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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 26 104.00 | 20 692.00 | 5 412.00 | 26 104.00 |
AT Other tangible assets | 4 439.00 | 3 333.00 | 1 106.00 | 4 439.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 174 032.00 | 120 381.00 | 53 651.00 | 174 032.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BR Intermediate and finished products | 16 521.00 | | 16 521.00 | 16 521.00 |
BT Goods | 2 142.00 | | 2 142.00 | 2 142.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 17 158.00 | | 17 158.00 | 17 158.00 |
BZ Other receivables | 38 360.00 | | 38 360.00 | 38 360.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 210.00 | | 79 210.00 | 79 210.00 |
CO Grand total (0 to V) | 253 242.00 | 120 381.00 | 132 861.00 | 253 242.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 142 037.00 | 96 356.00 | 45 681.00 | 142 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 830.00 | 114 830.00 | | 114 830.00 |
DB Share, merger, contribution premiums, etc. | 157 555.00 | 157 555.00 | | 157 555.00 |
DH Retained earnings | -45 910.00 | | | -45 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 439.00 | -45 910.00 | | -296 439.00 |
DL TOTAL (I) | -69 965.00 | 226 475.00 | | -69 965.00 |
DU Loans and Debts from Credit Institutions (3) | 85 770.00 | 61 625.00 | | 85 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | 7 408.00 | | 6 767.00 |
DX Trade payables and related accounts | 63 148.00 | 95 855.00 | | 63 148.00 |
DY Tax and social security liabilities | 20 558.00 | 23 590.00 | | 20 558.00 |
EA Other liabilities | 26 583.00 | 11 066.00 | | 26 583.00 |
EC TOTAL (IV) | 202 826.00 | 199 544.00 | | 202 826.00 |
EE Grand total (I to V) | 132 861.00 | 426 018.00 | | 132 861.00 |
EG Accrued income and payables due within one year | 187 509.00 | 157 550.00 | | 187 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 040.00 | | 209 040.00 | 209 040.00 |
FG Production sold - services | 8 207.00 | | 8 207.00 | 8 207.00 |
FJ Net sales | 217 246.00 | | 217 246.00 | 217 246.00 |
FM Inventory production | | | 3 622.00 | |
FO Operating subsidies | | | 4 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 489.00 | |
FR Total operating income (I) | | | 229 060.00 | |
FS Purchases of goods (including customs duties) | | | 9 170.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 166 732.00 | |
FV Inventory change (raw materials and supplies) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 160 961.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 68 562.00 | |
FZ Social Security Contributions | | | 19 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 678.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 457 533.00 | |
GG - OPERATING RESULT (I - II) | | | -228 473.00 | |
GL Other interest and similar income | | | 5 815.00 | |
GP Total financial income (V) | | | 5 815.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 85.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 301.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 35 749.00 | 869.00 | | 35 749.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 85.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 43.00 | 4 522.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 85 792.00 | 5 475.00 | | 85 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 792.00 | -5 174.00 | | -70 792.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 875.00 | 479 845.00 | | 249 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 314.00 | 525 755.00 | | 546 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 439.00 | -45 910.00 | | -296 439.00 |
HP References: Equipment leasing | | 3 333.00 | | |
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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 | 181 009.00 | | 46 384.00 | 181 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 692.00 | | 44 345.00 | 97 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 452.00 | |
I4 DECREASES Grand Total | | 53 362.00 | 174 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 30 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 366.00 | | 2 039.00 | 30 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 94 520.00 | 27 722.00 | 1 862.00 | 94 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 301.00 | 20 055.00 | | 76 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 219.00 | 7 667.00 | 1 862.00 | 18 219.00 |
