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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 | 119 746.00 | 23 949.00 | 95 797.00 | 119 746.00 |
AF Concessions, Patents and Similar Rights | 53 420.00 | 12 183.00 | 41 237.00 | 53 420.00 |
AH Goodwill | 651 651.00 | | 651 651.00 | 651 651.00 |
AJ Other Intangible Assets | 301 119.00 | 4 443.00 | 296 676.00 | 301 119.00 |
AT Other tangible assets | 18 467.00 | 3 409.00 | 15 058.00 | 18 467.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 2 133 100.00 | 43 983.00 | 2 089 117.00 | 2 133 100.00 |
BV Advances and down payments on orders | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 588 010.00 | | 588 010.00 | 588 010.00 |
BZ Other receivables | 709 399.00 | | 709 399.00 | 709 399.00 |
CF Cash and cash equivalents | 1 048 155.00 | | 1 048 155.00 | 1 048 155.00 |
CH Prepaid expenses | 66 922.00 | | 66 922.00 | 66 922.00 |
CJ TOTAL (II) | 2 419 593.00 | | 2 419 593.00 | 2 419 593.00 |
CO Grand total (0 to V) | 4 552 693.00 | 43 983.00 | 4 508 709.00 | 4 552 693.00 |
CU Other investments | 983 065.00 | | 983 065.00 | 983 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 762.00 | | | -745 762.00 |
DL TOTAL (I) | 254 238.00 | | | 254 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 000.00 | | | 3 420 000.00 |
DX Trade payables and related accounts | 500 561.00 | | | 500 561.00 |
DY Tax and social security liabilities | 308 479.00 | | | 308 479.00 |
EA Other liabilities | 9 432.00 | | | 9 432.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 4 254 471.00 | | | 4 254 471.00 |
EE Grand total (I to V) | 4 508 709.00 | | | 4 508 709.00 |
EG Accrued income and payables due within one year | 834 471.00 | | | 834 471.00 |
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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 | 543 365.00 | | 543 368.00 | 543 365.00 |
FJ Net sales | 543 365.00 | | 543 368.00 | 543 365.00 |
FN Capitalized production | | | 403 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FR Total operating income (I) | | | 951 502.00 | |
FW Other purchases and external expenses | | | 953 109.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 466 266.00 | |
FZ Social Security Contributions | | | 196 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 983.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 667 652.00 | |
GG - OPERATING RESULT (I - II) | | | -716 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 925.00 | |
GP Total financial income (V) | | | 8 925.00 | |
GR Interest and similar expenses | | | 59 043.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 59 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 175.00 | | | 4 175.00 |
HK Income tax | -20 589.00 | | | -20 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 428.00 | | | 960 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 190.00 | | | 1 706 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 762.00 | | | -745 762.00 |
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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 | | | 2 316 292.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 119 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 988 697.00 | |
I4 DECREASES Grand Total | | 183 192.00 | 2 133 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 746.00 | |
IO DECREASES Total including other intangible assets | | 183 192.00 | 1 006 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 189 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 988 697.00 | |
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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 | | 43 983.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 23 949.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 409.00 | | |
