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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AF Concessions, Patents and Similar Rights | 4 967.00 | 4 967.00 | | 4 967.00 |
AJ Other Intangible Assets | 257 974.00 | 43 930.00 | 214 044.00 | 257 974.00 |
AR Technical installations, industrial equipment and tools | 24 313.00 | 23 440.00 | 873.00 | 24 313.00 |
AT Other tangible assets | 5 577.00 | 5 577.00 | | 5 577.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 1 345 179.00 | 773 839.00 | 571 340.00 | 1 345 179.00 |
BL Raw materials, supplies | 23 554.00 | | 23 554.00 | 23 554.00 |
BR Intermediate and finished products | 155 925.00 | | 155 925.00 | 155 925.00 |
BT Goods | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 191 644.00 | | 191 644.00 | 191 644.00 |
BZ Other receivables | 134 685.00 | | 134 685.00 | 134 685.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 518 214.00 | | 518 214.00 | 518 214.00 |
CO Grand total (0 to V) | 1 863 393.00 | 773 839.00 | 1 089 554.00 | 1 863 393.00 |
CP Shares due in less than one year | 6 084.00 | | | 6 084.00 |
CX Development or Research and Development Expenses | 1 044 268.00 | 693 930.00 | 350 338.00 | 1 044 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 014.00 | | | 5 014.00 |
DH Retained earnings | 95 259.00 | -287 878.00 | | 95 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 543.00 | 388 151.00 | | -17 543.00 |
DL TOTAL (I) | 682 729.00 | 700 272.00 | | 682 729.00 |
DU Loans and Debts from Credit Institutions (3) | 43 148.00 | 66 334.00 | | 43 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 813.00 | 68 813.00 | | 68 813.00 |
DX Trade payables and related accounts | 151 767.00 | 123 206.00 | | 151 767.00 |
DY Tax and social security liabilities | 143 095.00 | 121 409.00 | | 143 095.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 406 824.00 | 380 004.00 | | 406 824.00 |
EE Grand total (I to V) | 1 089 554.00 | 1 080 276.00 | | 1 089 554.00 |
EG Accrued income and payables due within one year | 387 285.00 | 337 114.00 | | 387 285.00 |
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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 | 31 188.00 | 11 943.00 | 43 131.00 | 31 188.00 |
FD Production sold - goods | 243 814.00 | 48 864.00 | 292 678.00 | 243 814.00 |
FG Production sold - services | 225 793.00 | 5 880.00 | 231 673.00 | 225 793.00 |
FJ Net sales | 500 795.00 | 66 687.00 | 567 482.00 | 500 795.00 |
FM Inventory production | | | -86 320.00 | |
FN Capitalized production | | | 154 133.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 16 107.00 | |
FR Total operating income (I) | | | 659 178.00 | |
FS Purchases of goods (including customs duties) | | | 32 956.00 | |
FT Inventory change (goods) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 45 903.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 225 087.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
FY Salaries and Wages | | | 206 876.00 | |
FZ Social Security Contributions | | | 77 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 313.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 713 269.00 | |
GG - OPERATING RESULT (I - II) | | | -54 091.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | | | 1 776.00 |
A3 TOTAL ASSETS | 16 000.00 | 25 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 71.00 | 400 000.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 400 000.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 22 945.00 | | |
HH Total exceptional expenses (VIII) | | 22 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 377 055.00 | | 71.00 |
HK Income tax | -36 727.00 | -64 132.00 | | -36 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 249.00 | 1 107 178.00 | | 659 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 792.00 | 719 028.00 | | 676 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 543.00 | 388 151.00 | | -17 543.00 |
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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 | 1 105 935.00 | | 239 244.00 | 1 105 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 917 534.00 | | 128 731.00 | 917 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | | 1 345 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 046 265.00 | |
IO DECREASES Total including other intangible assets | | | 262 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 427.00 | | 110 513.00 | 152 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 889.00 | | | 29 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084.00 | | | 6 084.00 |
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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 | 660 527.00 | 113 313.00 | | 660 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583 865.00 | 112 061.00 | | 583 865.00 |
PE DEPRECIATION Total including other intangible assets | 48 897.00 | | | 48 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 765.00 | 1 252.00 | | 27 765.00 |
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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 | 151 767.00 | 151 767.00 | | 151 767.00 |
8C Staff and Related Accounts | 49 339.00 | 49 339.00 | | 49 339.00 |
8D Social Security and Other Social Organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
UT Other financial assets | 6 084.00 | 6 084.00 | | 6 084.00 |
UX Other trade receivables | 191 644.00 | 191 644.00 | | 191 644.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 87 393.00 | 87 393.00 | | 87 393.00 |
VG Loans with a maturity of up to one year at origin | 43 148.00 | 23 609.00 | 19 539.00 | 43 148.00 |
VI Group and Associates | 68 813.00 | 68 813.00 | | 68 813.00 |
VK Loans repaid during the year | 23 246.00 | | | 23 246.00 |
VM Income taxes | 36 727.00 | 36 727.00 | | 36 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 121.00 | 337 121.00 | | 337 121.00 |
VW VAT | 80 192.00 | 80 192.00 | | 80 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 824.00 | 387 285.00 | 19 539.00 | 406 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
