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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 | 20 407.00 | 16 337.00 | 4 070.00 | 20 407.00 |
AF Concessions, Patents and Similar Rights | 348 508.00 | 16 814.00 | 331 694.00 | 348 508.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 30 509.00 | 22 451.00 | 8 057.00 | 30 509.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 9 351.00 | 5 267.00 | 4 084.00 | 9 351.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 422 849.00 | 66 370.00 | 356 479.00 | 422 849.00 |
BT Goods | 1 034 139.00 | | 1 034 139.00 | 1 034 139.00 |
BX Customers and related accounts | 56 443.00 | | 56 443.00 | 56 443.00 |
BZ Other receivables | 86 580.00 | | 86 580.00 | 86 580.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 1 188 054.00 | | 1 188 054.00 | 1 188 054.00 |
CO Grand total (0 to V) | 1 610 902.00 | 66 371.00 | 1 544 532.00 | 1 610 902.00 |
CP Shares due in less than one year | | | 8 573.00 | |
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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 | -410 021.00 | -246 268.00 | | -410 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 903.00 | -163 753.00 | | -215 903.00 |
DL TOTAL (I) | -525 924.00 | -310 021.00 | | -525 924.00 |
DU Loans and Debts from Credit Institutions (3) | 30 458.00 | 38 393.00 | | 30 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 291.00 | 1 341 559.00 | | 1 347 291.00 |
DX Trade payables and related accounts | 669 871.00 | 539 708.00 | | 669 871.00 |
DY Tax and social security liabilities | 22 354.00 | 33 879.00 | | 22 354.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 2 070 456.00 | 1 953 540.00 | | 2 070 456.00 |
EE Grand total (I to V) | 1 544 532.00 | 1 643 519.00 | | 1 544 532.00 |
EG Accrued income and payables due within one year | 2 048 093.00 | 1 923 086.00 | | 2 048 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 318 086.00 | | 1 318 086.00 | 1 318 086.00 |
FG Production sold - services | 33 468.00 | | 33 468.00 | 33 468.00 |
FJ Net sales | 1 351 553.00 | | 1 351 553.00 | 1 351 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 352 067.00 | |
FS Purchases of goods (including customs duties) | | | 953 052.00 | |
FT Inventory change (goods) | | | -24 819.00 | |
FU Purchases of raw materials and other supplies | | | 7 593.00 | |
FW Other purchases and external expenses | | | 401 158.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 120 541.00 | |
FZ Social Security Contributions | | | 33 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 521 228.00 | |
GG - OPERATING RESULT (I - II) | | | -169 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 31 797.00 | |
GU Total financial expenses (VI) | | | 31 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 962.00 | 900.00 | | 14 962.00 |
HH Total exceptional expenses (VIII) | 14 962.00 | 900.00 | | 14 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 962.00 | -900.00 | | -14 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 083.00 | 1 232 095.00 | | 1 352 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 986.00 | 1 395 848.00 | | 1 567 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 903.00 | -163 753.00 | | -215 903.00 |
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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 | 418 515.00 | | 4 334.00 | 418 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 407.00 | | | 20 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | | 422 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 407.00 | |
IO DECREASES Total including other intangible assets | | | 348 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 769.00 | | 3 740.00 | 344 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 873.00 | | 487.00 | 44 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 466.00 | | 107.00 | 8 466.00 |
