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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 | 8 660.00 | 1 464.00 | 7 196.00 | 8 660.00 |
AF Concessions, Patents and Similar Rights | 22 742.00 | 2 193.00 | 20 549.00 | 22 742.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 320.00 | 1 499.00 | 1 819.00 |
AT Other tangible assets | 375.00 | 5.00 | 370.00 | 375.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 201 924.00 | 4 074.00 | 197 850.00 | 201 924.00 |
BL Raw materials, supplies | 3 729.00 | | 3 729.00 | 3 729.00 |
BR Intermediate and finished products | 40 664.00 | | 40 664.00 | 40 664.00 |
BX Customers and related accounts | 58 568.00 | | 58 568.00 | 58 568.00 |
BZ Other receivables | 73 655.00 | | 73 655.00 | 73 655.00 |
CD Marketable securities | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 39 678.00 | | 39 678.00 | 39 678.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 234 957.00 | | 234 957.00 | 234 957.00 |
CO Grand total (0 to V) | 436 882.00 | 4 074.00 | 432 808.00 | 436 882.00 |
CX Development or Research and Development Expenses | 166 194.00 | 92.00 | 166 102.00 | 166 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | | | 106.00 |
DJ Investment subsidies | 55 341.00 | | | 55 341.00 |
DL TOTAL (I) | 115 447.00 | | | 115 447.00 |
DU Loans and Debts from Credit Institutions (3) | 150 102.00 | | | 150 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 345.00 | | | 64 345.00 |
DX Trade payables and related accounts | 48 989.00 | | | 48 989.00 |
DY Tax and social security liabilities | 26 473.00 | | | 26 473.00 |
EA Other liabilities | 8 052.00 | | | 8 052.00 |
EB Prepaid income (2) | 19 400.00 | | | 19 400.00 |
EC TOTAL (IV) | 317 361.00 | | | 317 361.00 |
EE Grand total (I to V) | 432 808.00 | | | 432 808.00 |
EG Accrued income and payables due within one year | 179 515.00 | | | 179 515.00 |
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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 | 80 634.00 | | 80 634.00 | 80 634.00 |
FG Production sold - services | 2 914.00 | | 2 914.00 | 2 914.00 |
FJ Net sales | 83 547.00 | | 83 547.00 | 83 547.00 |
FM Inventory production | | | 40 664.00 | |
FN Capitalized production | | | 166 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 607.00 | |
FU Purchases of raw materials and other supplies | | | 115 615.00 | |
FV Inventory change (raw materials and supplies) | | | -3 729.00 | |
FW Other purchases and external expenses | | | 126 448.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 65 269.00 | |
FZ Social Security Contributions | | | 6 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 315 070.00 | |
GG - OPERATING RESULT (I - II) | | | -20 464.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 819.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 420.00 | | | -21 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 707.00 | | | 294 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 601.00 | | | 294 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | | | 106.00 |
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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 | | | 201 925.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 174 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 201 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 854.00 | |
IO DECREASES Total including other intangible assets | | | 22 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 135.00 | |
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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 | | 4 074.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 556.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 48 989.00 | 48 989.00 | | 48 989.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
8L Deferred income | 19 400.00 | 19 400.00 | | 19 400.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
UX Other trade receivables | 58 568.00 | | | 58 568.00 |
UZ Social Security, other social security organizations | 16 305.00 | | | 16 305.00 |
VB VAT | 23 833.00 | | | 23 833.00 |
VH Loans with a maturity of more than one year at origin | 150 102.00 | 12 256.00 | 137 846.00 | 150 102.00 |
VI Group and Associates | 61 345.00 | 61 345.00 | | 61 345.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 25 754.00 | | | 25 754.00 |
VP Miscellaneous | 7 625.00 | | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 5 563.00 | | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 752.00 | 137 785.00 | 1 967.00 | 139 752.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 360.00 | 179 514.00 | 137 846.00 | 317 360.00 |
