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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 | 27 024.00 | 18 087.00 | 8 937.00 | 27 024.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 70 270.00 | 44 001.00 | 26 269.00 | 70 270.00 |
AT Other tangible assets | 125 292.00 | 53 935.00 | 71 357.00 | 125 292.00 |
BH Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 370 329.00 | 116 523.00 | 253 806.00 | 370 329.00 |
BL Raw materials, supplies | 6 683.00 | | 6 683.00 | 6 683.00 |
BT Goods | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 19 478.00 | | 19 478.00 | 19 478.00 |
CF Cash and cash equivalents | 25 277.00 | | 25 277.00 | 25 277.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 65 783.00 | | 65 783.00 | 65 783.00 |
CO Grand total (0 to V) | 436 111.00 | 116 523.00 | 319 589.00 | 436 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DB Share, merger, contribution premiums, etc. | 64 800.00 | 64 800.00 | | 64 800.00 |
DH Retained earnings | -258 898.00 | -172 981.00 | | -258 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 434.00 | -85 918.00 | | -98 434.00 |
DL TOTAL (I) | -244 932.00 | -146 498.00 | | -244 932.00 |
DS Convertible Bond Issues | | 796.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 658.00 | 256 038.00 | | 232 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 193.00 | 140 693.00 | | 155 193.00 |
DX Trade payables and related accounts | 130 566.00 | 95 799.00 | | 130 566.00 |
DY Tax and social security liabilities | 42 216.00 | 33 952.00 | | 42 216.00 |
EA Other liabilities | 3 889.00 | 1 219.00 | | 3 889.00 |
EC TOTAL (IV) | 564 522.00 | 528 497.00 | | 564 522.00 |
EE Grand total (I to V) | 319 589.00 | 381 998.00 | | 319 589.00 |
EI Including equity loans | 155 193.00 | | | 155 193.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 284 516.00 | | 284 516.00 | 284 516.00 |
FJ Net sales | 284 629.00 | | 284 629.00 | 284 629.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 870.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 303 090.00 | |
FS Purchases of goods (including customs duties) | | | 15 458.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 89 295.00 | |
FV Inventory change (raw materials and supplies) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 113 147.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 111 544.00 | |
FZ Social Security Contributions | | | 22 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 646.00 | |
GE Other Expenses | | | 6 735.00 | |
GF Total Operating Expenses (II) | | | 400 939.00 | |
GG - OPERATING RESULT (I - II) | | | -97 849.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 1 034.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | -1 034.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 090.00 | 420 704.00 | | 304 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 524.00 | 506 622.00 | | 402 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 434.00 | -85 918.00 | | -98 434.00 |
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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 | 365 233.00 | | 11 878.00 | 365 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 024.00 | | | 27 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 782.00 | 9 743.00 | |
I4 DECREASES Grand Total | | 6 782.00 | 370 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 024.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 681.00 | | 4 881.00 | 190 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528.00 | | 6 997.00 | 9 528.00 |
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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 | 82 876.00 | 33 646.00 | | 82 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 682.00 | 5 405.00 | | 12 682.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 695.00 | 28 242.00 | | 69 695.00 |
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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 | 130 566.00 | 130 566.00 | | 130 566.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 35 352.00 | 35 352.00 | | 35 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 9 743.00 | | | 9 743.00 |
UX Other trade receivables | 7 560.00 | | | 7 560.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VB VAT | 8 903.00 | | | 8 903.00 |
VH Loans with a maturity of more than one year at origin | 232 658.00 | | 232 658.00 | 232 658.00 |
VI Group and Associates | 155 193.00 | 155 193.00 | | 155 193.00 |
VM Income taxes | 7 859.00 | | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 337.00 | 28 594.00 | 9 743.00 | 38 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 520.00 | 331 863.00 | 232 658.00 | 564 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
