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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 | 85 314.00 | | 85 314.00 | 85 314.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 123 594.00 | | 123 594.00 | 123 594.00 |
AT Other tangible assets | 159 882.00 | | 159 882.00 | 159 882.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 870 125.00 | | 870 125.00 | 870 125.00 |
BT Goods | 3 774.00 | | 3 774.00 | 3 774.00 |
BZ Other receivables | 31 687.00 | | 31 687.00 | 31 687.00 |
CF Cash and cash equivalents | 151 409.00 | | 151 409.00 | 151 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 870.00 | | 186 870.00 | 186 870.00 |
CO Grand total (0 to V) | 1 056 995.00 | | 1 056 995.00 | 1 056 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 10 000.00 | | 360 000.00 |
DH Retained earnings | -343 721.00 | -128 441.00 | | -343 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | -215 280.00 | | 7 179.00 |
DL TOTAL (I) | 23 458.00 | -333 721.00 | | 23 458.00 |
DS Convertible Bond Issues | 297 741.00 | 367 585.00 | | 297 741.00 |
DT Other Bond Issues | 500 009.00 | 851 450.00 | | 500 009.00 |
DU Loans and Debts from Credit Institutions (3) | 134 998.00 | 222 054.00 | | 134 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 941.00 | 33 539.00 | | 96 941.00 |
DW Advances and down payments received on current orders | 3 848.00 | 6 852.00 | | 3 848.00 |
EC TOTAL (IV) | 1 033 537.00 | 1 481 480.00 | | 1 033 537.00 |
EE Grand total (I to V) | 1 056 995.00 | 1 147 759.00 | | 1 056 995.00 |
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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 | | | 1 119 624.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 119 624.00 | |
FO Operating subsidies | | | 9 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 129 007.00 | |
FS Purchases of goods (including customs duties) | | | 348 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 246 821.00 | |
FX Taxes, duties, and similar payments | | | 16 380.00 | |
FY Salaries and Wages | | | 321 786.00 | |
FZ Social Security Contributions | | | 71 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 470.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 114 217.00 | |
GG - OPERATING RESULT (I - II) | | | 14 790.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 007.00 | 234 566.00 | | 1 129 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 828.00 | 449 846.00 | | 1 121 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | -215 280.00 | | 7 179.00 |
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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 | 1 127 088.00 | | 15 120.00 | 1 127 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 890.00 | | | 218 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 1 142 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218 890.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 198.00 | | 13 785.00 | 408 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 335.00 | |
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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 | 164 614.00 | 107 470.00 | | 164 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 519.00 | 31 057.00 | | 102 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 095.00 | 76 413.00 | | 62 095.00 |
