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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 | 116 210.00 | 111 314.00 | 4 896.00 | 116 210.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 104 405.00 | 69 017.00 | 35 388.00 | 104 405.00 |
AT Other tangible assets | 346 420.00 | 210 595.00 | 135 824.00 | 346 420.00 |
BH Other financial assets | 18 361.00 | | 18 361.00 | 18 361.00 |
BJ TOTAL (I) | 996 395.00 | 391 926.00 | 604 469.00 | 996 395.00 |
BL Raw materials, supplies | 9 006.00 | | 9 006.00 | 9 006.00 |
BX Customers and related accounts | 85 075.00 | | 85 075.00 | 85 075.00 |
BZ Other receivables | 2 607 671.00 | | 2 607 671.00 | 2 607 671.00 |
CF Cash and cash equivalents | 14 421.00 | | 14 421.00 | 14 421.00 |
CH Prepaid expenses | 24 228.00 | | 24 228.00 | 24 228.00 |
CJ TOTAL (II) | 2 740 400.00 | | 2 740 400.00 | 2 740 400.00 |
CO Grand total (0 to V) | 3 736 796.00 | 391 926.00 | 3 344 869.00 | 3 736 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -204 865.00 | -219 736.00 | | -204 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 282.00 | 14 870.00 | | 56 282.00 |
DL TOTAL (I) | -143 584.00 | -199 866.00 | | -143 584.00 |
DS Convertible Bond Issues | | 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 402 048.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 417.00 | 1 695 018.00 | | 2 426 417.00 |
DX Trade payables and related accounts | 898 288.00 | 559 735.00 | | 898 288.00 |
DY Tax and social security liabilities | 89 372.00 | 91 056.00 | | 89 372.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
EA Other liabilities | 72 244.00 | 65 672.00 | | 72 244.00 |
EC TOTAL (IV) | 3 488 453.00 | 2 815 828.00 | | 3 488 453.00 |
EE Grand total (I to V) | 3 344 869.00 | 2 615 962.00 | | 3 344 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 415 434.00 | | 1 415 434.00 | 1 415 434.00 |
FJ Net sales | 1 415 434.00 | | 1 415 434.00 | 1 415 434.00 |
FO Operating subsidies | | | 4 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 421 412.00 | |
FS Purchases of goods (including customs duties) | | | 753.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 390 944.00 | |
FV Inventory change (raw materials and supplies) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 419 687.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 330 578.00 | |
FZ Social Security Contributions | | | 113 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 412.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 1 351 778.00 | |
GG - OPERATING RESULT (I - II) | | | 69 634.00 | |
GR Interest and similar expenses | | | 13 213.00 | |
GU Total financial expenses (VI) | | | 13 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 3 384.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 3 384.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -3 384.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 412.00 | 1 213 861.00 | | 1 421 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 130.00 | 1 198 991.00 | | 1 365 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 282.00 | 14 870.00 | | 56 282.00 |
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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 | 983 156.00 | | 13 240.00 | 983 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 210.00 | | | 116 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 361.00 | |
I4 DECREASES Grand Total | | | 996 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 210.00 | |
IO DECREASES Total including other intangible assets | | | 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 000.00 | | | 411 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 675.00 | | 13 149.00 | 437 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 271.00 | | 91.00 | 18 271.00 |
