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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 278 436.00 | 107 548.00 | 170 888.00 | 278 436.00 |
AT Other tangible assets | 14 237.00 | 7 425.00 | 6 813.00 | 14 237.00 |
AX Advances and down payments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 2 901 268.00 | 462 816.00 | 2 438 451.00 | 2 901 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 629.00 | | 61 629.00 | 61 629.00 |
BZ Other receivables | 815 694.00 | | 815 694.00 | 815 694.00 |
CF Cash and cash equivalents | 29 568.00 | | 29 568.00 | 29 568.00 |
CH Prepaid expenses | 17 261.00 | | 17 261.00 | 17 261.00 |
CJ TOTAL (II) | 924 152.00 | | 924 152.00 | 924 152.00 |
CO Grand total (0 to V) | 3 825 419.00 | 462 816.00 | 3 362 603.00 | 3 825 419.00 |
CX Development or Research and Development Expenses | 1 808 595.00 | 347 844.00 | 1 460 750.00 | 1 808 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 980.00 | 550 000.00 | | 448 980.00 |
DB Share, merger, contribution premiums, etc. | 1 131 552.00 | 170 000.00 | | 1 131 552.00 |
DH Retained earnings | -85 531.00 | -85 531.00 | | -85 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 741.00 | -139 468.00 | | -467 741.00 |
DL TOTAL (I) | 1 027 260.00 | 495 001.00 | | 1 027 260.00 |
DU Loans and Debts from Credit Institutions (3) | 304 314.00 | 297 979.00 | | 304 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 119.00 | 44 712.00 | | 670 119.00 |
DX Trade payables and related accounts | 343 032.00 | 540 901.00 | | 343 032.00 |
DY Tax and social security liabilities | 73 771.00 | 53 826.00 | | 73 771.00 |
DZ Fixed asset liabilities and related accounts | 944 107.00 | 1 127 110.00 | | 944 107.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 2 335 342.00 | 2 099 529.00 | | 2 335 342.00 |
EE Grand total (I to V) | 3 362 603.00 | 2 594 530.00 | | 3 362 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 359 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 438.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 434 715.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 61 126.00 | |
FW Other purchases and external expenses | | | 508 239.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 372 234.00 | |
FZ Social Security Contributions | | | 134 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 847.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 412 334.00 | |
GG - OPERATING RESULT (I - II) | | | -977 619.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 549.00 | 469.00 | | 178 549.00 |
HD Total exceptional income (VII) | 178 549.00 | 469.00 | | 178 549.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 406.00 | 469.00 | | 178 406.00 |
HK Income tax | -344 773.00 | -306 077.00 | | -344 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 264.00 | 515 222.00 | | 613 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 005.00 | 654 690.00 | | 1 081 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 741.00 | -139 468.00 | | -467 741.00 |
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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 | 2 182 584.00 | | 930 684.00 | 2 182 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900 082.00 | | 920 513.00 | 900 082.00 |
I4 DECREASES Grand Total | 200 000.00 | 12 000.00 | 2 901 268.00 | 200 000.00 |
IN DECREASES Start-up, development, or research expenses | | 12 000.00 | 1 808 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | | 1 092 673.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 502.00 | | 10 171.00 | 1 282 502.00 |
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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 | 143 969.00 | 330 847.00 | 12 000.00 | 143 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 790.00 | 272 054.00 | 12 000.00 | 87 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 179.00 | 58 793.00 | | 56 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 343 032.00 | 343 032.00 | | 343 032.00 |
8C Staff and Related Accounts | 25 445.00 | 25 445.00 | | 25 445.00 |
8D Social Security and Other Social Organizations | 32 821.00 | 32 821.00 | | 32 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 944 107.00 | 126 571.00 | 817 536.00 | 944 107.00 |
UX Other trade receivables | 61 629.00 | 61 629.00 | | 61 629.00 |
VB VAT | 30 248.00 | 30 248.00 | | 30 248.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 304 119.00 | 12 503.00 | 291 615.00 | 304 119.00 |
VI Group and Associates | 670 119.00 | | | 670 119.00 |
VJ Loans taken out during the year | 6 287.00 | | | 6 287.00 |
VM Income taxes | 381 655.00 | 381 655.00 | | 381 655.00 |
VP Miscellaneous | 221 665.00 | 133 281.00 | 88 384.00 | 221 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 126.00 | 182 126.00 | | 182 126.00 |
VS Prepaid expenses | 17 261.00 | 17 261.00 | | 17 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 583.00 | 806 199.00 | 88 384.00 | 894 583.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 342.00 | 556 072.00 | 1 109 151.00 | 2 335 342.00 |
