785.00 |
DH Retained earnings | -1 105 894.00 | -746 585.00 | | -1 105 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 417.00 | -359 309.00 | | 20 417.00 |
DL TOTAL (I) | 51 064.00 | 30 647.00 | | 51 064.00 |
DU Loans and Debts from Credit Institutions (3) | 461 535.00 | 318 487.00 | | 461 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 666.00 | | 678.00 |
DX Trade payables and related accounts | 199 190.00 | 80 090.00 | | 199 190.00 |
DY Tax and social security liabilities | 147 963.00 | 240 062.00 | | 147 963.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 809 379.00 | 639 305.00 | | 809 379.00 |
EE Grand total (I to V) | 860 443.00 | 669 952.00 | | 860 443.00 |
EG Accrued income and payables due within one year | 385 143.00 | 639 305.00 | | 385 143.00 |
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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 | 4 581 880.00 | | 4 581 880.00 | 4 581 880.00 |
FG Production sold - services | 4 574.00 | | 4 574.00 | 4 574.00 |
FJ Net sales | 4 586 454.00 | | 4 586 454.00 | 4 586 454.00 |
FN Capitalized production | | | 156 445.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 742 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 431.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 2 835 990.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
FY Salaries and Wages | | | 421 030.00 | |
FZ Social Security Contributions | | | 155 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 465.00 | |
GE Other Expenses | | | 69 472.00 | |
GF Total Operating Expenses (II) | | | 4 776 073.00 | |
GG - OPERATING RESULT (I - II) | | | -33 164.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 794.00 | | | 7 794.00 |
HH Total exceptional expenses (VIII) | 7 794.00 | | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 794.00 | | | -7 794.00 |
HK Income tax | -68 024.00 | -62 489.00 | | -68 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 004.00 | 2 151 964.00 | | 4 743 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 587.00 | 2 511 273.00 | | 4 722 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 417.00 | -359 309.00 | | 20 417.00 |
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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 | 77 031.00 | | 177 738.00 | 77 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 156 445.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 18 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 900.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 229 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 445.00 | |
IO DECREASES Total including other intangible assets | | 6 300.00 | 55 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 708.00 | | 13 153.00 | 48 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 423.00 | | 5 139.00 | 9 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 3 000.00 | 18 900.00 |
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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 | 46 482.00 | 66 465.00 | | 46 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 58 589.00 | | |
PE DEPRECIATION Total including other intangible assets | 41 930.00 | 4 210.00 | | 41 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 3 666.00 | | 4 552.00 |
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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 | 199 190.00 | 199 190.00 | | 199 190.00 |
8C Staff and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 42 144.00 | 42 144.00 | | 42 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 25 079.00 | 25 079.00 | | 25 079.00 |
VG Loans with a maturity of up to one year at origin | 277 800.00 | 28 400.00 | 249 400.00 | 277 800.00 |
VH Loans with a maturity of more than one year at origin | 183 735.00 | 8 900.00 | 174 835.00 | 183 735.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 120.00 | | | 19 120.00 |
VM Income taxes | 68 024.00 | 68 024.00 | | 68 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 901.00 | 12 901.00 | | 12 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 256.00 | 22 256.00 | | 22 256.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 159.00 | 117 159.00 | 3 000.00 | 120 159.00 |
VW VAT | 81 068.00 | 81 068.00 | | 81 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 378.00 | 385 143.00 | 424 235.00 | 809 378.00 |
