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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 960.00 | 1 447.00 | 50 513.00 | 51 960.00 |
AH Goodwill | 88 332.00 | 88 332.00 | | 88 332.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | | | | |
AT Other tangible assets | 436 442.00 | 58 484.00 | 377 958.00 | 436 442.00 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 586 843.00 | 148 264.00 | 438 580.00 | 586 843.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 108 688.00 | | 108 688.00 | 108 688.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 125 935.00 | | 125 935.00 | 125 935.00 |
CO Grand total (0 to V) | 712 779.00 | 148 264.00 | 564 515.00 | 712 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 133 300.00 | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 333 400.00 | 166 700.00 | | 333 400.00 |
DH Retained earnings | -264 562.00 | -7 682.00 | | -264 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 228.00 | -256 881.00 | | -394 228.00 |
DL TOTAL (I) | -158 791.00 | 35 437.00 | | -158 791.00 |
DQ Provisions for Expenses | | 40 138.00 | | |
DR TOTAL (IV) | | 40 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | | | 1 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 781.00 | 105 385.00 | | 298 781.00 |
DX Trade payables and related accounts | 421 549.00 | 116 066.00 | | 421 549.00 |
DY Tax and social security liabilities | 1 409.00 | 350.00 | | 1 409.00 |
EA Other liabilities | | 2 218.00 | | |
EC TOTAL (IV) | 723 306.00 | 224 019.00 | | 723 306.00 |
EE Grand total (I to V) | 564 515.00 | 299 594.00 | | 564 515.00 |
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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 | 105 661.00 | | 105 661.00 | 105 661.00 |
FJ Net sales | 105 661.00 | | 105 661.00 | 105 661.00 |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 107 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 505 242.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 585.00 | |
GE Other Expenses | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 535 585.00 | |
GG - OPERATING RESULT (I - II) | | | -428 032.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 128 470.00 | | | 128 470.00 |
HD Total exceptional income (VII) | 128 470.00 | | | 128 470.00 |
HE Exceptional expenses on management operations | 2 500.00 | 1.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 88 332.00 | | | 88 332.00 |
HG Exceptional depreciation and provisions | | 40 138.00 | | |
HH Total exceptional expenses (VIII) | 90 832.00 | 40 139.00 | | 90 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 638.00 | -40 139.00 | | 37 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 023.00 | 47 561.00 | | 236 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 252.00 | 304 442.00 | | 630 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 228.00 | -256 881.00 | | -394 228.00 |
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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 | 417 644.00 | | 374 838.00 | 417 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 332.00 | | | 88 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309.00 | |
I4 DECREASES Grand Total | 117 307.00 | 88 332.00 | 586 843.00 | 117 307.00 |
IN DECREASES Start-up, development, or research expenses | | 88 332.00 | | |
IO DECREASES Total including other intangible assets | | | 144 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 307.00 | | 436 442.00 | 117 307.00 |
KD ACQUISITIONS Total including other intangible assets | 139 152.00 | | 4 940.00 | 139 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 851.00 | | 369 898.00 | 183 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309.00 | | | 6 309.00 |
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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 | 125 678.00 | 22 585.00 | 88 332.00 | 125 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 332.00 | | 88 332.00 | 88 332.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 627.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 526.00 | 21 958.00 | | 36 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 138.00 | | 40 138.00 | 40 138.00 |
6A on fixed assets – intangible | 176 664.00 | | 88 332.00 | 176 664.00 |
7B Total provisions for depreciation | 176 664.00 | | 88 332.00 | 176 664.00 |
7C Grand total | 216 802.00 | | 128 470.00 | 216 802.00 |
UJ - Exceptional | | | 128 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 781.00 | | 298 781.00 | 298 781.00 |
8B Suppliers and Related Accounts | 421 549.00 | 421 549.00 | | 421 549.00 |
UT Other financial assets | 6 309.00 | | | 6 309.00 |
UX Other trade receivables | 9 750.00 | | | 9 750.00 |
VB VAT | 108 688.00 | | | 108 688.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 049.00 | 121 740.00 | 6 309.00 | 128 049.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 306.00 | 424 525.00 | 298 781.00 | 723 306.00 |
