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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 | 6 243.00 | -268.00 | 5 974.00 | 6 243.00 |
AF Concessions, Patents and Similar Rights | 84 707.00 | -28 054.00 | 56 652.00 | 84 707.00 |
AJ Other Intangible Assets | 10 380.00 | -2 950.00 | 7 429.00 | 10 380.00 |
AT Other tangible assets | 2 105.00 | -469.00 | 1 636.00 | 2 105.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 359 052.00 | -64 462.00 | 294 590.00 | 359 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 788.00 | | 75 788.00 | 75 788.00 |
BZ Other receivables | 136 138.00 | | 136 138.00 | 136 138.00 |
CF Cash and cash equivalents | 593 574.00 | | 593 574.00 | 593 574.00 |
CJ TOTAL (II) | 805 501.00 | | 805 501.00 | 805 501.00 |
CO Grand total (0 to V) | 1 164 553.00 | -64 462.00 | 1 100 091.00 | 1 164 553.00 |
CX Development or Research and Development Expenses | 253 957.00 | -32 719.00 | 221 238.00 | 253 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 791.00 | 25 997.00 | | 30 791.00 |
DB Share, merger, contribution premiums, etc. | 623 341.00 | 323 237.00 | | 623 341.00 |
DH Retained earnings | 36 645.00 | 6 208.00 | | 36 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 796.00 | 30 436.00 | | -99 796.00 |
DL TOTAL (I) | 590 981.00 | 385 879.00 | | 590 981.00 |
DU Loans and Debts from Credit Institutions (3) | 418 429.00 | 55 135.00 | | 418 429.00 |
DX Trade payables and related accounts | 40 003.00 | 1 920.00 | | 40 003.00 |
DY Tax and social security liabilities | 16 697.00 | 3 613.00 | | 16 697.00 |
EA Other liabilities | 33 980.00 | 23 856.00 | | 33 980.00 |
EC TOTAL (IV) | 509 110.00 | 84 525.00 | | 509 110.00 |
EE Grand total (I to V) | 1 100 091.00 | 470 404.00 | | 1 100 091.00 |
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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 | | | 214 235.00 | |
FJ Net sales | | | 214 235.00 | |
FN Capitalized production | | | 155 995.00 | |
FO Operating subsidies | | | 91 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FR Total operating income (I) | | | 465 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 389 812.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 137 949.00 | |
FZ Social Security Contributions | | | 49 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 177.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 622 115.00 | |
GG - OPERATING RESULT (I - II) | | | -156 217.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 450.00 | | |
HD Total exceptional income (VII) | | 9 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 450.00 | | |
HK Income tax | -58 602.00 | -19 783.00 | | -58 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 897.00 | 219 162.00 | | 465 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 693.00 | 188 725.00 | | 565 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 796.00 | 30 436.00 | | -99 796.00 |
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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 | 94 954.00 | 132.00 | 132.00 | 94 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 574.00 | | 132.00 | 84 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | | 95 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | | 10 380.00 |
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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 | 94 954.00 | 132.00 | | 94 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 574.00 | 132.00 | | 84 574.00 |
PE DEPRECIATION Total including other intangible assets | 10 380.00 | | | 10 380.00 |
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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 | 40 003.00 | 38 083.00 | 1 920.00 | 40 003.00 |
8E Income Taxes | 5 436.00 | 5 004.00 | 432.00 | 5 436.00 |
UX Other trade receivables | 75 788.00 | 75 788.00 | | 75 788.00 |
VH Loans with a maturity of more than one year at origin | 418 429.00 | | 118 429.00 | 418 429.00 |
VI Group and Associates | 26 467.00 | | 26 467.00 | 26 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 788.00 | 75 788.00 | | 75 788.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 497.00 | 51 248.00 | 147 249.00 | 498 497.00 |
