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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 | 46 662.00 | 43 081.00 | 3 581.00 | 46 662.00 |
AF Concessions, Patents and Similar Rights | 232 025.00 | 112 765.00 | 119 259.00 | 232 025.00 |
AT Other tangible assets | 72 464.00 | 44 457.00 | 28 007.00 | 72 464.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
BJ TOTAL (I) | 456 081.00 | 200 304.00 | 255 778.00 | 456 081.00 |
BV Advances and down payments on orders | 18 567.00 | | 18 567.00 | 18 567.00 |
BX Customers and related accounts | 230 140.00 | | 230 140.00 | 230 140.00 |
BZ Other receivables | 1 266 612.00 | | 1 266 612.00 | 1 266 612.00 |
CF Cash and cash equivalents | 516 582.00 | | 516 582.00 | 516 582.00 |
CH Prepaid expenses | 30 636.00 | | 30 636.00 | 30 636.00 |
CJ TOTAL (II) | 2 062 538.00 | | 2 062 538.00 | 2 062 538.00 |
CO Grand total (0 to V) | 2 518 620.00 | 200 304.00 | 2 318 316.00 | 2 518 620.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 668.00 | 28 149.00 | | 29 668.00 |
DB Share, merger, contribution premiums, etc. | 429 140.00 | 80 654.00 | | 429 140.00 |
DH Retained earnings | -342 094.00 | -380.00 | | -342 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 637.00 | -341 713.00 | | -527 637.00 |
DL TOTAL (I) | -410 923.00 | -233 291.00 | | -410 923.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 844.00 | | |
DX Trade payables and related accounts | 678 842.00 | 319 350.00 | | 678 842.00 |
DY Tax and social security liabilities | 681 693.00 | 248 571.00 | | 681 693.00 |
EA Other liabilities | 1 248 704.00 | 553 417.00 | | 1 248 704.00 |
EB Prepaid income (2) | | 38 587.00 | | |
EC TOTAL (IV) | 2 729 239.00 | 1 311 768.00 | | 2 729 239.00 |
EE Grand total (I to V) | 2 318 316.00 | 1 078 478.00 | | 2 318 316.00 |
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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 | 2 732 984.00 | | 2 732 984.00 | 2 732 984.00 |
FJ Net sales | 2 732 984.00 | | 2 732 984.00 | 2 732 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 744 407.00 | |
FW Other purchases and external expenses | | | 1 377 855.00 | |
FX Taxes, duties, and similar payments | | | 33 727.00 | |
FY Salaries and Wages | | | 1 097 753.00 | |
FZ Social Security Contributions | | | 465 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 044.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 036 213.00 | |
GG - OPERATING RESULT (I - II) | | | -291 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 74 651.00 | |
GU Total financial expenses (VI) | | | 74 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 164 999.00 | 19 668.00 | | 164 999.00 |
HH Total exceptional expenses (VIII) | 164 999.00 | 19 668.00 | | 164 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 999.00 | -19 668.00 | | -163 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 226.00 | 2 109 713.00 | | 2 748 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 863.00 | 2 451 427.00 | | 3 275 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 637.00 | -341 713.00 | | -527 637.00 |
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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 | 357 932.00 | | 134 320.00 | 357 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 662.00 | | | 46 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 171.00 | 54 930.00 | |
I4 DECREASES Grand Total | | 36 171.00 | 456 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 662.00 | |
IO DECREASES Total including other intangible assets | | | 232 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 265.00 | | 53 760.00 | 178 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 404.00 | | 77 060.00 | 45 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 601.00 | | 3 500.00 | 87 601.00 |
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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 | 139 259.00 | 61 044.00 | | 139 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 731.00 | 4 351.00 | | 38 731.00 |
PE DEPRECIATION Total including other intangible assets | 73 315.00 | 39 450.00 | | 73 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 214.00 | 17 243.00 | | 27 214.00 |
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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 | 678 842.00 | 678 842.00 | | 678 842.00 |
8C Staff and Related Accounts | 108 578.00 | 108 578.00 | | 108 578.00 |
8D Social Security and Other Social Organizations | 329 205.00 | 329 205.00 | | 329 205.00 |
UT Other financial assets | 15 930.00 | 15 930.00 | | 15 930.00 |
UX Other trade receivables | 230 140.00 | 230 140.00 | | 230 140.00 |
VB VAT | 80 204.00 | 80 204.00 | | 80 204.00 |
VC Group and associates | 1 186 145.00 | 1 186 145.00 | | 1 186 145.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 1 248 704.00 | 1 248 704.00 | | 1 248 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 475.00 | 17 475.00 | | 17 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 30 636.00 | 30 636.00 | | 30 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 319.00 | 1 543 319.00 | | 1 543 319.00 |
VW VAT | 226 435.00 | 226 435.00 | | 226 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 239.00 | 2 609 239.00 | 120 000.00 | 2 729 239.00 |
