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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 | 49 989.00 | 49 989.00 | | 49 989.00 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 350.00 | | 5 350.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 3 630.00 | | 3 630.00 |
AT Other tangible assets | 766 568.00 | 669 022.00 | 97 546.00 | 766 568.00 |
BH Other financial assets | 28 682.00 | | 28 682.00 | 28 682.00 |
BJ TOTAL (I) | 854 220.00 | 727 992.00 | 126 228.00 | 854 220.00 |
BL Raw materials, supplies | 10 188.00 | | 10 188.00 | 10 188.00 |
BT Goods | 640 299.00 | | 640 299.00 | 640 299.00 |
BZ Other receivables | 25 708.00 | | 25 708.00 | 25 708.00 |
CD Marketable securities | 41 573.00 | | 41 573.00 | 41 573.00 |
CF Cash and cash equivalents | 209 847.00 | | 209 847.00 | 209 847.00 |
CH Prepaid expenses | 29 509.00 | | 29 509.00 | 29 509.00 |
CJ TOTAL (II) | 957 125.00 | | 957 125.00 | 957 125.00 |
CO Grand total (0 to V) | 1 811 344.00 | 727 992.00 | 1 083 353.00 | 1 811 344.00 |
CP Shares due in less than one year | 28 682.00 | | | 28 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -715 929.00 | -738 816.00 | | -715 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 158.00 | 22 888.00 | | -244 158.00 |
DL TOTAL (I) | -940 087.00 | -695 929.00 | | -940 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 617.00 | 43 717.00 | | 14 617.00 |
DX Trade payables and related accounts | 1 798 575.00 | 1 610 913.00 | | 1 798 575.00 |
DY Tax and social security liabilities | 90 188.00 | 62 044.00 | | 90 188.00 |
EA Other liabilities | 120 059.00 | 54 351.00 | | 120 059.00 |
EC TOTAL (IV) | 2 023 439.00 | 1 771 024.00 | | 2 023 439.00 |
EE Grand total (I to V) | 1 083 353.00 | 1 075 096.00 | | 1 083 353.00 |
EG Accrued income and payables due within one year | 2 023 439.00 | 1 771 024.00 | | 2 023 439.00 |
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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 | 321 565.00 | 539 110.00 | 860 675.00 | 321 565.00 |
FG Production sold - services | | 15 000.00 | 15 000.00 | |
FJ Net sales | 321 565.00 | 554 110.00 | 875 675.00 | 321 565.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 875 951.00 | |
FS Purchases of goods (including customs duties) | | | 477 780.00 | |
FT Inventory change (goods) | | | 39 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 296 736.00 | |
FX Taxes, duties, and similar payments | | | 15 776.00 | |
FY Salaries and Wages | | | 182 742.00 | |
FZ Social Security Contributions | | | 72 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 109 155.00 | |
GG - OPERATING RESULT (I - II) | | | -233 204.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 951.00 | 934 964.00 | | 875 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 109.00 | 912 076.00 | | 1 120 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 158.00 | 22 888.00 | | -244 158.00 |
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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 | 805 856.00 | | 48 364.00 | 805 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 989.00 | | | 49 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 682.00 | |
I4 DECREASES Grand Total | | | 854 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 921.00 | | 47 277.00 | 722 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 596.00 | | 1 087.00 | 27 596.00 |
