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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 | 55 000.00 | 51 754.00 | 3 246.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 40 938.00 | 18 108.00 | 22 830.00 | 40 938.00 |
AT Other tangible assets | 322 884.00 | 210 890.00 | 111 993.00 | 322 884.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 433 822.00 | 280 752.00 | 153 069.00 | 433 822.00 |
BL Raw materials, supplies | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 105 543.00 | | 105 543.00 | 105 543.00 |
BZ Other receivables | 1 635 115.00 | | 1 635 115.00 | 1 635 115.00 |
CF Cash and cash equivalents | 13 847.00 | | 13 847.00 | 13 847.00 |
CH Prepaid expenses | 105 699.00 | | 105 699.00 | 105 699.00 |
CJ TOTAL (II) | 1 866 149.00 | | 1 866 149.00 | 1 866 149.00 |
CO Grand total (0 to V) | 2 299 971.00 | 280 752.00 | 2 019 219.00 | 2 299 971.00 |
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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 | -672 597.00 | -491 952.00 | | -672 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 581.00 | -180 646.00 | | -73 581.00 |
DL TOTAL (I) | -741 179.00 | -667 597.00 | | -741 179.00 |
DP Provisions for Risks | 10 955.00 | 10 955.00 | | 10 955.00 |
DR TOTAL (IV) | 10 955.00 | 10 955.00 | | 10 955.00 |
DS Convertible Bond Issues | | 337.00 | | |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 224 785.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 567.00 | 1 674 333.00 | | 2 337 567.00 |
DX Trade payables and related accounts | 259 102.00 | 229 557.00 | | 259 102.00 |
DY Tax and social security liabilities | 68 539.00 | 86 135.00 | | 68 539.00 |
EA Other liabilities | 83 462.00 | 83 211.00 | | 83 462.00 |
EC TOTAL (IV) | 2 749 442.00 | 2 298 358.00 | | 2 749 442.00 |
EE Grand total (I to V) | 2 019 219.00 | 1 641 715.00 | | 2 019 219.00 |
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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 | 983 854.00 | | 983 854.00 | 983 854.00 |
FJ Net sales | 983 854.00 | | 983 854.00 | 983 854.00 |
FO Operating subsidies | | | 1 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 985 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 432.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 262 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 305 335.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 297 284.00 | |
FZ Social Security Contributions | | | 102 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 1 041 598.00 | |
GG - OPERATING RESULT (I - II) | | | -55 656.00 | |
GR Interest and similar expenses | | | 17 388.00 | |
GU Total financial expenses (VI) | | | 17 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | 537.00 | 3 853.00 | | 537.00 |
HF Exceptional expenses on capital transactions | | -2.00 | | |
HH Total exceptional expenses (VIII) | 537.00 | 3 851.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | 849.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 942.00 | 951 454.00 | | 985 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 523.00 | 1 132 100.00 | | 1 059 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 581.00 | -180 646.00 | | -73 581.00 |
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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 | 411 879.00 | | 21 942.00 | 411 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 000.00 | | | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 433 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 879.00 | | 21 942.00 | 341 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
