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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
AF Concessions, Patents and Similar Rights | 433.00 | 245.00 | 188.00 | 433.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 28 532.00 | 8 298.00 | 20 233.00 | 28 532.00 |
AT Other tangible assets | 5 473.00 | 3 542.00 | 1 931.00 | 5 473.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 157 605.00 | 13 972.00 | 143 632.00 | 157 605.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BV Advances and down payments on orders | 17 457.00 | | 17 457.00 | 17 457.00 |
BZ Other receivables | 310 481.00 | | 310 481.00 | 310 481.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 809 157.00 | | 809 157.00 | 809 157.00 |
CJ TOTAL (II) | 1 154 167.00 | | 1 154 167.00 | 1 154 167.00 |
CO Grand total (0 to V) | 1 311 772.00 | 13 972.00 | 1 297 800.00 | 1 311 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 780.00 | 566 780.00 | | 566 780.00 |
DB Share, merger, contribution premiums, etc. | 1 767 901.00 | 1 767 901.00 | | 1 767 901.00 |
DH Retained earnings | -1 033 691.00 | -703 070.00 | | -1 033 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 175.00 | -330 620.00 | | -349 175.00 |
DL TOTAL (I) | 951 814.00 | 1 300 990.00 | | 951 814.00 |
DN Conditional advances | 72 500.00 | 95 000.00 | | 72 500.00 |
DO TOTAL (II) | 72 500.00 | 95 000.00 | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 129 038.00 | 131 972.00 | | 129 038.00 |
DY Tax and social security liabilities | 44 447.00 | 25 345.00 | | 44 447.00 |
EC TOTAL (IV) | 273 486.00 | 257 317.00 | | 273 486.00 |
EE Grand total (I to V) | 1 297 800.00 | 1 653 307.00 | | 1 297 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 795.00 | |
FU Purchases of raw materials and other supplies | | | 93 245.00 | |
FV Inventory change (raw materials and supplies) | | | 12 450.00 | |
FW Other purchases and external expenses | | | 62 839.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 148 654.00 | |
FZ Social Security Contributions | | | 41 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GE Other Expenses | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 473 911.00 | |
GG - OPERATING RESULT (I - II) | | | -470 116.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 495.00 | 17.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -17.00 | | 917.00 |
HK Income tax | -119 954.00 | -95 663.00 | | -119 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276.00 | 1 718.00 | | 5 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 451.00 | 332 338.00 | | 354 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 175.00 | -330 620.00 | | -349 175.00 |
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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 | 156 707.00 | | 898.00 | 156 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 157 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 886.00 | |
IO DECREASES Total including other intangible assets | | | 120 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 245.00 | | 188.00 | 120 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 296.00 | | 710.00 | 33 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 8 844.00 | 5 128.00 | | 8 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 886.00 | | | 1 886.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 123.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 836.00 | 5 006.00 | | 6 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 039.00 | 129 039.00 | | 129 039.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | | 20 786.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
VB VAT | 50 140.00 | | | 50 140.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 219 942.00 | | | 219 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 400.00 | | | 40 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 762.00 | 310 482.00 | 1 280.00 | 311 762.00 |
VW VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 486.00 | 273 486.00 | | 273 486.00 |
