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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 417 521.00 | 379 597.00 | 37 924.00 | 417 521.00 |
BX Customers and related accounts | 62 620.00 | | 62 620.00 | 62 620.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 83 781.00 | | 83 781.00 | 83 781.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 147 424.00 | | 147 424.00 | 147 424.00 |
CO Grand total (0 to V) | 564 945.00 | 379 597.00 | 185 348.00 | 564 945.00 |
CX Development or Research and Development Expenses | 410 821.00 | 379 597.00 | 31 224.00 | 410 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DG Other reserves | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -1 881.00 | -71 545.00 | | -1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 880.00 | 69 664.00 | | 31 880.00 |
DL TOTAL (I) | 61 328.00 | 29 448.00 | | 61 328.00 |
DU Loans and Debts from Credit Institutions (3) | 93 193.00 | 127 316.00 | | 93 193.00 |
DX Trade payables and related accounts | 2 255.00 | 11 916.00 | | 2 255.00 |
DY Tax and social security liabilities | 22 947.00 | 13 994.00 | | 22 947.00 |
EA Other liabilities | 5 624.00 | 5 034.00 | | 5 624.00 |
EC TOTAL (IV) | 124 020.00 | 158 260.00 | | 124 020.00 |
EE Grand total (I to V) | 185 348.00 | 187 708.00 | | 185 348.00 |
EG Accrued income and payables due within one year | 66 436.00 | 85 177.00 | | 66 436.00 |
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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 | 2 766.00 | | 2 766.00 | 2 766.00 |
FG Production sold - services | 148 295.00 | -2 292.00 | 146 002.00 | 148 295.00 |
FJ Net sales | 151 061.00 | -2 292.00 | 148 769.00 | 151 061.00 |
FN Capitalized production | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 148 787.00 | |
FS Purchases of goods (including customs duties) | | | 9 213.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 515.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 959.00 | |
GE Other Expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 109 676.00 | |
GG - OPERATING RESULT (I - II) | | | 39 111.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 787.00 | 465 095.00 | | 148 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 907.00 | 395 431.00 | | 116 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 880.00 | 69 664.00 | | 31 880.00 |
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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 | 431 971.00 | | | 431 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 821.00 | | | 410 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 417 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 450.00 | | | 14 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 346 564.00 | 46 959.00 | 13 926.00 | 346 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 333 808.00 | 45 789.00 | | 333 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 756.00 | 1 170.00 | 13 926.00 | 12 756.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8C Staff and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8E Income Taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 62 620.00 | 62 620.00 | | 62 620.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 89 677.00 | 32 094.00 | 57 583.00 | 89 677.00 |
VK Loans repaid during the year | 34 917.00 | | | 34 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 342.00 | 70 342.00 | | 70 342.00 |
VW VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 504.00 | 62 921.00 | 57 583.00 | 120 504.00 |
