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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 32 783.00 | | 32 783.00 | 32 783.00 |
BJ TOTAL (I) | 32 783.00 | | 32 783.00 | 32 783.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 552 732.00 | | 2 552 732.00 | 2 552 732.00 |
CF Cash and cash equivalents | 119 557.00 | | 119 557.00 | 119 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 672 289.00 | | 2 672 289.00 | 2 672 289.00 |
CO Grand total (0 to V) | 2 705 072.00 | | 2 705 072.00 | 2 705 072.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 181 715.00 | 181 715.00 | | 181 715.00 |
DH Retained earnings | -126 806.00 | | | -126 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 473.00 | -126 806.00 | | 1 704 473.00 |
DL TOTAL (I) | 2 199 382.00 | 494 909.00 | | 2 199 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 379 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 233 660.00 | | |
DX Trade payables and related accounts | 12 600.00 | 229 544.00 | | 12 600.00 |
DY Tax and social security liabilities | 493 090.00 | 59 721.00 | | 493 090.00 |
EA Other liabilities | | 24 075.00 | | |
EB Prepaid income (2) | | 237.00 | | |
EC TOTAL (IV) | 505 690.00 | 926 845.00 | | 505 690.00 |
EE Grand total (I to V) | 2 705 072.00 | 1 421 754.00 | | 2 705 072.00 |
EG Accrued income and payables due within one year | | 73 480.00 | | |
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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 | 1 052 296.00 | 355 844.00 | 1 408 140.00 | 1 052 296.00 |
FG Production sold - services | 13 144.00 | | 13 144.00 | 13 144.00 |
FJ Net sales | 1 065 439.00 | 355 844.00 | 1 421 284.00 | 1 065 439.00 |
FM Inventory production | | | -21 760.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 063.00 | |
FQ Other income | | | 3 507.00 | |
FR Total operating income (I) | | | 1 424 094.00 | |
FU Purchases of raw materials and other supplies | | | 581 634.00 | |
FV Inventory change (raw materials and supplies) | | | 205 448.00 | |
FW Other purchases and external expenses | | | 272 402.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 205 069.00 | |
FZ Social Security Contributions | | | 67 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 388.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 465 616.00 | |
GG - OPERATING RESULT (I - II) | | | -41 522.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 723.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GS Negative differences of foreign exchange | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 951 757.00 | | | 2 951 757.00 |
HD Total exceptional income (VII) | 2 951 757.00 | | | 2 951 757.00 |
HE Exceptional expenses on management operations | | 2 496.00 | | |
HF Exceptional expenses on capital transactions | 704 605.00 | 355.00 | | 704 605.00 |
HH Total exceptional expenses (VIII) | 704 605.00 | 2 851.00 | | 704 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247 152.00 | -2 851.00 | | 2 247 152.00 |
HK Income tax | 496 930.00 | -78 332.00 | | 496 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 574.00 | 1 425 423.00 | | 4 378 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 101.00 | 1 552 228.00 | | 2 674 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 473.00 | -126 806.00 | | 1 704 473.00 |
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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 | 2 245 552.00 | | 21 342.00 | 2 245 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542 447.00 | | | 1 542 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 617.00 | 32 783.00 | |
I4 DECREASES Grand Total | | 2 234 111.00 | 32 783.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 542 447.00 | | |
IO DECREASES Total including other intangible assets | | 510 616.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 112 430.00 | | |
KD ACQUISITIONS Total including other intangible assets | 510 616.00 | | | 510 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 781.00 | | 3 649.00 | 108 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 707.00 | | 17 693.00 | 83 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 447.00 | | 20 447.00 | 20 447.00 |
7B Total provisions for depreciation | 20 447.00 | | 20 447.00 | 20 447.00 |
7C Grand total | 20 447.00 | | 20 447.00 | 20 447.00 |
UE of which provisions and reversals: - Operating | | | 20 447.00 | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8E Income Taxes | 492 566.00 | 492 566.00 | | 492 566.00 |
UT Other financial assets | 32 783.00 | | | 32 783.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VC Group and associates | 2 542 760.00 | | | 2 542 760.00 |
VK Loans repaid during the year | 305 677.00 | | | 305 677.00 |
VM Income taxes | 8 012.00 | | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 515.00 | 2 552 732.00 | 32 783.00 | 2 585 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 690.00 | 505 690.00 | | 505 690.00 |
