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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 718.00 | 3 554.00 | 5 164.00 | 8 718.00 |
AT Other tangible assets | 19 700.00 | 11 186.00 | 8 514.00 | 19 700.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 234 032.00 | 56 186.00 | 177 846.00 | 234 032.00 |
BL Raw materials, supplies | 15 745.00 | | 15 745.00 | 15 745.00 |
BX Customers and related accounts | 35 200.00 | | 35 200.00 | 35 200.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 58 548.00 | | 58 548.00 | 58 548.00 |
CO Grand total (0 to V) | 292 580.00 | 56 186.00 | 236 394.00 | 292 580.00 |
CX Development or Research and Development Expenses | 103 614.00 | 41 446.00 | 62 168.00 | 103 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | -32 183.00 | -28 634.00 | | -32 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 681.00 | -3 548.00 | | -21 681.00 |
DJ Investment subsidies | | -8 836.00 | | |
DL TOTAL (I) | 53 136.00 | 65 982.00 | | 53 136.00 |
DU Loans and Debts from Credit Institutions (3) | 99 558.00 | 122 536.00 | | 99 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 7 279.00 | | 7 211.00 |
DX Trade payables and related accounts | 6 048.00 | 1 510.00 | | 6 048.00 |
DY Tax and social security liabilities | 25 361.00 | 20 390.00 | | 25 361.00 |
EA Other liabilities | 45 081.00 | 45 081.00 | | 45 081.00 |
EC TOTAL (IV) | 183 258.00 | 196 797.00 | | 183 258.00 |
EE Grand total (I to V) | 236 394.00 | 262 778.00 | | 236 394.00 |
EI Including equity loans | 7 211.00 | | | 7 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 17 683.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 16 852.00 | |
FZ Social Security Contributions | | | 6 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 266.00 | |
GG - OPERATING RESULT (I - II) | | | -25 258.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 164.00 | 40 000.00 | | 6 164.00 |
HD Total exceptional income (VII) | 6 164.00 | 40 000.00 | | 6 164.00 |
HE Exceptional expenses on management operations | 6.00 | 41.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 34 676.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 34 716.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 158.00 | 5 284.00 | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 172.00 | 135 570.00 | | 53 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 854.00 | 139 118.00 | | 74 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 681.00 | -3 548.00 | | -21 681.00 |
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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 | 234 032.00 | | | 234 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 614.00 | | | 103 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 234 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 614.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 418.00 | | | 28 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 30 276.00 | 25 910.00 | | 30 276.00 |
PE DEPRECIATION Total including other intangible assets | 20 723.00 | 20 723.00 | | 20 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553.00 | 5 187.00 | | 9 553.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 081.00 | 45 081.00 | | 45 081.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 35 200.00 | 35 200.00 | | 35 200.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 99 487.00 | 23 501.00 | 75 986.00 | 99 487.00 |
VI Group and Associates | 7 211.00 | 7 211.00 | | 7 211.00 |
VK Loans repaid during the year | 22 962.00 | | | 22 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 071.00 | 44 071.00 | | 44 071.00 |
VW VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 258.00 | 107 272.00 | 75 986.00 | 183 258.00 |
