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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 5 025.00 | 5 025.00 | | 5 025.00 |
BH Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
BJ TOTAL (I) | 330 917.00 | 5 141.00 | 325 776.00 | 330 917.00 |
BL Raw materials, supplies | 48 294.00 | | 48 294.00 | 48 294.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 80 323.00 | | 80 323.00 | 80 323.00 |
BZ Other receivables | 73 760.00 | | 73 760.00 | 73 760.00 |
CF Cash and cash equivalents | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 213 625.00 | | 213 625.00 | 213 625.00 |
CO Grand total (0 to V) | 544 542.00 | 5 141.00 | 539 401.00 | 544 542.00 |
CX Development or Research and Development Expenses | 308 678.00 | | 308 678.00 | 308 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 89 381.00 | 77 358.00 | | 89 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 286.00 | 12 023.00 | | 30 286.00 |
DL TOTAL (I) | 224 067.00 | 193 781.00 | | 224 067.00 |
DN Conditional advances | 31 350.00 | 31 350.00 | | 31 350.00 |
DO TOTAL (II) | 31 350.00 | 31 350.00 | | 31 350.00 |
DU Loans and Debts from Credit Institutions (3) | 151 194.00 | 132 352.00 | | 151 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 014.00 | 33 212.00 | | 25 014.00 |
DX Trade payables and related accounts | 33 680.00 | 53 442.00 | | 33 680.00 |
DY Tax and social security liabilities | 25 947.00 | 20 755.00 | | 25 947.00 |
EA Other liabilities | 48 149.00 | 750.00 | | 48 149.00 |
EC TOTAL (IV) | 283 984.00 | 240 512.00 | | 283 984.00 |
EE Grand total (I to V) | 539 401.00 | 465 643.00 | | 539 401.00 |
EG Accrued income and payables due within one year | 283 984.00 | 240 512.00 | | 283 984.00 |
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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 | 160 400.00 | | 160 400.00 | 160 400.00 |
FG Production sold - services | 64 339.00 | | 64 339.00 | 64 339.00 |
FJ Net sales | 224 739.00 | | 224 739.00 | 224 739.00 |
FN Capitalized production | | | 82 324.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 307 650.00 | |
FS Purchases of goods (including customs duties) | | | 36 021.00 | |
FV Inventory change (raw materials and supplies) | | | -9 716.00 | |
FW Other purchases and external expenses | | | 100 248.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 153 205.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 300 538.00 | |
GG - OPERATING RESULT (I - II) | | | 7 112.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 059.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 1 049.00 | 1 043.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 1 043.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -1 043.00 | | -136.00 |
HK Income tax | -29 369.00 | -35 429.00 | | -29 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 563.00 | 268 169.00 | | 308 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 277.00 | 256 146.00 | | 278 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 286.00 | 12 023.00 | | 30 286.00 |
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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 | 239 610.00 | | 91 307.00 | 239 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 354.00 | | 82 324.00 | 226 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 098.00 | |
I4 DECREASES Grand Total | | | 330 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 308 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141.00 | | | 5 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | 8 983.00 | 8 115.00 |
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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 | 4 260.00 | 881.00 | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | 881.00 | | 4 260.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 33 680.00 | 33 680.00 | | 33 680.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 9 552.00 | 9 552.00 | | 9 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 149.00 | 48 149.00 | | 48 149.00 |
UT Other financial assets | 17 098.00 | 17 098.00 | | 17 098.00 |
UX Other trade receivables | 80 323.00 | 80 323.00 | | 80 323.00 |
UY Staff and related accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
UZ Social Security, other social security organizations | 18 877.00 | 18 877.00 | | 18 877.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | -91.00 | -91.00 | | -91.00 |
VH Loans with a maturity of more than one year at origin | 151 285.00 | 151 285.00 | | 151 285.00 |
VI Group and Associates | 10 014.00 | 10 014.00 | | 10 014.00 |
VJ Loans taken out during the year | 44 211.00 | | | 44 211.00 |
VK Loans repaid during the year | 40 369.00 | | | 40 369.00 |
VM Income taxes | 6 109.00 | 6 109.00 | | 6 109.00 |
VP Miscellaneous | 29 742.00 | 29 742.00 | | 29 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 181.00 | 171 181.00 | | 171 181.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 984.00 | 283 984.00 | | 283 984.00 |
