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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AF Concessions, Patents and Similar Rights | 111 725.00 | 44 218.00 | 67 507.00 | 111 725.00 |
AJ Other Intangible Assets | 34 579.00 | | 34 579.00 | 34 579.00 |
AT Other tangible assets | 18 808.00 | 11 164.00 | 7 643.00 | 18 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 194 373.00 | 77 336.00 | 117 037.00 | 194 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 387.00 | 2 400.00 | 249 987.00 | 252 387.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 64 594.00 | | 64 594.00 | 64 594.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 325 955.00 | 2 400.00 | 323 555.00 | 325 955.00 |
CO Grand total (0 to V) | 520 328.00 | 79 736.00 | 440 591.00 | 520 328.00 |
CX Development or Research and Development Expenses | 16 013.00 | 15 964.00 | 49.00 | 16 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 934.00 | -28 076.00 | | -18 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 117.00 | 9 142.00 | | -6 117.00 |
DL TOTAL (I) | 74 948.00 | 81 066.00 | | 74 948.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 643.00 | 45 939.00 | | 33 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 467.00 | 56 448.00 | | 14 467.00 |
DX Trade payables and related accounts | 64 164.00 | 73 100.00 | | 64 164.00 |
DY Tax and social security liabilities | 98 925.00 | 96 487.00 | | 98 925.00 |
EB Prepaid income (2) | 150 443.00 | 112 274.00 | | 150 443.00 |
EC TOTAL (IV) | 361 643.00 | 384 249.00 | | 361 643.00 |
EE Grand total (I to V) | 440 591.00 | 465 315.00 | | 440 591.00 |
EG Accrued income and payables due within one year | 340 469.00 | 350 605.00 | | 340 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 646.00 | 3 660.00 | 759 306.00 | 755 646.00 |
FJ Net sales | 755 646.00 | 3 660.00 | 759 306.00 | 755 646.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 44 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 749.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 813 733.00 | |
FW Other purchases and external expenses | | | 247 989.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 381 997.00 | |
FZ Social Security Contributions | | | 145 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 813 189.00 | |
GG - OPERATING RESULT (I - II) | | | 544.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 440.00 | 140.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 140.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -140.00 | | 510.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 729.00 | 813 788.00 | | 814 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 846.00 | 804 646.00 | | 820 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 117.00 | 9 142.00 | | -6 117.00 |
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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 | 189 652.00 | | 15 582.00 | 189 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 002.00 | | | 22 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 259.00 | |
I4 DECREASES Grand Total | | 10 861.00 | 194 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 002.00 | |
IO DECREASES Total including other intangible assets | | | 146 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 861.00 | 18 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 456.00 | | 9 848.00 | 136 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 934.00 | | 5 734.00 | 23 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | | 7 259.00 |
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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 | 60 112.00 | 28 085.00 | 10 861.00 | 60 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 277.00 | 3 677.00 | | 18 277.00 |
PE DEPRECIATION Total including other intangible assets | 24 886.00 | 19 332.00 | | 24 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 949.00 | 5 076.00 | 10 861.00 | 16 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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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 | 64 164.00 | 64 164.00 | | 64 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 467.00 | 14 467.00 | | 14 467.00 |
8L Deferred income | 150 443.00 | 150 443.00 | | 150 443.00 |
UT Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
UX Other trade receivables | 252 387.00 | 252 387.00 | | 252 387.00 |
VH Loans with a maturity of more than one year at origin | 33 643.00 | 12 469.00 | 21 174.00 | 33 643.00 |
VK Loans repaid during the year | 12 296.00 | | | 12 296.00 |
VP Miscellaneous | 3 129.00 | 3 129.00 | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 925.00 | 98 925.00 | | 98 925.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 605.00 | 257 361.00 | 7 244.00 | 264 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 643.00 | 340 469.00 | 21 174.00 | 361 643.00 |
