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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 | 19 500.00 | 16 153.00 | 3 347.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 24 971.00 | 10 029.00 | 35 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 390 116.00 | 153 509.00 | 236 607.00 | 390 116.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 2 393.00 | 1 438.00 | 3 831.00 |
AT Other tangible assets | 135 484.00 | 59 016.00 | 76 468.00 | 135 484.00 |
BH Other financial assets | 22 221.00 | | 22 221.00 | 22 221.00 |
BJ TOTAL (I) | 741 151.00 | 256 042.00 | 485 109.00 | 741 151.00 |
BT Goods | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 14 245.00 | | 14 245.00 | 14 245.00 |
BZ Other receivables | 86 774.00 | | 86 774.00 | 86 774.00 |
CF Cash and cash equivalents | 36 901.00 | | 36 901.00 | 36 901.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 148 404.00 | | 148 404.00 | 148 404.00 |
CO Grand total (0 to V) | 889 555.00 | 256 042.00 | 633 513.00 | 889 555.00 |
CP Shares due in less than one year | 22 221.00 | | | 22 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 444.00 | 1 421.00 | | 3 444.00 |
DH Retained earnings | | -8 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 548.00 | 11 010.00 | | -86 548.00 |
DL TOTAL (I) | -50 104.00 | 36 444.00 | | -50 104.00 |
DU Loans and Debts from Credit Institutions (3) | 396 372.00 | 262 373.00 | | 396 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 459.00 | 179 459.00 | | 173 459.00 |
DX Trade payables and related accounts | 77 776.00 | 26 587.00 | | 77 776.00 |
DY Tax and social security liabilities | 24 910.00 | 54 343.00 | | 24 910.00 |
EA Other liabilities | 11 100.00 | 457.00 | | 11 100.00 |
EC TOTAL (IV) | 683 617.00 | 523 218.00 | | 683 617.00 |
EE Grand total (I to V) | 633 513.00 | 559 662.00 | | 633 513.00 |
EG Accrued income and payables due within one year | 289 255.00 | 260 845.00 | | 289 255.00 |
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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 | 24 579.00 | 24 308.00 | 48 888.00 | 24 579.00 |
FG Production sold - services | 76 922.00 | 75 984.00 | 152 905.00 | 76 922.00 |
FJ Net sales | 101 501.00 | 100 292.00 | 201 793.00 | 101 501.00 |
FO Operating subsidies | | | 48 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 017.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 276 780.00 | |
FS Purchases of goods (including customs duties) | | | 26 316.00 | |
FT Inventory change (goods) | | | 8 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 160.00 | |
FX Taxes, duties, and similar payments | | | 20 369.00 | |
FY Salaries and Wages | | | 57 542.00 | |
FZ Social Security Contributions | | | 10 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 357.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 361 154.00 | |
GG - OPERATING RESULT (I - II) | | | -84 375.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 017.00 | | | 26 017.00 |
A4 Equity method investments | 876.00 | | | 876.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 498.00 | 60 000.00 | | 498.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | 60 000.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 346.00 | 496 827.00 | | 277 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 894.00 | 485 817.00 | | 363 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 548.00 | 11 010.00 | | -86 548.00 |
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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 | 709 855.00 | | 31 296.00 | 709 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 500.00 | | | 19 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 221.00 | |
I4 DECREASES Grand Total | | | 741 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 500.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 134.00 | | 31 296.00 | 498 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 221.00 | | | 22 221.00 |
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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 | 191 685.00 | 64 357.00 | | 191 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 253.00 | 3 900.00 | | 12 253.00 |
PE DEPRECIATION Total including other intangible assets | 17 971.00 | 7 000.00 | | 17 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 461.00 | 53 457.00 | | 161 461.00 |
