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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | 13 066.00 | 62 933.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 92 642.00 | 12 491.00 | 80 150.00 | 92 642.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 831 131.00 | 58 374.00 | 772 757.00 | 831 131.00 |
BL Raw materials, supplies | 199 054.00 | | 199 054.00 | 199 054.00 |
BN Goods in progress | 15 112.00 | | 15 112.00 | 15 112.00 |
BX Customers and related accounts | 110 980.00 | | 110 980.00 | 110 980.00 |
BZ Other receivables | 109 583.00 | | 109 583.00 | 109 583.00 |
CF Cash and cash equivalents | 20 008.00 | | 20 008.00 | 20 008.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 455 007.00 | | 455 007.00 | 455 007.00 |
CO Grand total (0 to V) | 1 286 138.00 | 58 374.00 | 1 227 764.00 | 1 286 138.00 |
CX Development or Research and Development Expenses | 661 988.00 | 32 815.00 | 629 173.00 | 661 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -93 756.00 | | | -93 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 143.00 | | | -259 143.00 |
DJ Investment subsidies | 190 000.00 | | | 190 000.00 |
DL TOTAL (I) | -62 899.00 | | | -62 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 939.00 | | | 799 939.00 |
DX Trade payables and related accounts | 342 898.00 | | | 342 898.00 |
DY Tax and social security liabilities | 88 917.00 | | | 88 917.00 |
EA Other liabilities | 58 908.00 | | | 58 908.00 |
EC TOTAL (IV) | 1 290 663.00 | | | 1 290 663.00 |
EE Grand total (I to V) | 1 227 764.00 | | | 1 227 764.00 |
EG Accrued income and payables due within one year | 1 290 663.00 | | | 1 290 663.00 |
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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 | 34 723.00 | | 34 723.00 | 34 723.00 |
FD Production sold - goods | 236 536.00 | 23 333.00 | 259 869.00 | 236 536.00 |
FG Production sold - services | 7 386.00 | | 7 386.00 | 7 386.00 |
FJ Net sales | 278 646.00 | 23 333.00 | 301 979.00 | 278 646.00 |
FM Inventory production | | | 15 112.00 | |
FN Capitalized production | | | 41 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 575.00 | |
FU Purchases of raw materials and other supplies | | | 287 341.00 | |
FV Inventory change (raw materials and supplies) | | | -124 568.00 | |
FW Other purchases and external expenses | | | 112 543.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 211 318.00 | |
FZ Social Security Contributions | | | 66 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 974.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 607 627.00 | |
GG - OPERATING RESULT (I - II) | | | -248 219.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 17 183.00 | |
GS Negative differences of foreign exchange | | | 981.00 | |
GU Total financial expenses (VI) | | | 18 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 12 409.00 | | | 12 409.00 |
HH Total exceptional expenses (VIII) | 12 409.00 | | | 12 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | | | -2 409.00 |
HJ Employee participation in company results | 3 427.00 | | | 3 427.00 |
HK Income tax | -12 608.00 | | | -12 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 877.00 | | | 369 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 020.00 | | | 629 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 143.00 | | | -259 143.00 |
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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 | 648 343.00 | | | 648 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 575.00 | | | 486 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 831 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 661 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 768.00 | | | 85 768.00 |
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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 | 10 400.00 | 47 974.00 | | 10 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 32 816.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | 7 000.00 | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333.00 | 8 159.00 | | 4 333.00 |
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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 | 342 899.00 | 342 899.00 | | 342 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 848.00 | 858 848.00 | | 858 848.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 110 980.00 | | | 110 980.00 |
VP Miscellaneous | 109 584.00 | | | 109 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 917.00 | 88 917.00 | | 88 917.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 331.00 | 500.00 | 220 831.00 | 221 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 664.00 | 1 290 664.00 | | 1 290 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
