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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 | | | | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 124 615.00 | | 124 615.00 | 124 615.00 |
BJ TOTAL (I) | 174 615.00 | | 174 615.00 | 174 615.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 295 756.00 | | 295 756.00 | 295 756.00 |
BX Customers and related accounts | 275 119.00 | | 275 119.00 | 275 119.00 |
BZ Other receivables | 233 121.00 | | 233 121.00 | 233 121.00 |
CF Cash and cash equivalents | 93 486.00 | | 93 486.00 | 93 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 897 484.00 | | 897 484.00 | 897 484.00 |
CO Grand total (0 to V) | 1 072 099.00 | | 1 072 099.00 | 1 072 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -869 166.00 | | | -869 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 504 954.00 | -869 166.00 | | -3 504 954.00 |
DL TOTAL (I) | -4 124 121.00 | -619 166.00 | | -4 124 121.00 |
DQ Provisions for Expenses | 265 814.00 | | | 265 814.00 |
DR TOTAL (IV) | 265 814.00 | | | 265 814.00 |
DX Trade payables and related accounts | 1 186 541.00 | 1 474 130.00 | | 1 186 541.00 |
DY Tax and social security liabilities | 150 232.00 | 431 929.00 | | 150 232.00 |
DZ Fixed asset liabilities and related accounts | | 9 264.00 | | |
EA Other liabilities | 3 593 633.00 | 910 319.00 | | 3 593 633.00 |
EC TOTAL (IV) | 4 930 407.00 | 2 825 643.00 | | 4 930 407.00 |
EE Grand total (I to V) | 1 072 099.00 | 2 206 476.00 | | 1 072 099.00 |
EG Accrued income and payables due within one year | 4 930 407.00 | 2 825 410.00 | | 4 930 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 032.00 | | 287 032.00 | 287 032.00 |
FG Production sold - services | 1 528 635.00 | | 1 528 635.00 | 1 528 635.00 |
FJ Net sales | 1 815 667.00 | | 1 815 667.00 | 1 815 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 826 600.00 | |
FU Purchases of raw materials and other supplies | | | 353 055.00 | |
FV Inventory change (raw materials and supplies) | | | 102 170.00 | |
FW Other purchases and external expenses | | | 2 504 750.00 | |
FX Taxes, duties, and similar payments | | | 78 932.00 | |
FY Salaries and Wages | | | 1 505 469.00 | |
FZ Social Security Contributions | | | 354 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 814.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 5 253 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 426 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 673.00 | |
GU Total financial expenses (VI) | | | 21 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 448 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 161.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 117 971.00 | | | 117 971.00 |
HD Total exceptional income (VII) | 117 971.00 | | | 117 971.00 |
HF Exceptional expenses on capital transactions | 174 748.00 | | | 174 748.00 |
HH Total exceptional expenses (VIII) | 174 748.00 | | | 174 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 777.00 | | | -56 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 572.00 | 3 027 864.00 | | 1 944 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 527.00 | 3 897 031.00 | | 5 449 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 504 954.00 | -869 166.00 | | -3 504 954.00 |
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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 | 497 849.00 | | | 497 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 615.00 | |
I4 DECREASES Grand Total | | 323 233.00 | 174 615.00 | |
IO DECREASES Total including other intangible assets | | 10 720.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 513.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 720.00 | | | 60 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 513.00 | | | 312 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 615.00 | | | 124 615.00 |
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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 | 63 278.00 | 85 206.00 | 148 485.00 | 63 278.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 2 968.00 | 3 896.00 | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 350.00 | 82 238.00 | 144 588.00 | 62 350.00 |
